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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 | 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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$10.3B
| $297K | 0.01% |
1,552
-4
| -0.3% | -$719 |
|
577
Kinsale Capital Group
KNSL
$7.95B
| $296K | 0.01% |
756
-1
| -0.1% | -$408 |
|
578
Carnival Corporation Ltd
CCL
$36.1B
| $295K | 0.01% |
9,665
-316
| -3% | -$8.81K |
|
579
Humana
HUM
$46.7B
| $295K | 0.01% |
1,151
-194
| -14% | -$50.9K |
|
580
Comfort Systems
FIX
$61B
| $294K | 0.01% |
315
-855
| -73% | -$789K |
|
581
M&T Bank
MTB
$36.2B
| $293K | 0.01% |
1,452
-62
| -4% | -$11.8K |
|
582
Cullen/Frost Bankers
CFR
$10.3B
| $289K | 0.01% |
2,285
+4
| +0.2% | +$502 |
|
583
Tetra Tech
TTEK
$8.23B
| $289K | 0.01% |
8,624
-20
| -0.2% | -$676 |
|
584
InterDigital
IDCC
$6.68B
| $289K | 0.01% |
908
+1
| +0.1% | +$354 |
|
|
CRWV
585
CoreWeave
CRWV
$39.2B
| $287K | 0.01% |
4,013
-360
| -8% | -$36.5K |
|
586
MACOM Technology Solutions
MTSI
$20.4B
| $286K | 0.01% |
1,672
-21
| -1% | -$3.33K |
|
587
Keysight
KEYS
$54.5B
| $286K | 0.01% |
1,409
-87
| -6% | -$16.1K |
|
588
Schwab International Equity ETF
SCHF
$65.6B
| $285K | 0.01% |
11,858
+944
| +9% | +$22.4K |
|
589
Regal Rexnord
RRX
$14.2B
| $284K | 0.01% |
2,027
-3
| -0.1% | -$427 |
|
590
Core & Main
CNM
$8.17B
| $284K | 0.01% |
5,465
-8
| -0.1% | -$410 |
|
591
Fidelity National Information Services
FIS
$21.5B
| $284K | 0.01% |
4,268
-273
| -6% | -$18K |
|
592
Halozyme
HALO
$9.72B
| $284K | 0.01% |
4,214
-45
| -1% | -$3.03K |
|
593
Old Republic International
ORI
$10.3B
| $282K | 0.01% |
6,189
-149
| -2% | -$6.47K |
|
594
MP Materials
MP
$7.35B
| $282K | 0.01% |
5,588
-2,899
| -34% | -$184K |
|
595
Diamondback Energy
FANG
$57.6B
| $281K | 0.01% |
1,872
-97
| -5% | -$14.3K |
|
596
Equifax
EFX
$20.3B
| $281K | 0.01% |
1,296
-79
| -6% | -$17.3K |
|
597
OGE Energy
OGE
$10.3B
| $278K | 0.01% |
6,522
-14
| -0.2% | -$624 |
|
598
UGI
UGI
$8B
| $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
$7.44B
| $276K | 0.01% |
1,687
-34
| -2% | -$5.33K |
|
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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.