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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
Cap. Flow
+$4.78M
Cap. Flow %
2.27%
Top 10 Hldgs %
39.33%
Holding
109
New
11
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.08M
2
BND icon
Vanguard Total Bond Market
BND
+$1.97M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.68M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$943K
5
BBIN icon
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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$15.6M 7.43%
338,214
-15,700
-4% -$716K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11.6M 5.5%
63,380
+2,657
+4% +$459K
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$11.3M 5.36%
100,779
+10,777
+12% +$1.11M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.02M 4.29%
14,600
+2,700
+23% +$1.54M
PLTR icon
5
Palantir
PLTR
$315B
$6.87M 3.26%
50,408
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$6.43M 3.05%
10,349
-4,078
-28% -$2.34M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.88M 2.79%
124,930
+35,862
+40% +$1.67M
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.7B
$5.49M 2.61%
135,018
-10,964
-8% -$400K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.47M 2.6%
86,226
+7,159
+9% +$438K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.14M 2.44%
94,438
+10,431
+12% +$523K
PLTR icon
11
PUT
Palantir
PLTR
$315B
$5.13M 2.43%
37,600
-12,300
-25% -$1.44M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.06M 2.4%
49,820
+9,042
+22% +$907K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$4.96M 2.36%
25,370
-742
-3% -$138K
BBIN icon
14
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$4.56M 2.17%
67,537
-12,225
-15% -$786K
JMOM icon
15
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$4.02M 1.91%
62,566
+35,363
+130% +$2.08M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.75M 1.78%
46,866
+7,349
+19% +$562K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 1.78%
37,784
+15,778
+72% +$1.55M
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$3.57M 1.7%
11,732
+2,001
+21% +$558K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.11M 1.48%
51,856
+11,595
+29% +$647K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.1M 1.47%
12,913
+1,040
+9% +$227K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.87M 1.37%
26,099
+1,030
+4% +$102K
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$6.75B
$2.87M 1.36%
43,752
-5,413
-11% -$338K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.79M 1.33%
120,045
-14,353
-11% -$329K
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$2.75M 1.31%
62,979
-1,171
-2% -$45.5K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.63M 1.25%
23,473
-4,365
-16% -$460K
1
2 3 4 5

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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 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.