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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
+$20M
Cap. Flow %
8.7%
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 Miscellaneous 90.87%
2 Technology 4.66%
3 Financials 1.4%
4 Communication Services 1.08%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$16.5M 7.2%
353,327
+15,113
+4% +$699K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$14M 6.11%
116,210
+15,431
+15% +$1.79M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$12.5M 5.46%
64,399
+1,019
+2% +$191K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$7.53M 3.28%
158,439
+33,509
+27% +$1.58M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$7.27M 3.17%
10,868
+519
+5% +$334K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$6.64M 2.9%
112,178
+17,740
+19% +$1.01M
CGGR icon
7
Capital Group Growth ETF
CGGR
$25.2B
$6.58M 2.87%
149,868
+14,850
+11% +$627K
BBIN icon
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
$5.75M 2.51%
81,980
+14,443
+21% +$991K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$5.75M 2.51%
27,831
+2,461
+10% +$494K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.71M 2.49%
55,468
+5,648
+11% +$571K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.65M 2.47%
83,367
-2,859
-3% -$188K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.2B
$5.31M 2.31%
15,942
+4,210
+36% +$1.34M
JMOM icon
13
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
$4.52M 1.97%
66,504
+3,938
+6% +$258K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.35M 1.9%
65,940
+14,084
+27% +$878K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$4.08M 1.78%
48,155
+1,289
+3% +$107K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$4.01M 1.75%
81,207
+18,228
+29% +$829K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.94M 1.72%
39,337
+1,553
+4% +$154K
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$7B
$3.63M 1.58%
52,676
+8,924
+20% +$599K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.51M 1.53%
13,689
+776
+6% +$190K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.44M 1.5%
28,461
+2,362
+9% +$272K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.14M 1.37%
61,902
+30,256
+96% +$1.53M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.01M 1.31%
128,089
+8,044
+7% +$187K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$2.87M 1.25%
30,145
+3,523
+13% +$331K
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$9.85B
$2.83M 1.24%
30,224
+5,213
+21% +$465K
IAU icon
25
iShares Gold Trust
IAU
$63.5B
$2.82M 1.23%
38,730
+10,813
+39% +$705K
1
2 3 4 5

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VFG
V2 Financial group Naperville, Illinois $268M AUM 23.01% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 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 deployed $20M of net new capital in Q3 2025, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 26,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $7.78M trimmed.

  • 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.