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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
ICOW icon
76
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$603K 0.26%
16,570
+2,218
+15% +$78.4K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$591K 0.26%
14,909
-2,697
-15% -$104K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$564K 0.25%
+13,119
New +$546K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$557K 0.24%
5,776
+479
+9% +$45.8K
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$552K 0.24%
8,774
– –
ETN icon
81
Eaton
ETN
$150B
$513K 0.22%
1,368
-55
-4% -$20K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$510K 0.22%
3,502
– –
BBAG icon
83
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$498K 0.22%
10,662
+469
+5% +$21.7K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$9.83B
$488K 0.21%
3,875
+364
+10% +$42.9K
HYDB icon
85
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$467K 0.2%
9,770
+549
+6% +$26.1K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$467K 0.2%
8,627
+252
+3% +$13K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$455K 0.2%
6,803
-92
-1% -$6.07K
PLTR icon
88
Palantir
PLTR
$296B
$439K 0.19%
2,409
-47,999
-95% -$7.78M
TFC icon
89
Truist Financial
TFC
$64.4B
$439K 0.19%
9,606
-1
-0% -$45
IYW icon
90
iShares US Technology ETF
IYW
$23.1B
$435K 0.19%
2,223
-4,245
-66% -$777K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$415K 0.18%
4,639
-214
-4% -$18.7K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$413K 0.18%
5,091
+1,422
+39% +$115K
GBF icon
93
iShares Government/Credit Bond ETF
GBF
$134M
$403K 0.18%
3,822
-29
-0.8% -$3.03K
JBND icon
94
JPMorgan Active Bond ETF
JBND
$8.48B
$385K 0.17%
+7,100
New +$381K
AVGO icon
95
Broadcom
AVGO
$1.83T
$384K 0.17%
1,165
-46
-4% -$14.1K
QHY
96
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$375K 0.16%
8,047
-94
-1% -$4.35K
IVLU icon
97
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$335K 0.15%
9,436
+488
+5% +$16.8K
RL icon
98
Ralph Lauren
RL
$22.8B
$334K 0.15%
1,064
– –
VBND icon
99
Vident US Bond Strategy ETF
VBND
$527M
$326K 0.14%
7,370
+158
+2% +$6.92K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$303K 0.13%
5,666
– –
1 2 3
4
5

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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.