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:
29.36%
Gain +0.24%
Monthly
1.3%
Yearly
16.71%
Drawdown
13.44%
$270.97M
Equity
Holdings
$270.97M
Investment
$232.07M
$52.67M
Profit +$545,241.07
Realized
$13.77M
Unrealized
$38.9M
Dividends
$8.56M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$545,241.07
Win %
68%
This Week
Compared To Last Week
Gain
0.2%
Profit
$545,241.07
Win %
68%
This Month
Compared to last month
Gain
1.96%
Profit
$5.21M
Win %
68%
This Year
Compared to last year
Gain
0.89%
Profit
$2.39M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$157,849.96 
ETN Eaton Corporation plc
+7.32%
+$30,461.56 
GOOG Alphabet Inc
+6.88%
+$30,963.56 
GOOGL Alphabet Inc
+6.73%
+$99,789.27 
ANET Arista Networks, Inc.
+5.46%
+$78,232.1 
META Meta Platforms Inc Class A
+3.28%
+$24,345.35 
MSFT Microsoft Corp.
+3.02%
+$23,222.08 
NVDA NVIDIA Corporation
+2.93%
+$71,392.22 
CVX Chevron Corporation
+2.35%
+$9,419.68 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$52,032 
GE General Electric Company
+1.42%
+$3,183.99 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$13,870.76 
WFC Wells Fargo & Company
+1.19%
+$23,585.46 
AMAT Applied Materials, Inc.
+1.18%
+$1,876.21 
JPEF JPMorgan Equity Focus ETF
+1.05%
+$10,108.91 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$4,640.78 
ILCG iShares Morningstar Growth ETF
+1.01%
+$2,341.92 
XLE Energy Select Sector SPDR Fund
+1%
+$3,950.64 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$5,633.6 
OEF iShares S&P 100 ETF
+0.95%
+$24,994.96 
ISMF iShares Managed Futures Strategy ETF
+0.94%
+$2,181.84 
BKDV BNY Mellon Dynamic Value ETF
+0.92%
+$8,738.85 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$9,256.8 
JAVA JPMorgan Active Value ETF
+0.87%
+$41,589.1 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+0.83%
+$17,865.22 
JGLO JPMorgan Global Select Equity ETF
+0.82%
+$14,309.86 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$54,454.85 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$2,207.98 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$1,764.07 
SHLD Global X Defense Tech ETF
+0.77%
+$9,292.8 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$26,338.9 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.73%
+$128,595.2 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,711.32 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$2,546.08 
IVV iShares Core S&P 500 ETF
+0.69%
+$75,381.76 
CGGR Capital Group Growth ETF
+0.65%
+$47,937 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$8,436 
IWB iShares Russell 1000 ETF
+0.64%
+$6,499.05 
JGRO JPMorgan Active Growth ETF
+0.61%
+$16,885.68 
TER Teradyne, Inc.
+0.6%
+$924 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$1,721.08 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$5,327.1 
JADE JPMorgan Active Developing Markets Equity ETF
+0.58%
+$3,260.03 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$4,198.59 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund
+0.56%
+$17,408.27 
ACWF iShares Edge MSCI Multifactor Global ETF
+0.54%
+$13,197.44 
PSX Phillips 66
+0.51%
+$4,939.83 
IYW iShares U.S. Technology ETF
+0.46%
+$1,615.65 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$2,519.64 
AVGO Broadcom Inc.
+0.37%
+$1,604.16 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$805.38 
BAC Bank of America Corporation
+0.36%
+$1,025.42 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$15,609.6 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$9,293.85 
JMOM JPMorgan U.S. Momentum Factor ETF
+0.32%
+$19,880.38 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$11,360.42 
JNJ Johnson & Johnson
+0.21%
+$802.95 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$2,098.2 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$19,610.49 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$2,460.2 
C Citigroup Inc.
+0.1%
+$278.83 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$1,428.21 
WMT Walmart Inc.
+0.09%
+$1,128.62 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$516.6 
JVAL JPMorgan U.S. Value Factor ETF
+0.06%
+$980.38 
CLIP Global X 1-3 Month T-Bill ETF
+0.03%
+$269.88 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$47.08 
BBHY JPMorgan BetaBuilders U.S. High Yield Fund
+0.01%
+$111.49 
HYDB iShares High Yield Systematic Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 JFLI
JFLI
0%
$0 
AAPL Apple Inc.
-7.35%
-$225,534.96 
MU Micron Technology, Inc.
-5.9%
-$10,532.51 
AEM Agnico Eagle Mines Limited
-3.63%
-$8,811.84 
GNLX Genelux Corp.
-3.61%
-$2,255.11 
TLTX Global X Treasury Bond Enhanced Income ETF
-1.91%
-$5,694 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,437.29 
LRCX Lam Research Corporation
-1.58%
-$2,265.41 
IAU iShares Gold Trust
-1.46%
-$28,260.17 
RL Ralph Lauren Corporation
-1.44%
-$6,071.3 
JPIN JPMorgan Diversified Return International Equity ETF
-1.21%
-$25,548.4 
ICOW Pacer Developed Markets International ETF
-1.2%
-$10,021.24 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$3,109.8 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
-0.95%
-$10,241.08 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$11,454.81 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.75%
-$4,997.3 
BLK BlackRock, Inc.
-0.73%
-$6,743.09 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$18,817.98 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$40,645 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$10,418.93 
BBIN JPMorgan BetaBuilders International Equity Fund
-0.68%
-$31,892.4 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$7,667 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.63%
-$19,112.86 
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
-0.6%
-$6,502.41 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$1,427.53 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$17,094.98 
IVLU iShares MSCI International Value Factor ETF
-0.55%
-$1,575.12 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$7,770.96 
LLY Eli Lilly and Company
-0.53%
-$1,501.85 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$18,925.59 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$24,000.87 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$5,815.6 
IEV iShares Europe ETF
-0.44%
-$3,712.83 
MBB iShares MBS ETF
-0.4%
-$12,453.83 
IMTB iShares Core 5-10 Year USD Bond ETF
-0.37%
-$2,180.96 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$9,068.29 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$5,599.36 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$6,398.28 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$5,894.37 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$11,244.75 
CGUI Capital Group Ultra Short Income ETF
-0.26%
-$1,982.5 
GBF iShares Government/Credit Bond ETF
-0.24%
-$721.24 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
-0.24%
-$997.37 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$21,116.37 
BNDX Vanguard Total International Bond ETF
-0.23%
-$3,719.65 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$37,248.2 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$921.48 
JBND JPMorgan Active Bond ETF
-0.21%
-$1,790.36 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$13,515.9 
VBND Vident U.S. Bond Strategy ETF
-0.19%
-$664.72 
DIAL Columbia Diversified Fixed Income Allocation ETF
-0.17%
-$404.58 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$379.6 
JMSI JPMorgan Sustainable Municipal Income ETF
-0.13%
-$2,695.61 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
-0.13%
-$450.54 
GNMA iShares GNMA Bond ETF
-0.12%
-$2,118 
MUB iShares National Muni Bond ETF
-0.11%
-$761.28 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$1,866.37 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,199.45 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.09%
-$578.46 
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
-0.09%
-$514.69 
JPIE JPMorgan Income ETF
-0.09%
-$1,395.32 
BINC iShares Flexible Income Active ETF
-0.08%
-$1,491.88 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$208.26 Events
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Dividends
Dividend Analysis
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| Trades 774 | Longs Won 566/774 73% | Profit Factor 27.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $278,269.05 |
| Average Win $96,625.75 | Best Trade (Sep 30) $5.13M | Sharpe Ratio -86.23 |
| Average Loss -$9,698.56 | Worst Trade (Aug 03) -$553,476.72 | Z-Score 10.28 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $68,051.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 27,778 | 25,000 | 22,222 | 19,444 | 16,667 | 13,889 | 11,111 | 8,333 | 5,556 | 2,778 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,198 | $2.29M | $2.84M | - | $552,915.97 | 24.16% | -7.354% |
| ACWF iShares Edge MSCI Multifactor Global ETF | 41,242 | $2.01M | $2.44M | - | $434,631.25 | 21.63% | +0.543% |
| AEM Agnico Eagle Mines Limited | 1,608 | $272,585.92 | $233,594.16 | - | -$38,991.76 | -14.3% | -3.635% |
| AGG iShares Core U.S. Aggregate Bond ETF | 44,979 | $4.42M | $4.38M | - | -$35,547.9 | -0.81% | -0.256% |
| AIQ Global X Artificial Intelligence & Technology ETF | 78,048 | $3.24M | $4.6M | - | $1.35M | 41.65% | +0.341% |
| AMAT Applied Materials, Inc. | 318 | $229,914 | $161,439.06 | - | -$68,474.94 | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 372 | $216,098 | $177,127.8 | - | -$38,970.2 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 4,375 | $954,621.41 | $1.19M | - | $233,541.05 | 24.46% | +15.321% |
| ANET Arista Networks, Inc. | 8,385 | $902,209.9 | $1.51M | - | $610,024.93 | 67.61% | +5.456% |
| AVGO Broadcom Inc. | 1,114 | $310,669.75 | $433,657.92 | - | $122,988.17 | 39.59% | +0.371% |
| BAC Bank of America Corporation | 4,661 | $202,040.89 | $288,748.95 | - | $86,708.06 | 42.92% | +0.356% |
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 9,067 | $418,180.41 | $409,284.38 | - | -$8,896.03 | -2.13% | -0.243% |
| BBHY JPMorgan BetaBuilders U.S. High Yield Fund | 22,298 | $1.04M | $1.02M | - | -$17,720.37 | -1.71% | +0.011% |
| BBIN JPMorgan BetaBuilders International Equity Fund | 59,060 | $3.57M | $4.68M | - | $1.11M | 31.14% | -0.677% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 132,571 | $14.67M | $17.84M | - | $3.17M | 21.63% | +0.726% |
| BINC iShares Flexible Income Active ETF | 37,298 | $1.95M | $1.94M | - | -$10,033.63 | -0.51% | -0.077% |
| BKDV BNY Mellon Dynamic Value ETF | 28,190 | $820,922.76 | $958,741.85 | - | $137,819.09 | 16.79% | +0.92% |
| BLCR iShares Large Cap Core ACT ETF | 21,673 | $889,893.9 | $1.05M | - | $164,497.55 | 18.49% | +1.333% |
| BLK BlackRock, Inc. | 845 | $866,095.08 | $921,379.56 | - | $55,284.48 | 6.38% | -0.727% |
| BND Vanguard Total Bond Market Index Fund | 31,023 | $2.28M | $2.24M | - | -$42,477.31 | -1.86% | -0.262% |
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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 - $1.11M, 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 - $53,294.87, 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 - $15,237.77. 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 $8.56M earned over time. The largest contributors to dividend income include iShares Core Universal USD Bond ETF - $1.09M, JPMorgan Core Plus Bond ETF - $521,989.21, iShares MSCI EAFE Value ETF - $356,688.86, JPMorgan Equity Premium Income Fund - $324,629.71, and JPMorgan BetaBuilders International Equity Fund - $297,155.78. 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.
