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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
+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
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.25M 0.54%
54,918
+11,066
+25% +$250K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.21M 0.53%
16,498
+2
+0% +$144
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.07T
$1.21M 0.53%
4,965
+55
+1% +$11.5K
BLK icon
54
Blackrock
BLK
$170B
$1.11M 0.48%
951
-6
-0.6% -$6.71K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.47%
11,419
+1,690
+17% +$158K
QQQ icon
56
Invesco QQQ Trust
QQQ
$447B
$1.08M 0.47%
1,797
+329
+22% +$188K
IMTB icon
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.08M 0.47%
24,388
+9,645
+65% +$421K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48B
$964K 0.42%
2,638
+309
+13% +$109K
AMZN icon
59
Amazon
AMZN
$2.49T
$936K 0.41%
4,264
+10
+0.2% +$2.26K
DNL icon
60
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$927K 0.4%
22,901
+494
+2% +$19.7K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82B
$926K 0.4%
6,572
+1,993
+44% +$274K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$918K 0.4%
15,963
+3,559
+29% +$198K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$860K 0.38%
5,906
+781
+15% +$110K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$848K 0.37%
14,752
+1,998
+16% +$114K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$804K 0.35%
+16,051
New +$789K
IEV icon
66
iShares Europe ETF
IEV
$1.64B
$769K 0.34%
11,743
+145
+1% +$9.27K
JPEM icon
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$723K 0.32%
12,255
+3,719
+44% +$215K
JPEF icon
68
JPMorgan Equity Focus ETF
JPEF
$1.97B
$718K 0.31%
9,697
+738
+8% +$53.1K
SHLD icon
69
Global X Defense Tech ETF
SHLD
$7.13B
$716K 0.31%
+10,196
New +$640K
PSX icon
70
Phillips 66
PSX
$82.6B
$708K 0.31%
5,203
+59
+1% +$7.56K
MSFT icon
71
Microsoft
MSFT
$2.94T
$687K 0.3%
1,327
-31
-2% -$15.8K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.9B
$656K 0.29%
28,395
-5,197
-15% -$119K
HDEF icon
73
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$648K 0.28%
+22,017
New +$647K
SCHW
74
Charles Schwab
SCHW
$184B
$633K 0.28%
6,634
+4
+0.1% +$380
PANW icon
75
Palo Alto Networks
PANW
$261B
$628K 0.27%
3,084
+5
+0.2% +$957
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.