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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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$625K 0.02%
8,436
– –
HOOD icon
327
Robinhood
HOOD
$85.2B
$624K 0.02%
5,519
+249
+5% +$32.4K
NUE icon
328
Nucor
NUE
$56.4B
$616K 0.02%
3,775
-103
-3% -$15.5K
IR icon
329
Ingersoll Rand
IR
$33B
$614K 0.02%
7,750
+110
+1% +$8.69K
TDG icon
330
TransDigm Group
TDG
$69.2B
$612K 0.02%
460
-19
-4% -$24.9K
SFBS
331
ServisFirst Bancshares
SFBS
$4.79B
$611K 0.02%
8,504
+32
+0.4% +$2.35K
HLT icon
332
Hilton Worldwide
HLT
$74B
$607K 0.02%
2,114
-47
-2% -$12.8K
IDXX icon
333
Idexx Laboratories
IDXX
$42.9B
$603K 0.02%
892
-23
-3% -$15.7K
APO icon
334
Apollo Global Management
APO
$70.7B
$598K 0.02%
4,133
-60
-1% -$7.97K
AXON
335
Axon Enterprise
AXON
$40.5B
$597K 0.02%
1,052
-49
-4% -$30.4K
RNR icon
336
RenaissanceRe
RNR
$13.7B
$596K 0.02%
2,121
-1
-0% -$263
WBD icon
337
Warner Bros
WBD
$64.6B
$593K 0.02%
20,581
+173
+0.8% +$4.04K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$588K 0.02%
10,744
+1,232
+13% +$65.6K
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$72.5B
$585K 0.02%
4,749
+103
+2% +$12.6K
EBAY icon
340
eBay
EBAY
$48.6B
$583K 0.02%
6,692
+240
+4% +$20.8K
KR icon
341
Kroger
KR
$34.8B
$582K 0.02%
9,320
+139
+2% +$9.09K
CBRE icon
342
CBRE Group
CBRE
$40.8B
$581K 0.02%
3,615
+230
+7% +$36.2K
PCAR icon
343
PACCAR
PCAR
$69.6B
$577K 0.02%
5,267
-173
-3% -$17.7K
PSA icon
344
Public Storage
PSA
$60.2B
$576K 0.02%
2,221
-63
-3% -$17.6K
WWD icon
345
Woodward
WWD
$25B
$575K 0.02%
1,902
+4
+0.2% +$1.1K
STX icon
346
Seagate
STX
$193B
$573K 0.02%
2,079
-98
-5% -$25.4K
EXPD icon
347
Expeditors International
EXPD
$22.9B
$571K 0.02%
3,830
-400
-9% -$54.4K
NULG icon
348
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$569K 0.02%
5,813
– –
DASH icon
349
DoorDash
DASH
$75.3B
$566K 0.02%
2,497
-142
-5% -$33.3K
LEN icon
350
Lennar Class A
LEN
$20.4B
$553K 0.02%
5,378
+285
+6% +$34.4K
12 13
14
15 16

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WWA
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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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SL
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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.