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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
HAL icon
651
Halliburton
HAL
$27.9B
$244K 0.01%
8,620
-145
-2% -$3.83K
JXN icon
652
Jackson Financial
JXN
$8.32B
$243K 0.01%
2,279
+5
+0.2% +$497
ESGD icon
653
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$242K 0.01%
2,548
+393
+18% +$37K
REXR icon
654
Rexford Industrial Realty
REXR
$8.7B
$242K 0.01%
6,255
+16
+0.3% +$660
WMS icon
655
Advanced Drainage Systems
WMS
$10.9B
$242K 0.01%
1,672
-1
-0.1% -$145
GRMN
656
Garmin
GRMN
$46.9B
$242K 0.01%
1,193
-54
-4% -$11.7K
AIT icon
657
Applied Industrial Technologies
AIT
$12.8B
$242K 0.01%
941
-13
-1% -$3.33K
CUBE icon
658
CubeSmart
CUBE
$9.53B
$241K 0.01%
6,695
-253
-4% -$9.62K
BSY icon
659
Bentley Systems
BSY
$9.54B
$241K 0.01%
+6,319
New +$288K
STWD icon
660
Starwood Property Trust
STWD
$6.12B
$241K 0.01%
13,386
+22
+0.2% +$405
ULTA icon
661
Ulta Beauty
ULTA
$20.4B
$241K 0.01%
398
+5
+1% +$2.75K
CNH
662
CNH Industrial
CNH
$13.8B
$239K 0.01%
25,937
-159
-0.6% -$1.59K
AEIS icon
663
Advanced Energy
AEIS
$12.2B
$239K 0.01%
+1,140
New +$232K
MGK icon
664
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$239K 0.01%
2,890
+50
+2% +$4.11K
NFG icon
665
National Fuel Gas
NFG
$7.84B
$239K 0.01%
2,980
+8
+0.3% +$659
CNC icon
666
Centene
CNC
$31.3B
$238K 0.01%
+5,790
New +$217K
THG icon
667
Hanover Insurance
THG
$7.63B
$238K 0.01%
1,302
-15
-1% -$2.7K
CINF icon
668
Cincinnati Financial
CINF
$28.3B
$238K 0.01%
1,455
-62
-4% -$10K
CHD icon
669
Church & Dwight Co
CHD
$23.1B
$237K 0.01%
2,832
-993
-26% -$84.8K
LUMN icon
670
Lumen
LUMN
$6.53B
$237K 0.01%
30,482
+75
+0.2% +$617
EL icon
671
Estee Lauder
EL
$29B
$236K 0.01%
2,253
-49
-2% -$4.75K
INGR icon
672
Ingredion
INGR
$6.38B
$235K 0.01%
2,133
-228
-10% -$25.7K
TTE icon
673
TotalEnergies
TTE
$193B
$234K 0.01%
+3,570
New +$226K
WAB icon
674
Wabtec
WAB
$51.1B
$233K 0.01%
1,092
-54
-5% -$11.1K
SPEM icon
675
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$233K 0.01%
4,973
+60
+1% +$2.82K
25 26
27
28 29

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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.