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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$16.8M 6.7%
360,565
+7,238
+2% +$338K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$16.2M 6.47%
131,327
+15,117
+13% +$1.85M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11.7M 4.68%
59,037
-5,362
-8% -$1.05M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.03M 3.21%
169,495
+11,056
+7% +$526K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$7.37M 2.94%
10,760
-108
-1% -$73.3K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.7B
$7.15M 2.86%
160,928
+11,060
+7% +$488K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.07M 2.82%
116,291
+4,113
+4% +$247K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$6.64M 2.65%
31,317
+3,486
+13% +$731K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.1M 2.44%
120,673
+58,771
+95% +$2.98M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$5.59M 2.23%
16,313
+371
+2% +$126K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.52M 2.21%
77,352
-6,015
-7% -$418K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.1M 2.04%
75,944
+10,004
+15% +$671K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.69M 1.87%
46,095
-9,373
-17% -$967K
JMOM icon
14
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$4.61M 1.84%
67,709
+1,205
+2% +$82.1K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.55M 1.82%
50,513
+2,358
+5% +$205K
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$6.75B
$4.44M 1.77%
61,851
+9,175
+17% +$644K
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$4.32M 1.73%
59,729
-22,251
-27% -$1.59M
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$4.27M 1.7%
83,871
+2,664
+3% +$135K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 1.69%
42,365
+3,028
+8% +$304K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.99M 1.59%
15,935
+2,246
+16% +$564K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.59M 1.43%
29,124
+663
+2% +$81.1K
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$9.33B
$3.55M 1.42%
38,210
+7,986
+26% +$748K
IAU icon
23
iShares Gold Trust
IAU
$63.4B
$3.42M 1.37%
42,097
+3,367
+9% +$263K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$3.09M 1.24%
32,481
+2,336
+8% +$223K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.32B
$2.93M 1.17%
58,086
+31,134
+116% +$1.58M
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 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.