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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
WMT icon
26
Walmart Inc
WMT
$871B
$19.9M 0.7%
178,915
+4,973
+3% +$534K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 0.68%
38,456
-147
-0.4% -$73.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$18M 0.63%
187,049
+4,297
+2% +$408K
V icon
29
Visa
V
$677B
$15.6M 0.55%
44,352
+975
+2% +$332K
GS icon
30
Goldman Sachs
GS
$313B
$15.5M 0.54%
17,580
+574
+3% +$468K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$15.3M 0.54%
162,400
-27,088
-14% -$2.57M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$15M 0.53%
23,872
+860
+4% +$534K
BAC icon
33
Bank of America
BAC
$435B
$14.9M 0.52%
270,168
+5,796
+2% +$306K
HD icon
34
Home Depot
HD
$332B
$14.8M 0.52%
43,053
+120
+0.3% +$44K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.1M 0.49%
225,591
+39,695
+21% +$2.43M
MA icon
36
Mastercard
MA
$477B
$13.2M 0.46%
23,107
+277
+1% +$155K
ORCL icon
37
Oracle
ORCL
$331B
$12.9M 0.45%
65,966
-124
-0.2% -$29.5K
GEV icon
38
GE Vernova
GEV
$270B
$12.2M 0.43%
18,732
+1,159
+7% +$706K
GE icon
39
GE Aerospace
GE
$367B
$11.6M 0.41%
37,537
+2,610
+7% +$786K
PLTR icon
40
Palantir
PLTR
$295B
$11.2M 0.39%
63,121
+5,555
+10% +$1.01M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 0.39%
204,337
+15,344
+8% +$833K
ABBV icon
42
AbbVie
ABBV
$458B
$10.8M 0.38%
47,411
-94
-0.2% -$21.4K
LOW icon
43
Lowe's Companies
LOW
$116B
$10.8M 0.38%
44,844
+523
+1% +$126K
CAT icon
44
Caterpillar
CAT
$409B
$10.3M 0.36%
17,967
+488
+3% +$271K
ETN icon
45
Eaton
ETN
$157B
$9.91M 0.35%
31,109
+16
+0.1% +$5.67K
COST icon
46
Costco
COST
$415B
$9.65M 0.34%
11,188
+403
+4% +$365K
NFLX icon
47
Netflix
NFLX
$292B
$9.52M 0.33%
101,507
+1,097
+1% +$118K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.37M 0.33%
72,741
– –
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$8.93M 0.31%
109,788
+19,044
+21% +$1.55M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.68M 0.3%
121,516
+105,134
+642% +$7.31M
1
2
3 4 5

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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.