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5W

5T Wealth Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.72M
Cap. Flow
+$7.05M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.68%
Holding
138
New
11
Increased
59
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.87M
3
WFC icon
Wells Fargo
WFC
+$1.94M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.01M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$974K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.59M
3
UBER icon
Uber
UBER
+$1.41M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.22%
3 Communication Services 1.01%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$823K 0.33%
13,254
+233
+2% +$14.9K
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$806K 0.32%
18,999
+1,133
+6% +$47.3K
IEV icon
78
iShares Europe ETF
IEV
$1.64B
$798K 0.32%
11,745
-740
-6% -$52.2K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$780K 0.31%
14,050
-738
-5% -$42.7K
MSFT icon
80
Microsoft
MSFT
$2.92T
$732K 0.29%
1,977
+630
+47% +$264K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$643K 0.25%
6,735
+1,096
+19% +$105K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$642K 0.25%
13,127
+8
+0.1% +$392
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$569K 0.22%
5,357
+2,424
+83% +$261K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$569K 0.22%
13,379
-180
-1% -$7.75K
JPMB icon
85
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$546K 0.22%
13,919
+6,799
+95% +$273K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$538K 0.21%
9,957
+56
+0.6% +$3.14K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$528K 0.21%
8,610
-164
-2% -$10.4K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$507K 0.2%
8,277
-214
-3% -$11.5K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$9.78B
$501K 0.2%
4,228
+79
+2% +$9.94K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$499K 0.2%
6,268
+378
+6% +$30.4K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$481K 0.19%
7,327
-10
-0.1% -$672
JADE
92
JPMorgan Active Developing Markets Equity ETF
JADE
$29.7M
$480K 0.19%
7,246
+1,670
+30% +$114K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$452K 0.18%
+695
New +$473K
JBND icon
94
JPMorgan Active Bond ETF
JBND
$8.47B
$433K 0.17%
8,060
-3,886
-33% -$210K
BBAG icon
95
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$431K 0.17%
9,346
+342
+4% +$15.9K
VBND icon
96
Vident US Bond Strategy ETF
VBND
$526M
$426K 0.17%
9,818
+1,396
+17% +$61.4K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$426K 0.17%
4,911
-158
-3% -$13.9K
CVX icon
98
Chevron
CVX
$374B
$410K 0.16%
+1,983
New +$362K
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$396K 0.16%
5,032
-37
-0.7% -$2.98K
ETN icon
100
Eaton
ETN
$150B
$385K 0.15%
1,078
-124
-10% -$44.1K
2 3
4
5 6

Similar funds

UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return

5T Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, 5T Wealth held 138 positions worth $253M, up 1.1% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

5T Wealth's Q1 2026 filing shows 11 new, 59 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 164,007 shares worth $5.27M. The largest sale was iShares S&P 100 ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • 5T Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 164,007 shares worth $5.27M.
  • 5T Wealth added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $2.87M increase.
  • 5T Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.91M.
  • 5T Wealth fully exited Charles Schwab in Q1 2026, selling an estimated $579K.
  • 5T Wealth's ten largest holdings make up 36% of its $253M portfolio in Q1 2026.
  • 5T Wealth opened 11 new positions and closed 9 in Q1 2026.
  • 5T Wealth's portfolio value rose 1.1% quarter-over-quarter to $253M.

Based on 5T Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.