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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
MSCI icon
451
MSCI
MSCI
$40B
$396K 0.01%
690
-40
-5% -$22.4K
BR icon
452
Broadridge
BR
$17.2B
$394K 0.01%
1,764
+207
+13% +$47.2K
CMA
453
DELISTED
Comerica
CMA
$391K 0.01%
4,498
-44
-1% -$3.54K
AYI icon
454
Acuity Brands
AYI
$9.88B
$388K 0.01%
1,077
– –
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$387K 0.01%
+8,722
New +$381K
SOLS
456
Solstice Advanced Materials
SOLS
$9.62B
$385K 0.01%
+7,932
New +$373K
VRT icon
457
Vertiv
VRT
$112B
$385K 0.01%
2,375
+996
+72% +$173K
EXEL icon
458
Exelixis
EXEL
$13.9B
$383K 0.01%
8,744
+2
+0% +$83
PEN icon
459
Penumbra
PEN
$12.5B
$383K 0.01%
1,232
– –
ET icon
460
Energy Transfer Partners
ET
$70.1B
$383K 0.01%
23,216
+1,613
+7% +$26.8K
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$382K 0.01%
1,263
+156
+14% +$47.1K
ACGL icon
462
Arch Capital
ACGL
$36.1B
$381K 0.01%
3,968
-268
-6% -$24.5K
MZTI
463
The Marzetti Company
MZTI
$2.94B
$380K 0.01%
2,311
+1
+0% +$167
ADM icon
464
Archer Daniels Midland
ADM
$41.4B
$380K 0.01%
6,609
-123
-2% -$7.35K
GWRE icon
465
Guidewire Software
GWRE
$11.5B
$378K 0.01%
1,882
+8
+0.4% +$1.77K
SDVY icon
466
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$378K 0.01%
9,869
+1,766
+22% +$67K
ACM icon
467
Aecom
ACM
$9.07B
$378K 0.01%
3,963
-118
-3% -$13.9K
OKTA icon
468
Okta
OKTA
$24.1B
$378K 0.01%
4,369
+17
+0.4% +$1.48K
NTNX icon
469
Nutanix
NTNX
$14.9B
$377K 0.01%
7,294
-29
-0.4% -$1.77K
DD icon
470
DuPont de Nemours
DD
$18.6B
$376K 0.01%
3,115
-4,376
-58% -$492K
IP icon
471
International Paper
IP
$22.3B
$376K 0.01%
9,534
-1,033
-10% -$42.5K
LAMR icon
472
Lamar Advertising Co
LAMR
$16.2B
$375K 0.01%
2,964
-18
-0.6% -$2.25K
DOV icon
473
Dover
DOV
$27.2B
$374K 0.01%
1,918
– –
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$372K 0.01%
2,633
+88
+3% +$12.5K
DTM icon
475
DT Midstream
DTM
$14.9B
$367K 0.01%
3,070
+7
+0.2% +$804
17 18
19
20 21

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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.