We are live on ! Find out more
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
RL icon
101
Ralph Lauren
RL
$22.8B
$376K 0.15%
1,064
– –
VBND icon
102
Vident US Bond Strategy ETF
VBND
$525M
$372K 0.15%
8,422
+1,052
+14% +$46.5K
GBF icon
103
iShares Government/Credit Bond ETF
GBF
$133M
$371K 0.15%
3,544
-278
-7% -$29.3K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$368K 0.15%
5,069
+672
+15% +$47.7K
QHY
105
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$368K 0.15%
7,927
-120
-1% -$5.58K
AVGO icon
106
Broadcom
AVGO
$1.79T
$356K 0.14%
1,030
-135
-12% -$48.3K
JADE
107
JPMorgan Active Developing Markets Equity ETF
JADE
$30.2M
$351K 0.14%
+5,576
New +$347K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$327K 0.13%
5,985
+319
+6% +$17.3K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.8B
$327K 0.13%
+12,458
New +$324K
JMHI icon
110
JPMorgan High Yield Municipal ETF
JMHI
$278M
$319K 0.13%
+6,350
New +$320K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$314K 0.13%
+2,933
New +$314K
JPMB icon
112
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$287K 0.11%
+7,120
New +$288K
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$283K 0.11%
7,447
-1,989
-21% -$72.9K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$282K 0.11%
1,477
+191
+15% +$35.9K
AEM icon
115
Agnico Eagle Mines
AEM
$71.8B
$273K 0.11%
1,608
– –
BAC icon
116
Bank of America
BAC
$437B
$257K 0.1%
4,664
– –
C icon
117
Citigroup
C
$222B
$246K 0.1%
2,109
-44
-2% -$4.57K
BKNG icon
118
Booking.com
BKNG
$145B
$225K 0.09%
1,050
+25
+2% +$5.14K
ARCC icon
119
Ares Capital
ARCC
$13.6B
$220K 0.09%
10,893
-2,151
-16% -$43.4K
LLY icon
120
Eli Lilly
LLY
$1.07T
$218K 0.09%
+203
New +$194K
ILCG icon
121
iShares Morningstar Growth ETF
ILCG
$3.09B
$213K 0.09%
2,051
-8
-0.4% -$835
DE icon
122
Deere & Co
DE
$169B
$209K 0.08%
448
– –
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$208K 0.08%
2,523
-114
-4% -$9.21K
DIAL icon
124
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$202K 0.08%
+10,986
New +$202K
GE icon
125
GE Aerospace
GE
$375B
$201K 0.08%
+653
New +$197K
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.