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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
USB icon
251
US Bancorp
USB
$99.6B
$969K 0.03%
18,151
-1,633
-8% -$80.3K
RSG icon
252
Republic Services
RSG
$66.7B
$963K 0.03%
4,545
+583
+15% +$125K
ALL icon
253
Allstate
ALL
$66.9B
$962K 0.03%
4,624
-622
-12% -$127K
ENB icon
254
Enbridge
ENB
$124B
$962K 0.03%
20,119
+425
+2% +$20.3K
PWR icon
255
Quanta Services
PWR
$93.9B
$958K 0.03%
2,269
-107
-5% -$47K
SO icon
256
Southern Company
SO
$110B
$956K 0.03%
10,960
-474
-4% -$43.3K
HWM icon
257
Howmet Aerospace
HWM
$116B
$952K 0.03%
4,645
-116
-2% -$23.1K
YUM icon
258
Yum! Brands
YUM
$41B
$950K 0.03%
6,279
-252
-4% -$37.3K
KKR icon
259
KKR & Co
KKR
$89.2B
$932K 0.03%
7,309
-399
-5% -$49.6K
TEL icon
260
TE Connectivity
TEL
$58.8B
$921K 0.03%
4,048
-92
-2% -$21.3K
WEX icon
261
WEX
WEX
$6.11B
$917K 0.03%
6,156
+1,003
+19% +$151K
ZTS icon
262
Zoetis
ZTS
$31.6B
$913K 0.03%
7,254
-5,459
-43% -$712K
MET icon
263
MetLife
MET
$61B
$901K 0.03%
11,412
-195
-2% -$15.4K
RCL icon
264
Royal Caribbean
RCL
$78.7B
$897K 0.03%
3,217
-65
-2% -$18.4K
SRE icon
265
Sempra
SRE
$60.8B
$885K 0.03%
10,022
-206
-2% -$18.8K
TRGP icon
266
Targa Resources
TRGP
$60.4B
$880K 0.03%
4,772
-32
-0.7% -$5.39K
COR icon
267
Cencora
COR
$60.3B
$877K 0.03%
2,596
-48
-2% -$16.4K
CI icon
268
Cigna
CI
$76.6B
$874K 0.03%
3,175
+375
+13% +$105K
LITE icon
269
Lumentum
LITE
$59.4B
$871K 0.03%
2,362
+5
+0.2% +$1.28K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$865K 0.03%
11,763
+1,006
+9% +$73.2K
AZO icon
271
AutoZone
AZO
$48.3B
$858K 0.03%
253
+4
+2% +$15.1K
SHOP icon
272
Shopify
SHOP
$148B
$848K 0.03%
5,266
+848
+19% +$136K
CL icon
273
Colgate-Palmolive
CL
$72.6B
$847K 0.03%
10,725
-1,423
-12% -$112K
PRU icon
274
Prudential Financial
PRU
$41.7B
$847K 0.03%
7,505
-157
-2% -$16.8K
CAH icon
275
Cardinal Health
CAH
$53.4B
$840K 0.03%
4,090
-85
-2% -$16K
9 10
11
12 13

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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.