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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
DG icon
601
Dollar General
DG
$25.9B
$276K 0.01%
2,082
-9
-0.4% -$1K
RRC icon
602
Range Resources
RRC
$9.11B
$276K 0.01%
7,833
-91
-1% -$3.39K
PTC icon
603
PTC
PTC
$13.7B
$276K 0.01%
1,583
-34
-2% -$6.32K
SPXC icon
604
SPX Corp
SPXC
$11B
$274K 0.01%
1,371
+3
+0.2% +$612
CADE
605
DELISTED
Cadence Bank
CADE
$274K 0.01%
6,392
+15
+0.2% +$594
DTE icon
606
DTE Energy
DTE
$31.1B
$272K 0.01%
2,109
-152
-7% -$20.6K
DAR icon
607
Darling Ingredients
DAR
$9.93B
$272K 0.01%
+7,556
New +$256K
RF icon
608
Regions Financial
RF
$26.3B
$272K 0.01%
10,037
+888
+10% +$22.7K
BRX icon
609
Brixmor Property Group
BRX
$9.95B
$272K 0.01%
10,362
-144
-1% -$3.8K
BKSE icon
610
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$271K 0.01%
7,224
– –
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$271K 0.01%
5,968
+910
+18% +$40.2K
HLI icon
612
Houlihan Lokey
HLI
$9.68B
$271K 0.01%
1,553
+3
+0.2% +$551
RL icon
613
Ralph Lauren
RL
$22.2B
$270K 0.01%
763
-7
-0.9% -$2.39K
WAL icon
614
Western Alliance Bancorporation
WAL
$9.07B
$270K 0.01%
3,208
+8
+0.3% +$650
FYBR
615
DELISTED
Frontier Communications
FYBR
$269K 0.01%
7,072
– –
DLTR icon
616
Dollar Tree
DLTR
$23.1B
$266K 0.01%
2,160
-59
-3% -$6.32K
WING icon
617
Wingstop
WING
$3.68B
$266K 0.01%
1,114
+5
+0.5% +$1.24K
NTRS icon
618
Northern Trust
NTRS
$22.2B
$266K 0.01%
1,944
-35
-2% -$4.59K
OSK icon
619
Oshkosh
OSK
$9.67B
$265K 0.01%
2,108
+18
+0.9% +$2.31K
CTRA
620
DELISTED
Coterra Energy
CTRA
$263K 0.01%
9,991
-318
-3% -$8.01K
LH icon
621
Labcorp
LH
$24.3B
$263K 0.01%
1,047
-11
-1% -$2.92K
UAL icon
622
United Airlines
UAL
$38.4B
$263K 0.01%
2,348
-119
-5% -$12K
EGP icon
623
EastGroup Properties
EGP
$11.5B
$260K 0.01%
1,460
+4
+0.3% +$711
WTFC icon
624
Wintrust Financial
WTFC
$10.7B
$260K 0.01%
1,858
-3
-0.2% -$399
KNX icon
625
Knight Transportation
KNX
$11.8B
$259K 0.01%
+4,961
New +$233K
23 24
25
26 27

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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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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.