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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 | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$11.9B
| $259K | 0.01% |
1,892
-21
| -1% | -$2.88K |
|
627
Occidental Petroleum
OXY
$57B
| $258K | 0.01% |
6,279
-229
| -4% | -$9.56K |
|
628
FirstEnergy
FE
$28.9B
| $257K | 0.01% |
5,751
+88
| +2% | +$4.04K |
|
629
Eversource Energy
ES
$28.2B
| $257K | 0.01% |
3,813
-117
| -3% | -$8.21K |
|
630
Markel Group
MKL
$25B
| $256K | 0.01% |
119
-1
| -0.8% | -$2.03K |
|
|
SNV
631
DELISTED
Synovus
SNV
| $256K | 0.01% |
5,111
-55
| -1% | -$2.64K |
|
632
Valmont Industries
VMI
$9.44B
| $255K | 0.01% |
635
-8
| -1% | -$3.26K |
|
|
PPL
633
PPL Corp
PPL
$27.3B
| $255K | 0.01% |
7,293
-446
| -6% | -$16.1K |
|
634
EXL Service
EXLS
$4.23B
| $253K | 0.01% |
5,973
+13
| +0.2% | +$531 |
|
635
Lennox International
LII
$18.8B
| $253K | 0.01% |
521
-23
| -4% | -$11.5K |
|
636
HealthEquity
HQY
$7.91B
| $252K | 0.01% |
2,756
+6
| +0.2% | +$574 |
|
637
Lincoln National
LNC
$7.91B
| $252K | 0.01% |
5,665
+15
| +0.3% | +$625 |
|
638
Jabil
JBL
$32.8B
| $252K | 0.01% |
1,106
-43
| -4% | -$9.17K |
|
639
American Homes 4 Rent
AMH
$12B
| $252K | 0.01% |
7,849
+16
| +0.2% | +$513 |
|
640
GE HealthCare
GEHC
$27.6B
| $252K | 0.01% |
3,070
+238
| +8% | +$18.5K |
|
641
Sprouts Farmers Market
SFM
$7.04B
| $251K | 0.01% |
3,154
+4
| +0.1% | +$359 |
|
642
LKQ Corp
LKQ
$6.58B
| $250K | 0.01% |
+8,286
| New | +$250K |
|
643
Toro Company
TTC
$8.93B
| $250K | 0.01% |
3,178
-4
| -0.1% | -$296 |
|
644
Rocket Lab Corp
RKLB
$39.9B
| $249K | 0.01% |
+3,567
| New | +$204K |
|
645
PG&E
PCG
$47.8B
| $249K | 0.01% |
15,483
-1,712
| -10% | -$27.3K |
|
646
Tapestry
TPR
$28.8B
| $246K | 0.01% |
1,929
-19
| -1% | -$2.17K |
|
647
First Industrial Realty Trust
FR
$8.88B
| $245K | 0.01% |
4,280
-62
| -1% | -$3.46K |
|
648
Genpact
G
$5.3B
| $244K | 0.01% |
5,222
-9,811
| -65% | -$424K |
|
649
Zebra Technologies
ZBRA
$12.4B
| $244K | 0.01% |
1,004
-21
| -2% | -$5.62K |
|
650
Enterprise Products Partners
EPD
$83.8B
| $244K | 0.01% |
7,601
+45
| +0.6% | +$1.42K |
|
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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.