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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
+10.83%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.5M
Cap. Flow
-$8.13M
Cap. Flow %
-3.03%
Top 10 Hldgs %
37.22%
Holding
139
New
10
Increased
39
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$1.74M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.83M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$997K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.31%
3 Communication Services 1.06%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
101
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$417K 0.16%
9,067
-279
-3% -$12.8K
JNJ icon
102
Johnson & Johnson
JNJ
$641B
$385K 0.14%
1,515
+351
+30% +$81.8K
IYW icon
103
iShares US Technology ETF
IYW
$23.3B
$377K 0.14%
1,496
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$377K 0.14%
4,708
-1,560
-25% -$125K
VBND icon
105
Vident US Bond Strategy ETF
VBND
$525M
$363K 0.14%
8,309
-1,509
-15% -$65.8K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$362K 0.13%
2,214
– –
QHY
107
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$356K 0.13%
7,768
-134
-2% -$6.16K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$356K 0.13%
6,696
-1,581
-19% -$90.4K
CVX icon
109
Chevron
CVX
$378B
$345K 0.13%
2,084
+101
+5% +$18.8K
TLTX
110
Global X Treasury Bond Enhanced Income ETF
TLTX
$14.6M
$311K 0.12%
13,622
-7
-0.1% -$161
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$302K 0.11%
4,416
-1,250
-22% -$81.6K
C icon
112
Citigroup
C
$223B
$300K 0.11%
2,145
-6
-0.3% -$781
GBF icon
113
iShares Government/Credit Bond ETF
GBF
$133M
$300K 0.11%
2,885
-564
-16% -$58.5K
LLY icon
114
Eli Lilly
LLY
$1.07T
$294K 0.11%
245
+18
+8% +$18.4K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.8B
$293K 0.11%
10,124
-2,028
-17% -$56.8K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$284K 0.11%
1,420
– –
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$282K 0.1%
2,920
-419
-13% -$40.1K
IVLU icon
118
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$274K 0.1%
6,563
-811
-11% -$34K
BAC icon
119
Bank of America
BAC
$436B
$266K 0.1%
4,661
– –
AEM icon
120
Agnico Eagle Mines
AEM
$73B
$249K 0.09%
1,608
-45
-3% -$8.34K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$247K 0.09%
+869
New +$235K
DIAL icon
122
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$245K 0.09%
13,486
+2,534
+23% +$46.1K
ILCG icon
123
iShares Morningstar Growth ETF
ILCG
$3.09B
$245K 0.09%
+2,091
New +$234K
GE icon
124
GE Aerospace
GE
$375B
$237K 0.09%
+633
New +$198K
HYDB icon
125
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$236K 0.09%
5,051
-1,274
-20% -$59.6K
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 Q2 2026 Portfolio in Review

As of Q2 2026, 5T Wealth held 139 positions worth $269M, up 6.1% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

5T Wealth withdrew a net $8.13M in Q2 2026, closing 5 positions and reducing 79 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, 5T Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $1.73M.

  • 5T Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 61,505 shares worth $1.73M.
  • 5T Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.47M increase.
  • 5T Wealth's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.03M.
  • 5T Wealth fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $333K.
  • 5T Wealth's ten largest holdings make up 37% of its $269M portfolio in Q2 2026.
  • 5T Wealth opened 10 new positions and closed 5 in Q2 2026.
  • 5T Wealth's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.