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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$16.3M 8.74%
353,914
-227
-0.1% -$10.3K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$10.4M 5.56%
60,723
-10,135
-14% -$1.81M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$9.08M 4.87%
90,002
-6,791
-7% -$722K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$8.11M 4.34%
14,427
-2,621
-15% -$1.55M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.66M 3.57%
+11,900
New +$6.99M
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.2B
$5M 2.68%
145,982
-1,222
-0.8% -$45.7K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$4.98M 2.67%
26,112
+267
+1% +$51.7K
BBIN icon
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
$4.91M 2.63%
79,762
-67
-0.1% -$4.07K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.66M 2.5%
79,067
-12,638
-14% -$715K
PLTR icon
10
Palantir
PLTR
$416B
$4.25M 2.28%
50,408
-150
-0.3% -$13.2K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.23M 2.27%
40,778
+11,516
+39% +$1.17M
PLTR icon
12
PUT
Palantir
PLTR
$416B
$4.21M 2.26%
49,900
+49,401
+9,900% +$4.34M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$4.19M 2.25%
89,068
+6,129
+7% +$285K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$4.1M 2.2%
84,007
+8,770
+12% +$451K
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$7B
$3.12M 1.67%
49,165
-5,382
-10% -$349K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.11M 1.67%
134,398
-26,055
-16% -$597K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$2.91M 1.56%
39,517
+624
+2% +$44.8K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.78M 1.49%
27,838
-8,179
-23% -$834K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.77M 1.48%
54,699
+48,649
+804% +$2.46M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.2B
$2.64M 1.41%
9,731
+789
+9% +$227K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$2.51M 1.34%
26,715
-3,266
-11% -$302K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.4M 1.29%
11,873
-1,528
-11% -$327K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$2.33M 1.25%
64,150
+273
+0.4% +$10.8K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.33M 1.25%
25,069
+3,237
+15% +$326K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 1.17%
22,006
-705
-3% -$68.9K
1
2 3 4 5

Similar funds

VFG
V2 Financial group Naperville, Illinois $268M AUM 23.01% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return
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.