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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
DT icon
526
Dynatrace
DT
$12.1B
$332K 0.01%
7,661
+48
+0.6% +$2.24K
SPGP icon
527
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$332K 0.01%
2,916
+25
+0.9% +$2.82K
JEF icon
528
Jefferies Financial Group
JEF
$12.9B
$331K 0.01%
5,342
-81
-1% -$4.64K
AIZ icon
529
Assurant
AIZ
$13.7B
$331K 0.01%
1,374
+19
+1% +$4.24K
EHC icon
530
Encompass Health
EHC
$11.2B
$330K 0.01%
3,110
-20
-0.6% -$2.32K
SANM icon
531
Sanmina
SANM
$11.2B
$330K 0.01%
2,199
+4
+0.2% +$590
VOYA icon
532
Voya Financial
VOYA
$8.94B
$329K 0.01%
4,421
-99
-2% -$7.21K
APG icon
533
APi Group
APG
$17.1B
$326K 0.01%
8,530
+21
+0.2% +$776
KDP icon
534
Keurig Dr Pepper
KDP
$40.4B
$325K 0.01%
11,605
+181
+2% +$4.97K
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$15.9B
$325K 0.01%
1,911
-40
-2% -$6.13K
XYZ
536
Block Inc
XYZ
$45.9B
$324K 0.01%
4,979
-573
-10% -$39.5K
IBIT icon
537
iShares Bitcoin Trust
IBIT
$47.6B
$323K 0.01%
6,500
– –
IQV icon
538
IQVIA
IQV
$34.7B
$321K 0.01%
1,426
-47
-3% -$10.2K
PLNT icon
539
Planet Fitness
PLNT
$4.23B
$321K 0.01%
2,955
-562
-16% -$57.9K
MKSI icon
540
MKS Inc
MKSI
$22.2B
$320K 0.01%
2,004
+4
+0.2% +$593
QRVO icon
541
Qorvo
QRVO
$7.63B
$320K 0.01%
3,788
+999
+36% +$88.2K
FIVE icon
542
Five Below
FIVE
$11.2B
$317K 0.01%
1,684
+3
+0.2% +$488
NXT icon
543
Nextpower Inc
NXT
$15.2B
$317K 0.01%
3,637
+10
+0.3% +$907
BRO icon
544
Brown & Brown
BRO
$22.9B
$315K 0.01%
3,958
-2,565
-39% -$214K
LAD icon
545
Lithia Motors
LAD
$7.78B
$315K 0.01%
948
+1
+0.1% +$318
EXPE icon
546
Expedia Group
EXPE
$31.2B
$315K 0.01%
1,111
-37
-3% -$9.14K
EME icon
547
Emcor
EME
$33.1B
$311K 0.01%
509
-13
-2% -$8.42K
CR icon
548
Crane Co
CR
$13.1B
$311K 0.01%
1,688
+3
+0.2% +$557
OVV icon
549
Ovintiv
OVV
$17.5B
$311K 0.01%
7,939
+21
+0.3% +$814
ELAN icon
550
Elanco Animal Health
ELAN
$12.4B
$310K 0.01%
13,694
+31
+0.2% +$675
20 21
22
23 24

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WWA
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VPC
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SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
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RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.