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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 Miscellaneous 43.75%
2 Technology 18.77%
3 Financials 7.7%
4 Industrials 6.65%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$122B
$825K 0.03%
10,398
-442
-4% -$34.8K
STE icon
277
Steris
STE
$21B
$824K 0.03%
3,249
+762
+31% +$191K
ALKT icon
278
Alkami Technology
ALKT
$1.99B
$816K 0.03%
35,360
– –
COHR icon
279
Coherent
COHR
$59.4B
$813K 0.03%
4,404
-43
-1% -$6.43K
GNR icon
280
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$812K 0.03%
13,070
– –
O icon
281
Realty Income
O
$56.9B
$809K 0.03%
14,350
-1,345
-9% -$77.9K
HSY icon
282
Hershey
HSY
$34.6B
$788K 0.03%
4,332
-1
-0% -$183
SHEL icon
283
Shell
SHEL
$274B
$786K 0.03%
10,694
+302
+3% +$22.2K
TGT icon
284
Target
TGT
$71.6B
$779K 0.03%
7,965
-589
-7% -$54.3K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$132B
$777K 0.03%
1,714
-86
-5% -$37.1K
CTVA icon
286
Corteva
CTVA
$56.5B
$772K 0.03%
11,512
-230
-2% -$14.9K
CW icon
287
Curtiss-Wright
CW
$20.9B
$765K 0.03%
1,388
+1
+0.1% +$558
SNPS icon
288
Synopsys
SNPS
$75.4B
$750K 0.03%
1,596
-127
-7% -$56.4K
CRH icon
289
CRH
CRH
$59.4B
$745K 0.03%
5,966
+3,940
+194% +$469K
EA
290
DELISTED
Electronic Arts
EA
$743K 0.03%
3,637
-76
-2% -$15.3K
SPG icon
291
Simon Property Group
SPG
$66.2B
$729K 0.03%
3,938
+28
+0.7% +$5.09K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$717K 0.03%
7,616
+6
+0.1% +$565
CTAS icon
293
Cintas
CTAS
$80B
$708K 0.02%
3,764
-126
-3% -$23.7K
TSCO icon
294
Tractor Supply
TSCO
$17.7B
$707K 0.02%
14,143
+59
+0.4% +$3.18K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$62.6B
$707K 0.02%
2,731
-297
-10% -$78.6K
ARES icon
296
Ares Management
ARES
$30.3B
$705K 0.02%
4,360
+943
+28% +$147K
PAYX icon
297
Paychex
PAYX
$40.8B
$704K 0.02%
6,276
-289
-4% -$33.8K
MCO icon
298
Moody's
MCO
$82.2B
$703K 0.02%
1,376
-105
-7% -$51.2K
AON icon
299
Aon
AON
$64.6B
$702K 0.02%
1,990
-89
-4% -$31.1K
MIDD icon
300
Middleby
MIDD
$4.79B
$701K 0.02%
4,717
-24
-0.5% -$3.15K
10 11
12
13 14

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RP
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MASUI
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TAM
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MMI
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ACA
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MPW
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OCM
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.