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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
TOL icon
376
Toll Brothers
TOL
$14B
$495K 0.02%
3,660
-26
-0.7% -$3.53K
GXO icon
377
GXO Logistics
GXO
$6.06B
$488K 0.02%
9,278
+18
+0.2% +$946
TDY icon
378
Teledyne Technologies
TDY
$30.4B
$487K 0.02%
953
-16
-2% -$8.43K
WCN
379
Waste Connections
WCN
$42.8B
$484K 0.02%
2,758
+832
+43% +$144K
RGA icon
380
Reinsurance Group of America
RGA
$15.7B
$484K 0.02%
2,377
+304
+15% +$58.8K
FCN icon
381
FTI Consulting
FCN
$4.82B
$484K 0.02%
2,831
-5
-0.2% -$824
CLH icon
382
Clean Harbors
CLH
$16.1B
$483K 0.02%
2,062
+2
+0.1% +$457
CARR icon
383
Carrier Global
CARR
$57.2B
$478K 0.02%
9,044
-17
-0.2% -$945
ROK icon
384
Rockwell Automation
ROK
$51.4B
$478K 0.02%
1,228
-19
-2% -$7.14K
FHN icon
385
First Horizon
FHN
$12.1B
$476K 0.02%
19,929
-489
-2% -$10.9K
WEC icon
386
WEC Energy
WEC
$37.7B
$475K 0.02%
4,505
-17
-0.4% -$1.88K
WDAY icon
387
Workday
WDAY
$33.4B
$473K 0.02%
2,204
-224
-9% -$50.9K
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$471K 0.02%
4,143
+219
+6% +$24.5K
FN icon
389
Fabrinet
FN
$17.1B
$470K 0.02%
1,032
+1
+0.1% +$435
SAP icon
390
SAP
SAP
$187B
$467K 0.02%
1,924
+127
+7% +$32.4K
FNF icon
391
Fidelity National Financial
FNF
$13.9B
$467K 0.02%
8,551
-899
-10% -$51.2K
EWBC icon
392
East-West Bancorp
EWBC
$17.9B
$466K 0.02%
4,148
-300
-7% -$31.8K
PFGC icon
393
Performance Food Group
PFGC
$17.5B
$465K 0.02%
5,176
+8
+0.2% +$773
GGG icon
394
Graco
GGG
$12.9B
$464K 0.02%
5,663
+9
+0.2% +$741
MTZ icon
395
MasTec
MTZ
$26.7B
$464K 0.02%
2,134
+4
+0.2% +$839
BJ icon
396
BJs Wholesale Club
BJ
$11.9B
$463K 0.02%
5,144
-201
-4% -$18.5K
RPM icon
397
RPM International
RPM
$13.7B
$462K 0.02%
4,443
-4
-0.1% -$433
DOW icon
398
Dow Inc
DOW
$21.6B
$461K 0.02%
19,739
+3,984
+25% +$91.6K
LECO icon
399
Lincoln Electric
LECO
$13.8B
$461K 0.02%
1,923
+3
+0.2% +$711
FICO icon
400
Fair Isaac
FICO
$28.7B
$460K 0.02%
272
-9
-3% -$15.5K
14 15
16
17 18

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WWA
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VPC
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SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
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RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.