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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
(+5.1%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
841
New
69
Increased
348
Reduced
343
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.31M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.17M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 5 |
Procter & Gamble
PG
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.75% |
| 2 | Technology | 18.77% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.65% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$13.4B
| $310K | 0.01% |
581
-6
| -1% | -$3.39K |
|
552
Hecla Mining
HL
$14B
| $309K | 0.01% |
16,122
+39
| +0.2% | +$596 |
|
553
Antero Resources
AR
$12B
| $309K | 0.01% |
8,973
-91
| -1% | -$3.08K |
|
554
BorgWarner
BWA
$13.3B
| $309K | 0.01% |
6,848
+16
| +0.2% | +$701 |
|
555
Lattice Semiconductor
LSCC
$16.4B
| $308K | 0.01% |
4,186
+11
| +0.3% | +$783 |
|
|
NVO
556
Novo Nordisk
NVO
$197B
| $308K | 0.01% |
6,050
+19
| +0.3% | +$972 |
|
557
Brookfield
BN
$86B
| $307K | 0.01% |
6,683
-3
| -0% | -$137 |
|
558
Dycom Industries
DY
$8.76B
| $306K | 0.01% |
907
+1
| +0.1% | +$315 |
|
559
Booz Allen Hamilton
BAH
$8.68B
| $305K | 0.01% |
+3,619
| New | +$324K |
|
560
iShares Russell 3000 ETF
IWV
$20.3B
| $305K | 0.01% |
788
| – | – |
|
561
Flowserve
FLS
$9.56B
| $304K | 0.01% |
4,387
-75
| -2% | -$4.82K |
|
562
Microchip Technology
MCHP
$39.6B
| $304K | 0.01% |
4,773
-161
| -3% | -$9.93K |
|
563
Rambus
RMBS
$9.51B
| $304K | 0.01% |
3,304
-31
| -0.9% | -$3.05K |
|
564
Vanguard Energy ETF
VDE
$11.1B
| $303K | 0.01% |
2,405
| – | – |
|
565
Copart
CPRT
$29.7B
| $302K | 0.01% |
7,721
-2,141
| -22% | -$88.8K |
|
|
GTLS
566
DELISTED
Chart Industries
GTLS
| $302K | 0.01% |
1,462
-13
| -0.9% | -$2.63K |
|
567
American Airlines Group
AAL
$8.57B
| $301K | 0.01% |
19,665
| – | – |
|
568
Essential Utilities
WTRG
$11.9B
| $300K | 0.01% |
7,813
-3,818
| -33% | -$150K |
|
569
HP
HPQ
$29.2B
| $299K | 0.01% |
13,408
-3,581
| -21% | -$91.3K |
|
570
Edison International
EIX
$22.1B
| $299K | 0.01% |
4,977
-166
| -3% | -$9.53K |
|
571
Huntington Bancshares
HBAN
$33.6B
| $299K | 0.01% |
17,214
+415
| +2% | +$6.81K |
|
572
Iron Mountain
IRM
$34.3B
| $298K | 0.01% |
3,591
+555
| +18% | +$51.9K |
|
573
Saia
SAIA
$9.22B
| $298K | 0.01% |
912
+1
| +0.1% | +$302 |
|
574
Veralto
VLTO
$23.1B
| $297K | 0.01% |
2,980
-117
| -4% | -$11.8K |
|
|
ECHO
575
EchoStar
ECHO
$26.5B
| $297K | 0.01% |
2,735
+7
| +0.3% | +$570 |
|
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
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.