We are live on ! Find out more
5W

5T Wealth Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.38%
Top 10 Hldgs %
41.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 1.59%
3 Communication Services 1.06%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$16M 8.75%
+354,141
New +$16.3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12.6M 6.9%
+70,858
New +$12.9M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$10.3M 5.61%
+96,793
New +$10.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$10M 5.49%
+17,048
New +$10.1M
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.7B
$5.47M 2.99%
+147,204
New +$5.41M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$4.93M 2.7%
+25,845
New +$5.13M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.81M 2.63%
+91,705
New +$5.02M
BBIN icon
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$4.56M 2.49%
+79,829
New +$4.76M
UBER icon
9
Uber
UBER
$139B
$4.13M 2.26%
+68,408
New +$4.88M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.86M 2.11%
+75,237
New +$3.87M
PLTR icon
11
Palantir
PLTR
$315B
$3.82M 2.09%
+50,558
New +$2.94M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.82M 2.09%
+82,939
New +$3.89M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.64M 1.99%
+160,453
New +$3.71M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.49M 1.91%
+36,017
New +$3.66M
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$6.75B
$3.45M 1.89%
+54,547
New +$3.58M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.91M 1.59%
+29,262
New +$3.03M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.77M 1.52%
+13,401
New +$2.81M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$2.75M 1.5%
+29,981
New +$2.79M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.64M 1.44%
+38,893
New +$2.75M
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$2.58M 1.41%
+8,942
New +$2.56M
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$2.47M 1.35%
+63,877
New +$2.46M
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$423M
$2.34M 1.28%
+54,595
New +$2.38M
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.23M 1.22%
+81,563
New +$2.25M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.22M 1.21%
+21,832
New +$2.18M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 1.2%
+22,711
New +$2.24M
1
2 3 4

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for 5T Wealth, which disclosed 97 positions worth $183M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core Universal USD Bond ETF: 354,141 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Financials and Communication Services.

  • 5T Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 354,141 shares worth $16M.
  • 5T Wealth's ten largest holdings make up 42% of its $183M portfolio in Q4 2024.
  • 5T Wealth disclosed 97 positions in Q4 2024, its first 13F filing on record.

Based on 5T Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.