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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
IGF icon
401
iShares Global Infrastructure ETF
IGF
$11B
$459K 0.02%
7,478
+4,185
+127% +$258K
EQH icon
402
Equitable Holdings
EQH
$13.1B
$458K 0.02%
9,618
+17
+0.2% +$806
TRU icon
403
TransUnion
TRU
$14.8B
$458K 0.02%
5,344
-36
-0.7% -$2.96K
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$456K 0.02%
2,573
+469
+22% +$82.1K
ATI icon
405
ATI
ATI
$27B
$456K 0.02%
3,974
+10
+0.3% +$975
TLN
406
Talen Energy Corp
TLN
$17.2B
$456K 0.02%
1,216
+2
+0.2% +$777
UNM icon
407
Unum
UNM
$13.8B
$453K 0.02%
5,840
+74
+1% +$5.66K
CTSH icon
408
Cognizant
CTSH
$21.5B
$451K 0.02%
5,435
-866
-14% -$64.8K
WDC icon
409
Western Digital
WDC
$179B
$451K 0.02%
2,617
-106
-4% -$16.1K
COIN icon
410
Coinbase
COIN
$41.7B
$451K 0.02%
1,993
+188
+10% +$56K
PINS icon
411
Pinterest
PINS
$12.4B
$450K 0.02%
+17,399
New +$501K
NUMV icon
412
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$450K 0.02%
11,510
– –
BURL icon
413
Burlington
BURL
$22B
$449K 0.02%
1,554
-65
-4% -$17.6K
PHM icon
414
Pultegroup
PHM
$24.5B
$447K 0.02%
3,808
+422
+12% +$51.8K
SF
415
Stifel
SF
$12.3B
$445K 0.02%
5,328
-33
-0.6% -$2.64K
NBIX icon
416
Neurocrine Biosciences
NBIX
$17.7B
$444K 0.02%
3,133
– –
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$8.88B
$443K 0.02%
5,830
+11
+0.2% +$901
DKS icon
418
Dick's Sporting Goods
DKS
$18.4B
$441K 0.02%
2,230
+4
+0.2% +$872
STT icon
419
State Street
STT
$50.9B
$440K 0.02%
3,411
-357
-9% -$42.7K
SYF icon
420
Synchrony
SYF
$23.7B
$440K 0.02%
5,268
-97
-2% -$7.41K
WSO icon
421
Watsco Inc
WSO
$14.9B
$439K 0.02%
1,302
-8
-0.6% -$2.86K
CFG icon
422
Citizens Financial Group
CFG
$30.4B
$437K 0.02%
+7,485
New +$402K
VT icon
423
Vanguard Total World Stock ETF
VT
$76.3B
$435K 0.02%
3,087
-7
-0.2% -$978
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$14.2B
$435K 0.02%
2,025
– –
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$433K 0.02%
2,790
+7
+0.3% +$1.08K
15 16
17
18 19

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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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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.