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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
URI icon
301
United Rentals
URI
$71.1B
$698K 0.02%
863
-45
-5% -$39.1K
NDAQ icon
302
Nasdaq
NDAQ
$51.5B
$698K 0.02%
7,182
-167
-2% -$15K
BKIE icon
303
BNY Mellon International Equity ETF
BKIE
$425M
$689K 0.02%
22,320
– –
VRSK icon
304
Verisk Analytics
VRSK
$26.4B
$687K 0.02%
3,069
+500
+19% +$113K
NXPI icon
305
NXP Semiconductors
NXPI
$68B
$682K 0.02%
3,140
+107
+4% +$22.9K
RGLD icon
306
Royal Gold
RGLD
$17.1B
$680K 0.02%
3,059
+421
+16% +$83.5K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$679K 0.02%
4,388
+763
+21% +$114K
CSL icon
308
Carlisle Companies
CSL
$13.6B
$677K 0.02%
2,117
-139
-6% -$45K
ROP icon
309
Roper Technologies
ROP
$36.3B
$675K 0.02%
1,515
-845
-36% -$391K
KMB icon
310
Kimberly-Clark
KMB
$36.4B
$670K 0.02%
6,642
-2,790
-30% -$305K
TRNO icon
311
Terreno Realty
TRNO
$7.68B
$665K 0.02%
11,320
+3,155
+39% +$190K
CRS icon
312
Carpenter Technology
CRS
$30B
$660K 0.02%
2,097
+6
+0.3% +$1.8K
EQIX icon
313
Equinix
EQIX
$107B
$657K 0.02%
857
-250
-23% -$196K
GLW icon
314
Corning
GLW
$126B
$656K 0.02%
7,488
+474
+7% +$40.8K
P
315
Everpure Inc
P
$24.8B
$652K 0.02%
9,725
+610
+7% +$51K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$652K 0.02%
4,620
+1,507
+48% +$211K
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$644K 0.02%
14,150
+4,981
+54% +$226K
DAL icon
318
Delta Air Lines
DAL
$55.9B
$635K 0.02%
9,145
-177
-2% -$11.1K
RBA icon
319
RB Global
RBA
$20.8B
$633K 0.02%
6,155
+700
+13% +$71.1K
CMG icon
320
Chipotle Mexican Grill
CMG
$40.8B
$633K 0.02%
17,105
-37,793
-69% -$1.37M
GWW icon
321
W.W. Grainger
GWW
$65.3B
$630K 0.02%
624
-53
-8% -$51.4K
EXC icon
322
Exelon
EXC
$48.6B
$628K 0.02%
14,409
-489
-3% -$22.3K
F icon
323
Ford
F
$57.3B
$627K 0.02%
47,796
+360
+0.8% +$4.64K
NVT icon
324
nVent Electric
NVT
$24.5B
$627K 0.02%
6,149
+12
+0.2% +$1.25K
BKR icon
325
Baker Hughes
BKR
$56.8B
$627K 0.02%
13,767
-206
-1% -$9.77K
11 12
13
14 15

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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.