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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
JBND icon
76
JPMorgan Active Bond ETF
JBND
$8.46B
$646K 0.26%
11,946
+4,846
+68% +$263K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$643K 0.26%
10,692
-4,060
-28% -$239K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.8B
$599K 0.24%
26,023
-2,372
-8% -$54.9K
PSX icon
79
Phillips 66
PSX
$83.6B
$598K 0.24%
4,631
-572
-11% -$77K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$593K 0.24%
13,119
– –
SCHW
81
Charles Schwab
SCHW
$181B
$579K 0.23%
5,797
-837
-13% -$79.4K
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$561K 0.22%
13,559
-1,350
-9% -$55.3K
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$554K 0.22%
8,774
– –
CLIP icon
84
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$554K 0.22%
+5,535
New +$555K
CGUI
85
Capital Group Ultra Short Income ETF
CGUI
$306M
$554K 0.22%
+21,875
New +$554K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$542K 0.22%
5,639
-137
-2% -$13.3K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$9.92B
$536K 0.21%
4,149
+274
+7% +$35.5K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$532K 0.21%
9,901
+1,274
+15% +$69.2K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$514K 0.21%
3,452
-50
-1% -$7.39K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$495K 0.2%
7,337
+534
+8% +$36K
PANW icon
91
Palo Alto Networks
PANW
$259B
$489K 0.2%
2,655
-429
-14% -$86.5K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$475K 0.19%
5,890
+799
+16% +$64.4K
HYDB icon
93
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$463K 0.19%
9,778
+8
+0.1% +$379
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$442K 0.18%
5,069
+430
+9% +$38.4K
IYW icon
95
iShares US Technology ETF
IYW
$23.3B
$426K 0.17%
2,135
-88
-4% -$17.6K
BBAG icon
96
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$418K 0.17%
9,004
-1,658
-16% -$77.4K
TFC icon
97
Truist Financial
TFC
$64B
$411K 0.16%
8,357
-1,249
-13% -$57.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.02T
$408K 0.16%
+1,300
New +$372K
ETN icon
99
Eaton
ETN
$149B
$384K 0.15%
1,202
-166
-12% -$58.8K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$380K 0.15%
+8,491
New +$378K
2 3
4
5 6

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 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.