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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
SI
476
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$365K 0.01%
+2,600
New +$365K
NYT icon
477
New York Times
NYT
$11.7B
$365K 0.01%
5,254
+14
+0.3% +$868
MANH icon
478
Manhattan Associates
MANH
$9.42B
$364K 0.01%
2,103
+1
+0% +$183
HPE icon
479
Hewlett Packard
HPE
$63.8B
$364K 0.01%
15,162
-411
-3% -$9.68K
SPYM
480
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$364K 0.01%
+4,539
New +$361K
SCI icon
481
Service Corp International
SCI
$11.4B
$363K 0.01%
4,662
+7
+0.2% +$560
WTW icon
482
Willis Towers Watson
WTW
$28.6B
$363K 0.01%
1,106
-21
-2% -$6.88K
CMS icon
483
CMS Energy
CMS
$22.9B
$362K 0.01%
5,170
-100
-2% -$7.27K
SNX icon
484
TD Synnex
SNX
$19.6B
$361K 0.01%
2,405
+5
+0.2% +$767
DOC icon
485
Healthpeak Properties
DOC
$15.5B
$360K 0.01%
22,419
-568
-2% -$10K
OTTR icon
486
Otter Tail
OTTR
$3.87B
$360K 0.01%
4,461
+4
+0.1% +$324
OTIS icon
487
Otis Worldwide
OTIS
$27.9B
$359K 0.01%
4,113
+63
+2% +$5.64K
STRL icon
488
Sterling Infrastructure
STRL
$19.5B
$359K 0.01%
1,173
+312
+36% +$107K
NRG icon
489
NRG Energy
NRG
$28.8B
$358K 0.01%
2,251
-38
-2% -$6.29K
ZWS icon
490
Zurn Elkay Water Solutions
ZWS
$8.14B
$357K 0.01%
7,673
+958
+14% +$45K
Q
491
Qnity Electronics Inc
Q
$27.8B
$357K 0.01%
+4,367
New +$371K
AA icon
492
Alcoa
AA
$11.6B
$357K 0.01%
6,709
+8
+0.1% +$327
BLD
493
DELISTED
TopBuild
BLD
$355K 0.01%
851
+1
+0.1% +$429
CVNA icon
494
Carvana
CVNA
$45.9B
$354K 0.01%
+4,200
New +$312K
MPWR icon
495
Monolithic Power Systems
MPWR
$65.8B
$353K 0.01%
390
-17
-4% -$16.4K
CLX icon
496
Clorox
CLX
$11.8B
$353K 0.01%
3,503
-440
-11% -$47.8K
ALLY icon
497
Ally Financial
ALLY
$13.3B
$352K 0.01%
7,767
+20
+0.3% +$824
DXCM icon
498
DexCom
DXCM
$28.3B
$352K 0.01%
5,300
-466
-8% -$30.1K
DIA icon
499
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$351K 0.01%
730
-5
-0.7% -$2.37K
ED icon
500
Consolidated Edison
ED
$41.1B
$351K 0.01%
3,530
-83
-2% -$8.24K
18 19
20
21 22

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VPC
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BPS
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RSWM
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SPC
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AAP
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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.