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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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$297K 0.13%
4,397
+95
+2% +$6.14K
GBDC icon
102
Golub Capital BDC
GBDC
$3.38B
$294K 0.13%
21,485
-906
-4% -$13.3K
AEM icon
103
Agnico Eagle Mines
AEM
$72.4B
$271K 0.12%
+1,608
New +$221K
ARCC icon
104
Ares Capital
ARCC
$13.7B
$266K 0.12%
13,044
+8
+0.1% +$178
BAC icon
105
Bank of America
BAC
$437B
$241K 0.1%
4,664
-1,236
-21% -$60.3K
VTV icon
106
Vanguard Value ETF
VTV
$190B
$240K 0.1%
+1,286
New +$233K
BKNG icon
107
Booking.com
BKNG
$152B
$221K 0.1%
1,025
– –
C icon
108
Citigroup
C
$222B
$219K 0.1%
+2,153
New +$204K
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$3.06B
$215K 0.09%
+2,059
New +$207K
IMCV icon
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$212K 0.09%
+2,637
New +$207K
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$209K 0.09%
+4,768
New +$201K
DE icon
112
Deere & Co
DE
$172B
$205K 0.09%
+448
New +$221K
AQWA icon
113
Global X Clean Water ETF
AQWA
$22.4M
$197K 0.09%
+10,138
New +$196K
GNLX icon
114
Genelux
GNLX
$131M
$101K 0.04%
24,101
+6,100
+34% +$21.7K
BBRE icon
115
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-2,406
Closed -$222K
PLTR icon
116
PUT
Palantir
PLTR
$296B
– –
-37,600
Closed -$5.13M
SPY icon
117
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-14,600
Closed -$9.02M
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.