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FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$137M
Cap. Flow
+$89.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
42.41%
Holding
841
New
69
Increased
348
Reduced
343
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.31M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.17M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.61M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
PG icon
Procter & Gamble
PG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 7.7%
3 Industrials 6.65%
4 Communication Services 6.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.8B
$1.16M 0.04%
3,997
-96
-2% -$27K
SHW icon
227
Sherwin-Williams
SHW
$78.3B
$1.16M 0.04%
3,577
-822
-19% -$275K
CIEN icon
228
Ciena
CIEN
$55.3B
$1.13M 0.04%
4,852
-37
-0.8% -$7.18K
TFC icon
229
Truist Financial
TFC
$63.2B
$1.13M 0.04%
23,036
-440
-2% -$20.3K
MSI icon
230
Motorola Solutions
MSI
$69.4B
$1.12M 0.04%
2,925
-40
-1% -$16.1K
NSC icon
231
Norfolk Southern
NSC
$78.8B
$1.11M 0.04%
3,861
-59
-2% -$17.1K
UPS icon
232
United Parcel Service
UPS
$97.6B
$1.11M 0.04%
11,178
-370
-3% -$34.6K
GM icon
233
General Motors
GM
$74.7B
$1.1M 0.04%
13,571
-607
-4% -$42.8K
PPG icon
234
PPG Industries
PPG
$25.9B
$1.09M 0.04%
10,650
+1,930
+22% +$194K
PYPL icon
235
PayPal
PYPL
$49.5B
$1.09M 0.04%
18,665
-3,620
-16% -$235K
SMMD icon
236
iShares Russell 2500 ETF
SMMD
$3.58B
$1.09M 0.04%
14,513
+51
+0.4% +$3.8K
HCA icon
237
HCA Healthcare
HCA
$84.8B
$1.07M 0.04%
2,293
+249
+12% +$116K
ECL icon
238
Ecolab
ECL
$75.6B
$1.06M 0.04%
4,025
-67
-2% -$17.8K
MRSH
239
Marsh
MRSH
$86.3B
$1.05M 0.04%
5,643
-457
-7% -$85.4K
PSX icon
240
Phillips 66
PSX
$82.9B
$1.05M 0.04%
8,110
+48
+0.6% +$6.46K
NOC icon
241
Northrop Grumman
NOC
$77B
$1.04M 0.04%
1,831
-8
-0.4% -$4.64K
RMD icon
242
ResMed
RMD
$28.3B
$1.04M 0.04%
4,310
+1,009
+31% +$258K
KVUE icon
243
Kenvue
KVUE
$37B
$1.03M 0.04%
59,951
+11,114
+23% +$182K
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.03M 0.04%
7,300
– –
DECK icon
245
Deckers Outdoor
DECK
$13.3B
$1.03M 0.04%
9,896
-112
-1% -$10.5K
MCK icon
246
McKesson
MCK
$98.5B
$997K 0.04%
1,216
+256
+27% +$209K
STZ icon
247
Constellation Brands
STZ
$22.2B
$990K 0.03%
7,174
-407
-5% -$55.8K
ETR icon
248
Entergy
ETR
$54.1B
$983K 0.03%
10,634
+122
+1% +$11.6K
FCX icon
249
Freeport-McMoran
FCX
$90B
$982K 0.03%
19,329
-189
-1% -$8.19K
AVEM icon
250
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$977K 0.03%
+12,687
New +$971K
8 9
10
11 12

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VPC
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SCTC
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BPS
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RSWM
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SPC
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Fifth Third Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Wealth Advisors held 841 positions worth $2.85B, up 5.1% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fifth Third Wealth Advisors deployed $89.1M of net new capital in Q4 2025, opening 69 new positions and adding to 348 existing holdings. Its largest new stake was Avantis International Equity ETF: 23,219 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.61M trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2025 buy was Avantis International Equity ETF: 23,219 shares worth $1.91M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $9.09M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.61M.
  • Fifth Third Wealth Advisors fully exited Applied Digital in Q4 2025, selling an estimated $564K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 42% of its $2.85B portfolio in Q4 2025.
  • Fifth Third Wealth Advisors opened 69 new positions and closed 52 in Q4 2025.
  • Fifth Third Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $2.85B.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.