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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
RBC icon
426
RBC Bearings
RBC
$18.8B
$430K 0.02%
958
-98
-9% -$41.5K
EW icon
427
Edwards Lifesciences
EW
$47.6B
$429K 0.02%
5,035
-243
-5% -$19.9K
LYB icon
428
LyondellBasell Industries
LYB
$19.5B
$429K 0.02%
9,897
-4,107
-29% -$186K
VTR icon
429
Ventas
VTR
$48.9B
$422K 0.01%
5,460
-114
-2% -$8.6K
EVR icon
430
Evercore
EVR
$13.1B
$420K 0.01%
1,233
-16
-1% -$5.14K
VMC icon
431
Vulcan Materials
VMC
$36.3B
$419K 0.01%
1,470
-49
-3% -$14.4K
WBS icon
432
Webster Financial
WBS
$12.3B
$417K 0.01%
6,624
+13
+0.2% +$772
MEDP icon
433
Medpace
MEDP
$16.8B
$415K 0.01%
739
+2
+0.3% +$1.14K
XEL icon
434
Xcel Energy
XEL
$51B
$414K 0.01%
5,603
-212
-4% -$16.7K
TXRH icon
435
Texas Roadhouse
TXRH
$12.7B
$412K 0.01%
2,483
+4
+0.2% +$677
PODD icon
436
Insulet
PODD
$11.3B
$410K 0.01%
1,443
+12
+0.8% +$3.75K
BTI icon
437
British American Tobacco
BTI
$132B
$410K 0.01%
7,237
– –
STLD icon
438
Steel Dynamics
STLD
$35.6B
$409K 0.01%
2,416
-49
-2% -$7.78K
DLR icon
439
Digital Realty Trust
DLR
$73.7B
$409K 0.01%
2,645
-114
-4% -$18.7K
WRB icon
440
W.R. Berkley
WRB
$28B
$407K 0.01%
5,808
-371
-6% -$27.3K
IVE icon
441
iShares S&P 500 Value ETF
IVE
$48.9B
$407K 0.01%
1,919
+19
+1% +$3.98K
AME icon
442
Ametek
AME
$55.5B
$406K 0.01%
1,979
-38
-2% -$7.39K
WSM icon
443
Williams-Sonoma
WSM
$26.7B
$406K 0.01%
2,272
-254
-10% -$47.6K
XOVR
444
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$405K 0.01%
+20,105
New +$412K
LYV icon
445
Live Nation Entertainment
LYV
$41.2B
$402K 0.01%
2,821
-53
-2% -$7.62K
CG icon
446
Carlyle Group
CG
$16.3B
$398K 0.01%
6,735
+50
+0.7% +$2.84K
LHX icon
447
L3Harris
LHX
$55.9B
$398K 0.01%
1,356
+36
+3% +$10.4K
DOCU
448
DocuSign
DOCU
$9.63B
$397K 0.01%
5,805
+5
+0.1% +$346
PEG icon
449
Public Service Enterprise Group
PEG
$39.8B
$396K 0.01%
4,936
-177
-3% -$14.4K
CCI icon
450
Crown Castle
CCI
$32.7B
$396K 0.01%
4,458
-922
-17% -$84.8K
16 17
18
19 20

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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.