We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$9.39B
| $297K | 0.01% |
1,552
-4
| -0.3% | -$719 |
|
577
Kinsale Capital Group
KNSL
$8.19B
| $296K | 0.01% |
756
-1
| -0.1% | -$408 |
|
578
Carnival Corporation Ltd
CCL
$31.1B
| $295K | 0.01% |
9,665
-316
| -3% | -$8.81K |
|
579
Humana
HUM
$48B
| $295K | 0.01% |
1,151
-194
| -14% | -$50.9K |
|
580
Comfort Systems
FIX
$56.8B
| $294K | 0.01% |
315
-855
| -73% | -$789K |
|
581
M&T Bank
MTB
$34.4B
| $293K | 0.01% |
1,452
-62
| -4% | -$11.8K |
|
582
Cullen/Frost Bankers
CFR
$10.1B
| $289K | 0.01% |
2,285
+4
| +0.2% | +$502 |
|
583
Tetra Tech
TTEK
$9.09B
| $289K | 0.01% |
8,624
-20
| -0.2% | -$676 |
|
584
InterDigital
IDCC
$8.76B
| $289K | 0.01% |
908
+1
| +0.1% | +$354 |
|
|
CRWV
585
CoreWeave
CRWV
$52.4B
| $287K | 0.01% |
4,013
-360
| -8% | -$36.5K |
|
586
MACOM Technology Solutions
MTSI
$21.9B
| $286K | 0.01% |
1,672
-21
| -1% | -$3.33K |
|
587
Keysight
KEYS
$56.4B
| $286K | 0.01% |
1,409
-87
| -6% | -$16.1K |
|
588
Schwab International Equity ETF
SCHF
$69.5B
| $285K | 0.01% |
11,858
+944
| +9% | +$22.4K |
|
589
Regal Rexnord
RRX
$10.6B
| $284K | 0.01% |
2,027
-3
| -0.1% | -$427 |
|
590
Core & Main
CNM
$7.79B
| $284K | 0.01% |
5,465
-8
| -0.1% | -$410 |
|
591
Fidelity National Information Services
FIS
$19.6B
| $284K | 0.01% |
4,268
-273
| -6% | -$18K |
|
592
Halozyme
HALO
$12.2B
| $284K | 0.01% |
4,214
-45
| -1% | -$3.03K |
|
593
Old Republic International
ORI
$9.86B
| $282K | 0.01% |
6,189
-149
| -2% | -$6.47K |
|
594
MP Materials
MP
$9.67B
| $282K | 0.01% |
5,588
-2,899
| -34% | -$184K |
|
595
Diamondback Energy
FANG
$56.7B
| $281K | 0.01% |
1,872
-97
| -5% | -$14.3K |
|
596
Equifax
EFX
$19.7B
| $281K | 0.01% |
1,296
-79
| -6% | -$17.3K |
|
597
OGE Energy
OGE
$9.69B
| $278K | 0.01% |
6,522
-14
| -0.2% | -$624 |
|
598
UGI
UGI
$8.27B
| $278K | 0.01% |
7,430
-90
| -1% | -$3.19K |
|
599
Commercial Metals
CMC
$7.63B
| $277K | 0.01% |
4,004
+2
| +0% | +$125 |
|
600
Repligen
RGEN
$9.31B
| $276K | 0.01% |
1,687
-34
| -2% | -$5.33K |
|
Similar funds
PNC
RP
MASUI
TAM
MMI
ACA
MPW
OCM
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.