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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
+1.49%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$21M
Cap. Flow
+$17.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
37.01%
Holding
130
New
16
Increased
60
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.7M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.85M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.58M
5
JFLI
JPMorgan Flexible Income ETF
JFLI
+$1.17M

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$967K
4
PLTR icon
Palantir
PLTR
+$439K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Communication Services 1.14%
3 Financials 1.12%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.82M 1.13%
120,677
-7,412
-6% -$174K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.79M 1.12%
48,823
+286
+0.6% +$16.3K
JEMA icon
28
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$2.71M 1.08%
55,336
+7,458
+16% +$366K
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.71M 1.08%
+36,170
New +$2.7M
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.64M 1.05%
95,437
+4,057
+4% +$112K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.61M 1.04%
35,270
+2,654
+8% +$198K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$2.51M 1%
47,589
+1,794
+4% +$95.2K
AAPL icon
33
Apple
AAPL
$4.99T
$2.41M 0.96%
8,868
-1,189
-12% -$319K
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.35M 0.94%
34,489
+1,744
+5% +$118K
NVDA icon
35
NVIDIA
NVDA
$4.8T
$2.3M 0.92%
12,328
-889
-7% -$165K
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$2.29M 0.92%
39,596
+538
+1% +$31K
GLOF icon
37
iShares Global Equity Factor ETF
GLOF
$214M
$2.18M 0.87%
41,295
+2,290
+6% +$120K
JGLO icon
38
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$2.1M 0.84%
31,052
+7,087
+30% +$480K
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.1B
$1.91M 0.76%
41,238
-2,442
-6% -$113K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.9M 0.76%
16,694
-1,576
-9% -$181K
UBER icon
41
Uber
UBER
$142B
$1.73M 0.69%
21,137
-658
-3% -$59.3K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$6.16B
$1.65M 0.66%
55,684
+5,037
+10% +$152K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.62M 0.65%
17,177
-2,189
-11% -$206K
GNMA icon
44
iShares GNMA Bond ETF
GNMA
$425M
$1.61M 0.64%
36,165
-1,409
-4% -$62.8K
JVAL icon
45
JPMorgan US Value Factor ETF
JVAL
$838M
$1.52M 0.61%
31,030
-82
-0.3% -$3.96K
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.52M 0.61%
32,655
+4,910
+18% +$229K
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.47M 0.59%
64,872
+9,954
+18% +$227K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.07T
$1.39M 0.56%
4,437
-528
-11% -$151K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.36M 0.54%
35,166
+1,956
+6% +$74.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$447B
$1.26M 0.5%
2,056
+259
+14% +$159K
1
2
3 4 5

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SSWM
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PF
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NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
FC
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AL
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PWM
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PAP
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5T Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, 5T Wealth held 130 positions worth $250M, up 9.1% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

5T Wealth deployed $17.9M of net new capital in Q4 2025, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 36,170 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $1.59M trimmed.

  • 5T Wealth's largest Q4 2025 buy was JPMorgan International Research Enhanced Equity ETF: 36,170 shares worth $2.71M.
  • 5T Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $2.98M increase.
  • 5T Wealth's biggest Q4 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $1.59M.
  • 5T Wealth fully exited Palantir in Q4 2025, selling an estimated $439K.
  • 5T Wealth's ten largest holdings make up 37% of its $250M portfolio in Q4 2025.
  • 5T Wealth opened 16 new positions and closed 3 in Q4 2025.
  • 5T Wealth's portfolio value rose 9.1% quarter-over-quarter to $250M.

Based on 5T Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.