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
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
ALV icon
676
Autoliv
ALV
$8.6B
$230K 0.01%
1,938
-34
-2% -$4.06K
FFBC icon
677
First Financial Bancorp
FFBC
$3.55B
$229K 0.01%
9,148
+8
+0.1% +$200
WTS icon
678
Watts Water Technologies
WTS
$11.5B
$228K 0.01%
827
+1
+0.1% +$276
MAT icon
679
Mattel
MAT
$4.17B
$228K 0.01%
11,487
-14
-0.1% -$270
NNN icon
680
NNN REIT
NNN
$9.39B
$228K 0.01%
5,748
+1
+0% +$41
PNFP icon
681
Pinnacle Financial Partners Inc
PNFP
$15.5B
$228K 0.01%
2,387
+6
+0.3% +$551
BKMC icon
682
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$227K 0.01%
6,252
– –
LULU icon
683
lululemon athletica
LULU
$13B
$227K 0.01%
+1,092
New +$198K
CHTR icon
684
Charter Communications
CHTR
$14.7B
$227K 0.01%
1,086
-1,234
-53% -$278K
LBRDK icon
685
Liberty Broadband Class C
LBRDK
$4.15B
$227K 0.01%
+4,663
New +$243K
SONY icon
686
Sony
SONY
$123B
$225K 0.01%
8,796
+138
+2% +$3.87K
ARMK icon
687
Aramark
ARMK
$15B
$225K 0.01%
6,105
+20
+0.3% +$763
CRBG icon
688
Corebridge Financial
CRBG
$14.1B
$225K 0.01%
+7,457
New +$229K
EMN icon
689
Eastman Chemical
EMN
$7.8B
$225K 0.01%
+3,519
New +$217K
H icon
690
Hyatt Hotels
H
$17.6B
$224K 0.01%
+1,399
New +$214K
FTCS icon
691
First Trust Capital Strength ETF
FTCS
$7.88B
$224K 0.01%
2,418
– –
AVTR icon
692
Avantor
AVTR
$7.81B
$223K 0.01%
19,419
-209
-1% -$2.57K
CHKP icon
693
Check Point Software Technologies
CHKP
$13.3B
$222K 0.01%
1,199
+155
+15% +$30K
MOG.A icon
694
Moog Inc Class A
MOG.A
$13B
$222K 0.01%
+913
New +$200K
CELH icon
695
Celsius Holdings
CELH
$6.93B
$221K 0.01%
4,840
+12
+0.2% +$605
KEY icon
696
KeyCorp
KEY
$24.3B
$221K 0.01%
10,715
+112
+1% +$2.08K
PKG icon
697
Packaging Corp of America
PKG
$22.7B
$220K 0.01%
1,069
-15
-1% -$3.05K
CBSH icon
698
Commerce Bancshares
CBSH
$8.5B
$220K 0.01%
4,212
-52
-1% -$2.72K
WH icon
699
Wyndham Hotels & Resorts
WH
$5.46B
$220K 0.01%
2,914
-27
-0.9% -$2.04K
ATO icon
700
Atmos Energy
ATO
$29.9B
$219K 0.01%
1,309
-50
-4% -$8.64K
26 27
28
29 30

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.