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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
(+1.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$2.87M |
| 3 |
Wells Fargo
WFC
|
+$1.94M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.01M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.91M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.59M |
| 3 |
Uber
UBER
|
+$1.41M |
| 4 |
iShares Gold Trust
IAU
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Uber
UBER
$144B
| $206K | 0.08% |
2,869
-18,268
| -86% | -$1.41M |
|
127
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $202K | 0.08% |
+1,420
| New | +$208K |
|
128
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $198K | 0.08% |
10,952
-34
| -0.3% | -$624 |
|
129
Genelux
GNLX
$131M
| $47.7K | 0.02% |
19,701
+1,700
| +9% | +$4.63K |
|
130
Ares Capital
ARCC
$13.7B
| – | – |
-10,893
| Closed | -$220K |
|
131
Booking.com
BKNG
$154B
| – | – |
-1,050
| Closed | -$225K |
|
132
Golub Capital BDC
GBDC
$3.38B
| – | – |
-13,145
| Closed | -$178K |
|
133
GE Aerospace
GE
$377B
| – | – |
-653
| Closed | -$201K |
|
134
iShares Morningstar Growth ETF
ILCG
$3.06B
| – | – |
-2,051
| Closed | -$213K |
|
135
JPMorgan High Yield Municipal ETF
JMHI
$279M
| – | – |
-6,350
| Closed | -$319K |
|
136
Palo Alto Networks
PANW
$260B
| – | – |
-2,655
| Closed | -$489K |
|
|
SCHW
137
Charles Schwab
SCHW
$184B
| – | – |
-5,797
| Closed | -$579K |
|
138
Truist Financial
TFC
$64.7B
| – | – |
-8,357
| Closed | -$411K |
|
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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.