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:
5.77%
Gain
Monthly
0.3%
Yearly
3.71%
Drawdown
17.77%
$274.47M
Equity
Holdings
$274.47M
Investment
$236.85M
$48.15M
Profit -$1.58M
Realized
$10.54M
Unrealized
$37.61M
Dividends
$8.29M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.58M
Win %
73%
This Week
Compared To Last Week
Gain
-1.07%
Profit
-$2.97M
Win %
73%
This Month
Compared to last month
Gain
-0.75%
Profit
-$2.08M
Win %
73%
This Year
Compared to last year
Gain
8.46%
Profit
$21.42M
Win %
74%
RL Ralph Lauren Corporation
+3.07%
+$12,518.06 
PSX Phillips 66
+2.73%
+$24,722.35 
WMT Walmart Inc.
+2.12%
+$26,940.08 
COWZ Pacer US Cash Cows 100 ETF
+1.7%
+$16,735.86 
AAPL Apple Inc.
+1.46%
+$43,466.82 
UBER Uber Technologies, Inc.
+1.45%
+$3,026.8 
LLY Eli Lilly and Company
+1.4%
+$3,666.06 
MSFT Microsoft Corp.
+1.15%
+$8,975.6 
JNJ Johnson & Johnson
+1.12%
+$3,212.64 
CVX Chevron Corporation
+1.11%
+$4,005.66 
IMCV iShares Morningstar Mid-Cap ETF
+1%
+$2,353.45 
XLE Energy Select Sector SPDR Fund
+0.92%
+$4,304.04 
USMV iShares MSCI USA Min Vol Factor ETF
+0.84%
+$13,262.37 
DE Deere & Company
+0.83%
+$2,142.32 
IVE ISHARES S&P 500 VALUE ETF
+0.69%
+$49,472 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$12,030.35 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
+0.39%
+$3,904.16 
VTV Vanguard Value ETF
+0.38%
+$1,211.73 
VYM Vanguard High Dividend Yield ETF
+0.23%
+$3,504.24 
WFC Wells Fargo & Company
+0.22%
+$4,399.01 
JAVA JPMorgan Active Value ETF
+0.18%
+$8,911.41 
QUAL iShares MSCI USA Quality Factor ETF
+0.07%
+$8,802.15 
CLIP Global X 1-3 Month T-Bill ETF
+0.02%
+$177.56 
JPIE JPMorgan Income ETF
+0.01%
+$187.08 
JFLI
0%
$0 
TER Teradyne, Inc.
-6.83%
-$19,513.94 
AVGO Broadcom Inc.
-5.52%
-$24,023.34 
GOOGL Alphabet Inc
-4.78%
-$78,614.69 
GOOG Alphabet Inc
-4.7%
-$23,050.84 
ETN Eaton Corporation plc
-3.88%
-$17,258.78 
AEM Agnico Eagle Mines Limited
-3.71%
-$8,727.84 
MTUM iShares MSCI USA Momentum Factor ETF
-3.44%
-$183,288.84 
AIQ Global X Artificial Intelligence & Technology ETF
-3.32%
-$170,595.11 
NVDA NVIDIA Corporation
-2.98%
-$79,288.04 
IGM iShares Expanded Tech Sector ETF
-2.95%
-$19,871.6 
ANET Arista Networks, Inc.
-2.94%
-$42,598.49 
META Meta Platforms Inc Class A
-2.91%
-$30,819.24 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.91%
-$13,938.64 
JGRO JPMorgan Active Growth ETF
-2.85%
-$92,891.48 
IYW iShares U.S. Technology ETF
-2.75%
-$10,232.64 
XLK State Street Technology Select Sector SPDR ETF
-2.69%
-$11,980.4 
GNLX Genelux Corp.
-2.58%
-$1,477.58 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund
-2.53%
-$84,337.39 
C Citigroup Inc.
-2.51%
-$7,270.38 
EEM iShares MSCI Emerging Markets ETF
-2.41%
-$8,952.85 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-2.37%
-$56,996.1 
IEMG iShares Core MSCI Emerging Markets ETF
-2.25%
-$107,783.06 
JADE JPMorgan Active Developing Markets Equity ETF
-2.19%
-$12,261.68 
IAU iShares Gold Trust
-2.02%
-$45,232.96 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.01%
-$80,934.14 
QQQ Invesco QQQ Trust, Series 1
-1.98%
-$28,769.2 
CGXU Capital Group International Focus Equity ETF
-1.93%
-$37,831.2 
AMZN Amazon.com Inc
-1.85%
-$20,566.83 
BLCR iShares Large Cap Core ACT ETF
-1.84%
-$21,406.84 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.78%
-$15,033.5 
CGGR Capital Group Growth ETF
-1.7%
-$125,335.73 
JMOM JPMorgan U.S. Momentum Factor ETF
-1.69%
-$106,755.16 
THRO iShares U.S. Thematic Rotation Active ETF
-1.36%
-$21,456.04 
VWO Vanguard FTSE Emerging Markets ETF
-1.29%
-$7,666.89 
EFG iShares MSCI EAFE Growth ETF
-1.29%
-$21,036.12 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.25%
-$90,869.25 
CORO Ishares International Country Rotational Active ETF
-1.21%
-$71,343.04 
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
-1.21%
-$13,695.99 
ACWF iShares Edge MSCI Multifactor Global ETF
-1.15%
-$29,218.92 
OEF iShares S&P 100 ETF
-1.05%
-$30,097.66 
FNDF Schwab Fundamental International Large Company Index ETF
-1%
-$7,022.94 
JPEF JPMorgan Equity Focus ETF
-0.98%
-$10,276.8 
ESGU iShares ESG Aware MSCI USA ETF
-0.95%
-$3,498.12 
BLK BlackRock, Inc.
-0.95%
-$8,861.38 
SPHQ Invesco S&P 500 Quality ETF
-0.93%
-$11,370.4 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.91%
-$26,782.12 
BBIN JPMorgan BetaBuilders International Equity Fund
-0.91%
-$43,149.54 
XLC Communication Services Select Sector SPDR Fund
-0.9%
-$3,082.18 
IVLU iShares MSCI International Value Factor ETF
-0.9%
-$2,838.99 
VLUE iShares MSCI USA Value Factor ETF
-0.89%
-$2,414 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-0.87%
-$154,703.57 
SPY SPDR S&P 500 ETF Trust
-0.84%
-$4,399.35 
IVV iShares Core S&P 500 ETF
-0.83%
-$71,725.23 
SHLD Global X Defense Tech ETF
-0.81%
-$11,858 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.81%
-$8,479.52 
SCHB Schwab U.S. Broad Market ETF
-0.81%
-$2,855.72 
IWB iShares Russell 1000 ETF
-0.75%
-$8,608.7 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.69%
-$4,281.28 
JGLO JPMorgan Global Select Equity ETF
-0.68%
-$15,247.82 
EFV iShares MSCI EAFE Value ETF
-0.59%
-$26,384.39 
IEV iShares Europe ETF
-0.45%
-$3,875.85 
VYMI Vanguard International High Dividend Yield Index Fund
-0.44%
-$21,459.15 
VBND Vident U.S. Bond Strategy ETF
-0.43%
-$1,816.33 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.42%
-$3,578.58 
JPIN JPMorgan Diversified Return International Equity ETF
-0.3%
-$7,096.17 
BAC Bank of America Corporation
-0.23%
-$675.85 
JMSI JPMorgan Sustainable Municipal Income ETF
-0.2%
-$676.3 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.2%
-$634.41 
ICOW Pacer Developed Markets International ETF
-0.19%
-$1,519.92 
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
-0.19%
-$1,043.92 
BNDX Vanguard Total International Bond ETF
-0.18%
-$2,470.95 
TLTX Global X Treasury Bond Enhanced Income ETF
-0.15%
-$466.11 
MUB iShares National Muni Bond ETF
-0.14%
-$830.34 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.14%
-$696.07 
VTEB Vanguard Tax-Exempt Bond ETF
-0.14%
-$1,860.39 
JVAL JPMorgan U.S. Value Factor ETF
-0.14%
-$2,604.8 
GNMA iShares GNMA Bond ETF
-0.14%
-$2,210.07 
JQUA JPMorgan U.S. Quality Factor ETF
-0.13%
-$817.95 
JMUB JPMorgan Municipal Bond ETF
-0.13%
-$3,901.82 
BKDV BNY Mellon Dynamic Value ETF
-0.12%
-$1,120.8 
DIAL Columbia Diversified Fixed Income Allocation ETF
-0.11%
-$219.04 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.11%
-$3,728.8 
TLT iShares 20+ Year Treasury Bond ETF
-0.1%
-$417.44 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
-0.1%
-$355.59 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
-0.09%
-$365.43 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$505.12 
TLH iShares 10-20 Year Treasury Bond ETF
-0.08%
-$3,702.6 
MBB iShares MBS ETF
-0.07%
-$2,345.89 
GOVT iShares U.S. Treasury Bond ETF
-0.07%
-$2,256.39 
BBHY JPMorgan BetaBuilders U.S. High Yield Fund
-0.07%
-$675.06 
HYDB iShares High Yield Systematic Bond ETF
-0.06%
-$189.75 
GBF iShares Government/Credit Bond ETF
-0.06%
-$222.12 
IMTB iShares Core 5-10 Year USD Bond ETF
-0.05%
-$547.73 
BINC iShares Flexible Income Active ETF
-0.05%
-$1,146.87 
JBND JPMorgan Active Bond ETF
-0.05%
-$201.5 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.04%
-$219.38 
CGUI Capital Group Ultra Short Income ETF
-0.04%
-$329.85 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$822.58 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$5,406.03 
JCPB JPMorgan Core Plus Bond ETF
-0.03%
-$2,883.67 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.02%
-$481 
CGCP Capital Group Core Plus Income ETF
-0.02%
-$256.29 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$638.55 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$224.68 Events
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Dividends
Dividend Analysis
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| Trades 646 | Longs Won 479/646 74% | Profit Factor 34.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $298,039.14 |
| Average Win $103,471.12 | Best Trade (Sep 30) $5.13M | Sharpe Ratio -84.72 |
| Average Loss -$8,511.48 | Worst Trade (Jul 14) -$580,076.99 | Z-Score 10.98 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 1d | Expectancy $74,540.33 |
| 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 | 32,258 | 29,032 | 25,806 | 22,581 | 19,355 | 16,129 | 12,903 | 9,677 | 6,452 | 3,226 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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