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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
+10.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23.9M
(+13%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
109
New
11
Increased
39
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$2.08M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.97M |
| 3 |
iShares Global Equity Factor ETF
GLOF
|
+$1.68M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.06M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$943K |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.02% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$145B
| $237K | 0.11% |
+1,025
| New | +$210K |
|
102
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $222K | 0.11% |
+2,406
| New | +$220K |
|
103
Genelux
GNLX
$132M
| $51.7K | 0.02% |
18,001
| – | – |
|
104
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| – | – |
-10,586
| Closed | -$189K |
|
105
iShares Global Energy ETF
IXC
$2.71B
| – | – |
-9,412
| Closed | -$396K |
|
106
Johnson & Johnson
JNJ
$641B
| – | – |
-1,348
| Closed | -$224K |
|
107
Spotify
SPOT
$102B
| – | – |
-411
| Closed | -$226K |
|
|
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-38,883
| Closed | -$1.06M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,356
| Closed | -$263K |
|
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5T Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, 5T Wealth held 109 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
5T Wealth's Q2 2025 filing shows 11 new, 39 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 37,661 shares worth $1.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.
- 5T Wealth's largest Q2 2025 buy was iShares Global Equity Factor ETF: 37,661 shares worth $1.82M.
- 5T Wealth added most to JPMorgan US Momentum Factor ETF in Q2 2025, an estimated $2.08M increase.
- 5T Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
- 5T Wealth fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $1.06M.
- 5T Wealth's ten largest holdings make up 39% of its $211M portfolio in Q2 2025.
- 5T Wealth opened 11 new positions and closed 6 in Q2 2025.
- 5T Wealth's portfolio value rose 13% quarter-over-quarter to $211M.
Based on 5T Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.