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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
FTNT icon
351
Fortinet
FTNT
$112B
$550K 0.02%
6,929
-280
-4% -$23.2K
MLM icon
352
Martin Marietta Materials
MLM
$33.6B
$545K 0.02%
876
-65
-7% -$40.4K
HIG icon
353
Hartford Financial Services
HIG
$38.5B
$542K 0.02%
3,930
-138
-3% -$18.2K
HDV
354
iShares Core High Dividend ETF
HDV
$14.5B
$540K 0.02%
22,185
-4,180
-16% -$102K
IBKR icon
355
Interactive Brokers
IBKR
$40.9B
$533K 0.02%
8,287
+165
+2% +$11K
JLL icon
356
Jones Lang LaSalle
JLL
$15.1B
$532K 0.02%
1,580
-27
-2% -$8.46K
ROST icon
357
Ross Stores
ROST
$76.6B
$531K 0.02%
2,945
-91
-3% -$15.2K
SGI
358
Somnigroup International
SGI
$15.1B
$526K 0.02%
5,889
-1
-0% -$87
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$37.1B
$523K 0.02%
2,471
+722
+41% +$151K
FTI icon
360
TechnipFMC
FTI
$30.6B
$523K 0.02%
11,742
-3
-0% -$127
MLI icon
361
Mueller Industries
MLI
$14.1B
$523K 0.02%
9,106
+16
+0.2% +$860
DHI icon
362
D.R. Horton
DHI
$41B
$522K 0.02%
3,624
-188
-5% -$28.6K
TWLO icon
363
Twilio
TWLO
$29.1B
$521K 0.02%
3,665
+2
+0.1% +$248
ABNB icon
364
Airbnb
ABNB
$83.7B
$520K 0.02%
3,832
-248
-6% -$30.9K
RS icon
365
Reliance Steel & Aluminium
RS
$20.8B
$519K 0.02%
1,798
+2
+0.1% +$562
ITT icon
366
ITT
ITT
$17.5B
$519K 0.02%
2,993
-15
-0.5% -$2.69K
RJF icon
367
Raymond James Financial
RJF
$32.5B
$518K 0.02%
3,227
-57
-2% -$9.2K
DELL icon
368
Dell
DELL
$283B
$518K 0.02%
4,113
+304
+8% +$42.8K
WPM icon
369
Wheaton Precious Metals
WPM
$50.6B
$517K 0.02%
4,398
– –
CCK icon
370
Crown Holdings
CCK
$12.8B
$513K 0.02%
4,981
-16
-0.3% -$1.56K
FLEX icon
371
Flex
FLEX
$43.4B
$511K 0.02%
8,457
-20
-0.2% -$1.24K
WPC icon
372
W.P. Carey
WPC
$17.1B
$504K 0.02%
7,826
-1,541
-16% -$103K
OKE icon
373
Oneok
OKE
$58.7B
$498K 0.02%
6,779
-181
-3% -$12.8K
XYL icon
374
Xylem
XYL
$28.5B
$496K 0.02%
3,642
-66
-2% -$9.49K
MSTR icon
375
Strategy Inc
MSTR
$33.5B
$495K 0.02%
+3,260
New +$751K
13 14
15
16 17

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SCTC
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RSWM
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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.