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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 Miscellaneous 43.75%
2 Technology 18.77%
3 Financials 7.7%
4 Industrials 6.65%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
701
Maplebear
CART
$10.8B
$219K 0.01%
+4,875
New +$200K
GPC icon
702
Genuine Parts
GPC
$18.6B
$219K 0.01%
1,783
-350
-16% -$45.3K
DINO icon
703
HF Sinclair
DINO
$19.2B
$219K 0.01%
4,744
+10
+0.2% +$515
COKE icon
704
Coca-Cola Consolidated
COKE
$12.6B
$218K 0.01%
+1,421
New +$208K
TTMI icon
705
TTM Technologies
TTMI
$13.1B
$217K 0.01%
+3,147
New +$205K
ONB icon
706
Old National Bancorp
ONB
$9.72B
$217K 0.01%
9,725
-140
-1% -$3.02K
AXTA icon
707
Axalta
AXTA
$7.37B
$217K 0.01%
+6,713
New +$197K
TMHC
708
DELISTED
Taylor Morrison
TMHC
$216K 0.01%
3,666
-83
-2% -$5.07K
ODFL icon
709
Old Dominion Freight Line
ODFL
$37.7B
$215K 0.01%
1,374
-126
-8% -$18.1K
DVN icon
710
Devon Energy
DVN
$53.9B
$215K 0.01%
5,867
-499
-8% -$17.4K
OLLI icon
711
Ollie's Bargain Outlet
OLLI
$4.3B
$215K 0.01%
1,960
+4
+0.2% +$482
IDA icon
712
Idacorp
IDA
$7.88B
$215K 0.01%
1,696
-20
-1% -$2.6K
FSLR icon
713
First Solar
FSLR
$21.8B
$214K 0.01%
+818
New +$206K
PR
714
Permian Resources
PR
$19.8B
$213K 0.01%
15,166
+30
+0.2% +$403
CYBR
715
DELISTED
CyberArk
CYBR
$213K 0.01%
477
+4
+0.8% +$1.93K
FBIN icon
716
Fortune Brands Innovations
FBIN
$4.86B
$212K 0.01%
4,244
-171
-4% -$8.58K
ROIV icon
717
Roivant Sciences
ROIV
$30.2B
$211K 0.01%
+9,721
New +$192K
ESNT icon
718
Essent Group
ESNT
$6.16B
$210K 0.01%
3,237
+8
+0.2% +$497
ING icon
719
ING
ING
$104B
$210K 0.01%
+7,500
New +$193K
FNB icon
720
FNB Corp
FNB
$6.47B
$210K 0.01%
12,254
-37
-0.3% -$605
ALB icon
721
Albemarle
ALB
$14.9B
$209K 0.01%
+1,481
New +$168K
SMR icon
722
NuScale Power
SMR
$4.44B
$209K 0.01%
+14,759
New +$422K
XBI icon
723
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$208K 0.01%
+1,704
New +$195K
ADC icon
724
Agree Realty
ADC
$9.03B
$208K 0.01%
2,884
+5
+0.2% +$365
SSD icon
725
Simpson Manufacturing
SSD
$7.24B
$207K 0.01%
1,285
+3
+0.2% +$507
27 28
29
30 31

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RP
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
TAM
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MMI
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ACA
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MPW
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OCM
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.