We are live on ! Find out more
5W

5T Wealth Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.9M
Cap. Flow
+$5.82M
Cap. Flow %
2.54%
Top 10 Hldgs %
38.49%
Holding
117
New
14
Increased
74
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.79M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.34M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.78M
2
IYW icon
iShares US Technology ETF
IYW
+$777K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$580K
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$222K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$188K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 1.4%
3 Communication Services 1.08%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.77M 1.21%
48,537
+10,257
+27% +$582K
AAPL icon
27
Apple
AAPL
$4.95T
$2.56M 1.12%
10,057
+3,096
+44% +$699K
CGMS icon
28
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.54M 1.11%
91,380
+15,823
+21% +$438K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$2.47M 1.08%
13,217
+69
+0.5% +$12K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$2.44M 1.06%
45,795
+6,019
+15% +$318K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.43M 1.06%
32,616
-505
-2% -$37.2K
JEMA icon
32
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$2.28M 0.99%
47,878
+7,666
+19% +$344K
EMGF icon
33
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$2.21M 0.96%
39,058
+4,235
+12% +$228K
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$2.18M 0.95%
32,745
+3,181
+11% +$208K
UBER icon
35
Uber
UBER
$139B
$2.14M 0.93%
21,795
-1
-0% -$94
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.08M 0.91%
18,270
-5,203
-22% -$580K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10.1B
$2.03M 0.88%
43,680
+11,157
+34% +$517K
GLOF icon
38
iShares Global Equity Factor ETF
GLOF
$213M
$2.01M 0.88%
39,005
+1,344
+4% +$67K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.8%
19,366
-128
-0.7% -$12K
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$423M
$1.67M 0.73%
37,574
-1,070
-3% -$47K
JGLO icon
41
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$1.62M 0.71%
23,965
+6,047
+34% +$400K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.5M 0.65%
50,647
+9,182
+22% +$257K
JVAL icon
43
JPMorgan US Value Factor ETF
JVAL
$834M
$1.48M 0.64%
31,112
+5,496
+21% +$253K
ANET icon
44
Arista Networks
ANET
$215B
$1.38M 0.6%
9,494
+18
+0.2% +$2.32K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.32B
$1.36M 0.59%
+26,952
New +$1.34M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.35M 0.59%
27,378
+5,615
+26% +$277K
BBHY icon
47
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.3M 0.57%
27,745
+8,410
+43% +$392K
WMT icon
48
Walmart Inc
WMT
$889B
$1.3M 0.57%
12,601
+46
+0.4% +$4.58K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.55%
1,728
+6
+0.3% +$4.47K
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.26M 0.55%
33,210
+7,985
+32% +$292K
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 Q3 2025 Portfolio in Review

As of Q3 2025, 5T Wealth held 117 positions worth $229M, up 9% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

5T Wealth's Q3 2025 filing shows 14 new, 74 increased, 21 reduced and 3 closed positions. Its largest new stake was JPMorgan Municipal ETF: 26,952 shares worth $1.36M. The largest sale was Palantir, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • 5T Wealth's largest Q3 2025 buy was JPMorgan Municipal ETF: 26,952 shares worth $1.36M.
  • 5T Wealth added most to JPMorgan BetaBuilders US Equity ETF in Q3 2025, an estimated $1.79M increase.
  • 5T Wealth's biggest Q3 2025 reduction was Palantir, cutting an estimated $7.78M.
  • 5T Wealth fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2025, selling an estimated $222K.
  • 5T Wealth's ten largest holdings make up 38% of its $229M portfolio in Q3 2025.
  • 5T Wealth opened 14 new positions and closed 3 in Q3 2025.
  • 5T Wealth's portfolio value rose 9% quarter-over-quarter to $229M.

Based on 5T Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.