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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
GBDC icon
126
Golub Capital BDC
GBDC
$3.36B
$178K 0.07%
13,145
-8,340
-39% -$115K
GNLX icon
127
Genelux
GNLX
$132M
$78.5K 0.03%
18,001
-6,100
-25% -$33K
AQWA icon
128
Global X Clean Water ETF
AQWA
$22.1M
– –
-10,138
Closed -$197K
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-4,768
Closed -$209K
PLTR icon
130
Palantir
PLTR
$315B
– –
-2,409
Closed -$439K
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.