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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
-0.1%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.73M
Cap. Flow
-$6.32M
Cap. Flow %
-3.39%
Top 10 Hldgs %
39.83%
Holding
103
New
6
Increased
36
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.17M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$673K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$479K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$834K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 5.69%
3 Financials 1.46%
4 Communication Services 1.04%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$132B
– –
-1,025
Closed -$204K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,229
Closed -$344K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-4,105
Closed -$206K
1 2 3 4
5

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OCP
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OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return

5T Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, 5T Wealth held 103 positions worth $187M, up 2% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

5T Wealth withdrew a net $6.32M in Q1 2025, closing 5 positions and reducing 54 holdings. Its most notable exit was JPMorgan BetaBuilders US Mid Cap Equity ETF, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, 5T Wealth opened a new position in Spotify worth $226K.

  • 5T Wealth's largest Q1 2025 buy was Spotify: 411 shares worth $226K.
  • 5T Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.46M increase.
  • 5T Wealth's biggest Q1 2025 reduction was Uber, cutting an estimated $3.37M.
  • 5T Wealth fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $421K.
  • 5T Wealth's ten largest holdings make up 40% of its $187M portfolio in Q1 2025.
  • 5T Wealth opened 6 new positions and closed 5 in Q1 2025.
  • 5T Wealth's portfolio value rose 2% quarter-over-quarter to $187M.

Based on 5T Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.