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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
CACI icon
551
CACI
CACI
$10.8B
$310K 0.01%
581
-6
-1% -$3.39K
HL icon
552
Hecla Mining
HL
$10.2B
$309K 0.01%
16,122
+39
+0.2% +$596
AR icon
553
Antero Resources
AR
$10.9B
$309K 0.01%
8,973
-91
-1% -$3.08K
BWA icon
554
BorgWarner
BWA
$13.2B
$309K 0.01%
6,848
+16
+0.2% +$701
LSCC icon
555
Lattice Semiconductor
LSCC
$17.6B
$308K 0.01%
4,186
+11
+0.3% +$783
NVO
556
Novo Nordisk
NVO
$216B
$308K 0.01%
6,050
+19
+0.3% +$972
BN icon
557
Brookfield
BN
$102B
$307K 0.01%
6,683
-3
-0% -$137
DY icon
558
Dycom Industries
DY
$12.9B
$306K 0.01%
907
+1
+0.1% +$315
BAH icon
559
Booz Allen Hamilton
BAH
$8.7B
$305K 0.01%
+3,619
New +$324K
IWV icon
560
iShares Russell 3000 ETF
IWV
$19.5B
$305K 0.01%
788
– –
FLS icon
561
Flowserve
FLS
$9.25B
$304K 0.01%
4,387
-75
-2% -$4.82K
MCHP icon
562
Microchip Technology
MCHP
$42.8B
$304K 0.01%
4,773
-161
-3% -$9.93K
RMBS icon
563
Rambus
RMBS
$10.4B
$304K 0.01%
3,304
-31
-0.9% -$3.05K
VDE icon
564
Vanguard Energy ETF
VDE
$10.1B
$303K 0.01%
2,405
– –
CPRT icon
565
Copart
CPRT
$25.9B
$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
AAL icon
567
American Airlines Group
AAL
$9.58B
$301K 0.01%
19,665
– –
WTRG icon
568
Essential Utilities
WTRG
$11.2B
$300K 0.01%
7,813
-3,818
-33% -$150K
HPQ icon
569
HP
HPQ
$23.5B
$299K 0.01%
13,408
-3,581
-21% -$91.3K
EIX icon
570
Edison International
EIX
$30.7B
$299K 0.01%
4,977
-166
-3% -$9.53K
HBAN icon
571
Huntington Bancshares
HBAN
$35.1B
$299K 0.01%
17,214
+415
+2% +$6.81K
IRM icon
572
Iron Mountain
IRM
$38.2B
$298K 0.01%
3,591
+555
+18% +$51.9K
SAIA icon
573
Saia
SAIA
$11.3B
$298K 0.01%
912
+1
+0.1% +$302
VLTO icon
574
Veralto
VLTO
$22.6B
$297K 0.01%
2,980
-117
-4% -$11.8K
ECHO
575
EchoStar
ECHO
$25.5B
$297K 0.01%
2,735
+7
+0.3% +$570
21 22
23
24 25

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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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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.