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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
VV icon
501
Vanguard Large-Cap ETF
VV
$51.9B
$349K 0.01%
1,110
+110
+11% +$34.4K
FISV
502
Fiserv Inc
FISV
$27.2B
$347K 0.01%
5,162
-3,022
-37% -$253K
RIO icon
503
Rio Tinto
RIO
$148B
$346K 0.01%
4,324
-1,042
-19% -$75K
OMC icon
504
Omnicom Group
OMC
$22.7B
$346K 0.01%
4,279
+305
+8% +$23.3K
OC icon
505
Owens Corning
OC
$11.5B
$345K 0.01%
3,080
-2
-0.1% -$235
MTD icon
506
Mettler-Toledo International
MTD
$26.8B
$344K 0.01%
247
-5
-2% -$6.98K
DDOG icon
507
Datadog
DDOG
$87.9B
$344K 0.01%
2,531
+73
+3% +$11.5K
AWK icon
508
American Water Works
AWK
$26.3B
$344K 0.01%
2,637
+122
+5% +$16.3K
OHI icon
509
Omega Healthcare
OHI
$15.4B
$344K 0.01%
7,751
-53
-0.7% -$2.28K
SEIC icon
510
SEI Investments
SEIC
$11.9B
$342K 0.01%
4,164
+3
+0.1% +$247
WCC
511
WESCO International
WCC
$16.2B
$341K 0.01%
1,393
-12
-0.9% -$2.94K
GMED icon
512
Globus Medical
GMED
$10.4B
$340K 0.01%
3,898
+291
+8% +$22.1K
ENTG icon
513
Entegris
ENTG
$19.7B
$340K 0.01%
4,030
-82
-2% -$7.12K
HUBB icon
514
Hubbell
HUBB
$25.7B
$339K 0.01%
764
-8
-1% -$3.5K
ZION icon
515
Zions Bancorporation
ZION
$10.1B
$339K 0.01%
5,786
+899
+18% +$49K
MUSA icon
516
Murphy USA
MUSA
$11.3B
$339K 0.01%
839
+201
+32% +$77.1K
SNPE icon
517
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$338K 0.01%
5,420
+1,170
+28% +$71.8K
ASML icon
518
ASML
ASML
$675B
$338K 0.01%
316
+31
+11% +$32.3K
SYY icon
519
Sysco
SYY
$39.7B
$338K 0.01%
4,581
-173
-4% -$13.2K
TER icon
520
Teradyne
TER
$54.8B
$336K 0.01%
+1,738
New +$298K
FITB
521
Fifth Third Bancorp
FITB
$52B
$335K 0.01%
7,160
-219
-3% -$9.64K
NLY icon
522
Annaly Capital Management
NLY
$16.9B
$335K 0.01%
14,970
+37
+0.2% +$806
ENSG icon
523
The Ensign Group
ENSG
$10.1B
$335K 0.01%
1,921
+3
+0.2% +$539
ELS icon
524
Equity Lifestyle Properties
ELS
$12.8B
$333K 0.01%
5,501
+13
+0.2% +$803
DCI icon
525
Donaldson
DCI
$10.8B
$333K 0.01%
3,754
+9
+0.2% +$782
19 20
21
22 23

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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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SL
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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.