5WL
5T Wealth LLC Portfolio
Invests via 5T Wealth LLC | Managed by Chris Roth
Invests via 5T Wealth LLC
Managed by Chris Roth
Automatically Tracked
Company Profile
Serving multi-generational families and closely held business owners across the U.S., 5T Wealth LLC delivers tax-aware financial planning and fiduciary services, managing personalized portfolios that blend equities, fixed income and selected alternative exposures. The firm supports estate and liquidity planning, cash-flow modeling and outsourced chief investment officer solutions for private clients and family offices.
Serving multi-generational families and closely held business owners across the U.S., 5T Wealth LLC delivers tax-aware financial planning and fiduciary services, managing personalized portfolios that blend equities, fixed income and selected alternative exposures. The firm supports estate and liquidity planning, cash-flow modeling and outsourced chief investment officer solutions for private clients and family offices.
Investment Philosophy & Strategy
Provides tax-aware, fiduciary-driven multi-generational wealth management that emphasizes strategic asset allocation and liability-driven planning to preserve capital and meet intergenerational cash-flow needs. Portfolios blend diversified core equities and fixed income with selective alternatives targeting illiquidity premia and tax-efficient income generation. The firm prioritizes goal-based customization, cash‑flow modeling and estate-aware implementation using outsourced CIO governance, low-turnover rebalancing and cost-sensitive manager selection. Time horizon is long-term with a downside-focused risk framework balancing liquidity for closely held businesses and generational wealth-transfer objectives.
Provides tax-aware, fiduciary-driven multi-generational wealth management that emphasizes strategic asset allocation and liability-driven planning to preserve capital and meet intergenerational cash-flow needs. Portfolios blend diversified core equities and fixed income with selective alternatives targeting illiquidity premia and tax-efficient income generation. The firm prioritizes goal-based customization, cash‑flow modeling and estate-aware implementation using outsourced CIO governance, low-turnover rebalancing and cost-sensitive manager selection. Time horizon is long-term with a downside-focused risk framework balancing liquidity for closely held businesses and generational wealth-transfer objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.09%
Gain +0.03%
Monthly
1.16%
Yearly
14.82%
Drawdown
13.44%
$268.63M
Equity
Holdings
$268.63M
Investment
$232.07M
$50.49M
Profit +$74,902.03
Realized
$13.92M
Unrealized
$36.57M
Dividends
$9.26M
Goals
Avg. 51% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$74,902.03
Win %
65%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$1.66M
Win %
65%
This Month
Compared to last month
Gain
0.5%
Profit
$1.33M
Win %
65%
This Year
Compared to last year
Gain
0.08%
Profit
$206,362.72
Win %
68%
C Citigroup Inc.
+2.49%
+$6,585.15 
WFC Wells Fargo & Company
+2.17%
+$41,621.4 
BLK BlackRock, Inc.
+2.16%
+$20,448.97 
SHLD Global X Defense Tech ETF
+1.92%
+$22,554.4 
GE General Electric Company
+1.91%
+$3,772.68 
ICOW Pacer Developed Markets International ETF
+1.26%
+$10,210.32 
CVX Chevron Corporation
+1.18%
+$5,376.7 
XAR SPDR S&P Aerospace & Defense ETF
+1.17%
+$2,290.77 
IEV iShares Europe ETF
+1.16%
+$9,282.08 
PSX Phillips 66
+1.15%
+$15,231.37 
XLE Energy Select Sector SPDR Fund
+1.04%
+$4,653.72 
TLTX Global X Treasury Bond Enhanced Income ETF
+1.02%
+$2,822.48 
BAC Bank of America Corporation
+1.01%
+$2,423.72 
FNDF Schwab Fundamental International Large Company Index ETF
+1%
+$2,408.94 
WMT Walmart Inc.
+1%
+$13,317.48 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
+1%
+$10,556.18 
BRK-B Berkshire Hathaway Inc.
+0.98%
+$2,221.29 
IVLU iShares MSCI International Value Factor ETF
+0.95%
+$2,658.01 
EFV iShares MSCI EAFE Value ETF
+0.95%
+$33,009.75 
JNJ Johnson & Johnson
+0.94%
+$3,605.7 
BBIN JPMorgan BetaBuilders International Equity Fund
+0.82%
+$37,207.8 
AEM Agnico Eagle Mines Limited
+0.81%
+$2,436.12 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.79%
+$23,440.3 
VYMI Vanguard International High Dividend Yield Index Fund
+0.77%
+$35,322.3 
COWZ Pacer US Cash Cows 100 ETF
+0.74%
+$8,392.8 
EFG iShares MSCI EAFE Growth ETF
+0.72%
+$10,592.62 
VYM Vanguard High Dividend Yield ETF
+0.7%
+$10,826.65 
IVE ISHARES S&P 500 VALUE ETF
+0.58%
+$40,848.96 
LLY Eli Lilly and Company
+0.58%
+$1,767.68 
JAVA JPMorgan Active Value ETF
+0.55%
+$26,735.85 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.44%
+$2,926.99 
CORO Ishares International Country Rotational Active ETF
+0.42%
+$24,370.74 
AAPL Apple Inc.
+0.41%
+$12,877.2 
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
+0.4%
+$4,289.18 
BKDV BNY Mellon Dynamic Value ETF
+0.38%
+$3,664.7 
JEPI JPMorgan Equity Premium Income Fund
+0.34%
+$9,538.42 
GBF iShares Government/Credit Bond ETF
+0.34%
+$966.48 
JVAL JPMorgan U.S. Value Factor ETF
+0.24%
+$3,921.54 
USMV iShares MSCI USA Min Vol Factor ETF
+0.2%
+$3,173.8 
ACWF iShares Edge MSCI Multifactor Global ETF
+0.16%
+$4,124.2 
ETN Eaton Corporation plc
+0.16%
+$677.87 
JGLO JPMorgan Global Select Equity ETF
+0.14%
+$2,546.67 
QUAL iShares MSCI USA Quality Factor ETF
+0.1%
+$10,540.37 
IWB iShares Russell 1000 ETF
+0.09%
+$982.41 
BINC iShares Flexible Income Active ETF
+0.08%
+$1,488.19 
RL Ralph Lauren Corporation
+0.07%
+$316.09 
SPHQ Invesco S&P 500 Quality ETF
+0.07%
+$872.34 
JPIE JPMorgan Income ETF
+0.06%
+$872.08 
IVV iShares Core S&P 500 ETF
+0.05%
+$6,184.1 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$274.54 
ESGU iShares ESG Aware MSCI USA ETF
+0.04%
+$132.84 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.03%
+$5,302.84 
CLIP Global X 1-3 Month T-Bill ETF
+0.03%
+$261.78 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$1,436.03 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.01%
+$513.73 
THRO iShares U.S. Thematic Rotation Active ETF
0%
$0 
IAU iShares Gold Trust
0%
$0 
IMTB iShares Core 5-10 Year USD Bond ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
+$0.03 
JPIN JPMorgan Diversified Return International Equity ETF
0%
$0 
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
0%
$0 
SCHZ Schwab U.S. Aggregate Bond ETF
0%
$0 
VBND Vident U.S. Bond Strategy ETF
0%
$0 
JADE JPMorgan Active Developing Markets Equity ETF
0%
$0 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
0%
$0 JFLI
JFLI
0%
$0 
MU Micron Technology, Inc.
-3.01%
-$5,710.98 
AMD Advanced Micro Devices, Inc.
-2.63%
-$5,492.57 
ANET Arista Networks, Inc.
-1.85%
-$28,844.4 
AVGO Broadcom Inc.
-1.56%
-$6,004.45 
GNLX Genelux Corp.
-1.21%
-$615.03 
IGM iShares Expanded Tech Sector ETF
-1.14%
-$7,599.68 
MTUM iShares MSCI USA Momentum Factor ETF
-1.11%
-$46,411.04 
XLK State Street Technology Select Sector SPDR ETF
-1.03%
-$4,740.87 
TER Teradyne, Inc.
-0.97%
-$1,402.8 
IYW iShares U.S. Technology ETF
-0.95%
-$3,665.2 
AMAT Applied Materials, Inc.
-0.85%
-$1,163.88 
AIQ Global X Artificial Intelligence & Technology ETF
-0.8%
-$39,804.17 
EEM iShares MSCI Emerging Markets ETF
-0.77%
-$2,185.92 
LRCX Lam Research Corporation
-0.77%
-$1,031.48 
GOOGL Alphabet Inc
-0.71%
-$11,013.68 
META Meta Platforms Inc Class A
-0.71%
-$7,201.67 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-0.71%
-$15,472.47 
ISMF iShares Managed Futures Strategy ETF
-0.68%
-$1,617.72 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.65%
-$3,011.56 
QQQ Invesco QQQ Trust, Series 1
-0.62%
-$8,645 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund
-0.6%
-$19,106.64 
AMZN Amazon.com Inc
-0.59%
-$6,584.33 
IEMG iShares Core MSCI Emerging Markets ETF
-0.58%
-$21,165.11 
GOOG Alphabet Inc
-0.57%
-$2,662.3 
VWO Vanguard FTSE Emerging Markets ETF
-0.57%
-$3,370.1 
JMSI JPMorgan Sustainable Municipal Income ETF
-0.54%
-$10,782.46 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.48%
-$3,689.64 
ILCG iShares Morningstar Growth ETF
-0.48%
-$1,160.51 
JMOM JPMorgan U.S. Momentum Factor ETF
-0.43%
-$26,762.05 
NVDA NVIDIA Corporation
-0.42%
-$11,377.73 
MSFT Microsoft Corp.
-0.4%
-$3,708.37 
CGGR Capital Group Growth ETF
-0.39%
-$30,580.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.31%
-$11,924 
BLCR iShares Large Cap Core ACT ETF
-0.27%
-$2,925.86 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
-0.21%
-$861.37 
VLUE iShares MSCI USA Value Factor ETF
-0.19%
-$539.59 
JPEF JPMorgan Equity Focus ETF
-0.19%
-$1,874.26 
TLT iShares 20+ Year Treasury Bond ETF
-0.17%
-$1,881.9 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.16%
-$728.91 
HYDB iShares High Yield Systematic Bond ETF
-0.16%
-$353.57 
CGXU Capital Group International Focus Equity ETF
-0.15%
-$2,158.6 
DIAL Columbia Diversified Fixed Income Allocation ETF
-0.14%
-$337.15 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.13%
-$3,466.47 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.13%
-$812.74 
TLH iShares 10-20 Year Treasury Bond ETF
-0.12%
-$3,574.43 
BNDX Vanguard Total International Bond ETF
-0.12%
-$1,859.83 
MUB iShares National Muni Bond ETF
-0.11%
-$729.56 
IEF iShares 7-10 Year Treasury Bond ETF
-0.1%
-$2,045.92 
JGRO JPMorgan Active Growth ETF
-0.1%
-$3,015.3 
JMUB JPMorgan Municipal Bond ETF
-0.1%
-$1,696.7 
MBB iShares MBS ETF
-0.09%
-$2,861.01 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.09%
-$233.6 
CGUI Capital Group Ultra Short Income ETF
-0.07%
-$570.35 
GNMA iShares GNMA Bond ETF
-0.07%
-$1,275.04 
BBHY JPMorgan BetaBuilders U.S. High Yield Fund
-0.07%
-$691.24 
JBND JPMorgan Active Bond ETF
-0.07%
-$569.66 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$211.86 
BND Vanguard Total Bond Market Index Fund
-0.05%
-$1,169.57 
VTEB Vanguard Tax-Exempt Bond ETF
-0.04%
-$479.78 
JQUA JPMorgan U.S. Quality Factor ETF
-0.04%
-$258.3 
OEF iShares S&P 100 ETF
-0.04%
-$975.24 
SCHB Schwab U.S. Broad Market ETF
-0.03%
-$101.24 
JCPB JPMorgan Core Plus Bond ETF
-0.03%
-$2,879.12 
AGG iShares Core U.S. Aggregate Bond ETF
-0.03%
-$1,349.37 
CGCP Capital Group Core Plus Income ETF
-0.02%
-$347.3 
GOVT iShares U.S. Treasury Bond ETF
-0.02%
-$533.08 
IALT iShares Systematic Alternatives Active ETF
-0.02%
-$307.52 
IUSB iShares Core Universal USD Bond ETF
-0.01%
-$2,123.15 Events
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Dividends
Dividend Analysis
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| Trades 774 | Longs Won 549/774 70% | Profit Factor 14.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $280,609.06 |
| Average Win $98,291.45 | Best Trade (Sep 30) $5.13M | Sharpe Ratio -86.21 |
| Average Loss -$16,113.93 | Worst Trade (Oct 14) -$553,476.72 | Z-Score 6.13 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 4d | Expectancy $65,229.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,667 | 15,000 | 13,333 | 11,667 | 10,000 | 8,333 | 6,667 | 5,000 | 3,333 | 1,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,198 | $2.29M | $3.16M | - | $870,154.99 | 38.02% | +0.409% |
| ACWF iShares Edge MSCI Multifactor Global ETF | 41,242 | $2.01M | $2.51M | - | $504,330.23 | 25.1% | +0.164% |
| AEM Agnico Eagle Mines Limited | 1,608 | $272,585.92 | $304,032.6 | - | $31,446.68 | 11.54% | +0.808% |
| AGG iShares Core U.S. Aggregate Bond ETF | 44,979 | $4.42M | $4.29M | - | -$125,056.11 | -2.83% | -0.031% |
| AIQ Global X Artificial Intelligence & Technology ETF | 78,048 | $3.24M | $4.96M | - | $1.72M | 52.93% | -0.796% |
| AMAT Applied Materials, Inc. | 318 | $229,914 | $135,579.3 | - | -$94,334.7 | -41.03% | -0.851% |
| AMD Advanced Micro Devices, Inc. | 372 | $216,098 | $203,656.98 | - | -$12,441.02 | -5.76% | -2.626% |
| AMZN Amazon.com Inc | 4,375 | $954,621.41 | $1.11M | - | $153,369.21 | 16.07% | -0.591% |
| ANET Arista Networks, Inc. | 8,385 | $902,209.9 | $1.53M | - | $625,034 | 69.28% | -1.854% |
| AVGO Broadcom Inc. | 1,114 | $310,669.75 | $377,579.16 | - | $66,909.41 | 21.54% | -1.565% |
| BAC Bank of America Corporation | 4,661 | $202,040.89 | $243,397.42 | - | $41,356.53 | 20.47% | +1.006% |
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 9,067 | $418,180.41 | $399,764.03 | - | -$18,416.38 | -4.4% | -0.215% |
| BBHY JPMorgan BetaBuilders U.S. High Yield Fund | 22,298 | $1.04M | $986,240.54 | - | -$51,055.88 | -4.92% | -0.07% |
| BBIN JPMorgan BetaBuilders International Equity Fund | 59,060 | $3.57M | $4.59M | - | $1.02M | 28.59% | +0.817% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 132,571 | $14.67M | $18.46M | - | $3.79M | 25.85% | +0.029% |
| BINC iShares Flexible Income Active ETF | 37,298 | $1.95M | $1.89M | - | -$57,032.84 | -2.93% | +0.079% |
| BKDV BNY Mellon Dynamic Value ETF | 28,190 | $820,922.76 | $975,655.9 | - | $154,733.14 | 18.85% | +0.377% |
| BLCR iShares Large Cap Core ACT ETF | 21,673 | $889,893.9 | $1.07M | - | $181,510.85 | 20.4% | -0.272% |
| BLK BlackRock, Inc. | 845 | $866,095.08 | $967,508.1 | - | $101,413.02 | 11.71% | +2.159% |
| BND Vanguard Total Bond Market Index Fund | 31,023 | $2.28M | $2.2M | - | -$87,699.54 | -3.84% | -0.053% |
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FAQ
Which stocks have generated the highest profits for 5T Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $5.38M, iShares MSCI EAFE Value ETF - $1.35M, iShares Core Universal USD Bond ETF - $1.17M, Uber Technologies, Inc - $841,920.15, and iShares Core MSCI Emerging Markets ETF - $822,688.78. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Broadcom Inc - $52,570.77, Global X Defense Tech ETF - $44,013.39, Booking Holdings Inc - $30,985.53, JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - $25,861.82, and General Electric Company - $14,940.26. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does 5T Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.26M earned over time. The largest contributors to dividend income include iShares Core Universal USD Bond ETF - $1.15M, JPMorgan Core Plus Bond ETF - $559,282.64, iShares MSCI EAFE Value ETF - $356,688.86, JPMorgan Equity Premium Income Fund - $342,797.72, and JPMorgan BetaBuilders International Equity Fund - $315,515.76. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are 5T Wealth LLC's monthly returns?
5T Wealth LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can 5T Wealth LLC's strategy be considered aggressive or moderate?
5T Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow 5T Wealth LLC's strategy?
5T Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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