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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.07T
$380K 0.15%
1,324
+24
+2% +$7.54K
RL icon
102
Ralph Lauren
RL
$22.5B
$375K 0.15%
1,089
+25
+2% +$8.88K
QHY
103
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$360K 0.14%
7,902
-25
-0.3% -$1.16K
GBF icon
104
iShares Government/Credit Bond ETF
GBF
$133M
$359K 0.14%
3,449
-95
-3% -$9.97K
AVGO icon
105
Broadcom
AVGO
$1.81T
$341K 0.13%
1,103
+73
+7% +$24K
JMSI icon
106
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$336K 0.13%
+6,763
New +$342K
AEM icon
107
Agnico Eagle Mines
AEM
$71.9B
$336K 0.13%
1,653
+45
+3% +$9.37K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$333K 0.13%
+3,007
New +$348K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$112B
$326K 0.13%
+2,455
New +$346K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$322K 0.13%
5,666
-319
-5% -$18.8K
TLTX
111
Global X Treasury Bond Enhanced Income ETF
TLTX
$14.5M
$320K 0.13%
13,629
-13,100
-49% -$317K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$314K 0.12%
3,339
-8,182
-71% -$786K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$313K 0.12%
2,214
-1,238
-36% -$183K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.9B
$305K 0.12%
12,152
-306
-2% -$8.03K
HYDB icon
115
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$294K 0.12%
6,325
-3,453
-35% -$163K
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$293K 0.12%
7,374
-73
-1% -$2.95K
VTV icon
117
Vanguard Value ETF
VTV
$190B
$290K 0.11%
1,477
– –
JNJ icon
118
Johnson & Johnson
JNJ
$643B
$285K 0.11%
+1,164
New +$271K
IYW icon
119
iShares US Technology ETF
IYW
$23B
$271K 0.11%
1,496
-639
-30% -$123K
TER icon
120
Teradyne
TER
$50.2B
$248K 0.1%
+835
New +$233K
DE icon
121
Deere & Co
DE
$173B
$247K 0.1%
439
-9
-2% -$5.08K
C icon
122
Citigroup
C
$222B
$244K 0.1%
2,151
+42
+2% +$4.78K
BAC icon
123
Bank of America
BAC
$439B
$227K 0.09%
4,661
-3
-0.1% -$155
IMCV icon
124
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$214K 0.08%
2,523
– –
LLY icon
125
Eli Lilly
LLY
$1.09T
$209K 0.08%
227
+24
+12% +$24.3K
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.