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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16.6M 6.58%
360,402
-163
-0% -$7.6K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$15.2M 6.02%
130,003
-1,324
-1% -$162K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.3M 4.45%
58,681
-356
-0.6% -$71.4K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14B
$8.93M 3.53%
189,715
+20,220
+12% +$960K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$7.4M 2.92%
11,331
+571
+5% +$390K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.5B
$6.53M 2.58%
30,920
-397
-1% -$86K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.46M 2.55%
127,710
+7,037
+6% +$356K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.7B
$6.34M 2.5%
157,655
-3,273
-2% -$141K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.22M 2.46%
106,905
-9,386
-8% -$568K
CORO
10
iShares International Country Rotation Active ETF
CORO
$7.65B
$5.27M 2.08%
+164,007
New +$5.4M
JMOM icon
11
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$5.2M 2.05%
76,527
+8,818
+13% +$616K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.97M 1.96%
49,368
+3,273
+7% +$334K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$4.49M 1.78%
47,687
-2,826
-6% -$269K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.46M 1.76%
44,936
+2,571
+6% +$257K
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$4.41M 1.74%
60,349
+620
+1% +$46.9K
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$6.81B
$4.41M 1.74%
61,458
-393
-0.6% -$29.2K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.2M 1.66%
60,214
-15,730
-21% -$1.14M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.17M 1.65%
56,137
-21,215
-27% -$1.59M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$4.1M 1.62%
17,066
+1,131
+7% +$284K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$9.11B
$3.92M 1.55%
84,037
+166
+0.2% +$8.34K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.46M 1.37%
149,152
+28,475
+24% +$666K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.45M 1.36%
150,426
+124,403
+478% +$2.87M
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$3.37M 1.33%
35,490
+3,009
+9% +$287K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72B
$3.29M 1.3%
29,113
-11
-0% -$1.32K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.33B
$3M 1.19%
60,028
+1,942
+3% +$98.5K
1
2 3 4 5

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.