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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.42M 0.3%
60,497
-1,079
-2% -$150K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.41M 0.3%
115,775
-17,914
-13% -$1.27M
IAUM icon
53
iShares Gold Trust Micro
IAUM
$6.36B
$8.37M 0.29%
194,590
+59,025
+44% +$2.44M
MCD icon
54
McDonald's
MCD
$188B
$8.27M 0.29%
27,064
-227
-0.8% -$69.5K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$8.2M 0.29%
39,618
+1,949
+5% +$385K
PM icon
56
Philip Morris
PM
$301B
$8.13M 0.29%
50,680
+1,156
+2% +$179K
AMAT icon
57
Applied Materials
AMAT
$426B
$8.06M 0.28%
31,377
+1,649
+6% +$395K
KO icon
58
Coca-Cola
KO
$354B
$7.85M 0.28%
112,238
+376
+0.3% +$26.2K
CRWD icon
59
CrowdStrike
CRWD
$187B
$7.84M 0.28%
66,932
-508
-0.8% -$64.7K
CVX icon
60
Chevron
CVX
$388B
$7.51M 0.26%
49,267
+930
+2% +$142K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.5M 0.26%
61,633
+1,784
+3% +$218K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.44M 0.26%
33,871
+675
+2% +$147K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$7.43M 0.26%
35,327
+236
+0.7% +$48.7K
DIS icon
64
Walt Disney
DIS
$165B
$7.31M 0.26%
64,257
+2,603
+4% +$287K
MRVL icon
65
Marvell Technology
MRVL
$174B
$7.23M 0.25%
85,101
-1,442
-2% -$126K
ANET icon
66
Arista Networks
ANET
$219B
$7.03M 0.25%
53,662
+370
+0.7% +$50.9K
LRCX icon
67
Lam Research
LRCX
$382B
$6.98M 0.25%
40,800
-1,138
-3% -$177K
PG icon
68
Procter & Gamble
PG
$343B
$6.95M 0.24%
48,521
-11,209
-19% -$1.65M
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$6.91M 0.24%
12,196
+315
+3% +$168K
BLK icon
70
Blackrock
BLK
$164B
$6.81M 0.24%
6,365
+218
+4% +$238K
RTX icon
71
RTX Corp
RTX
$287B
$6.76M 0.24%
36,851
+792
+2% +$138K
ABT icon
72
Abbott
ABT
$180B
$6.68M 0.23%
53,300
-1,983
-4% -$253K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$6.65M 0.23%
27,010
+224
+0.8% +$55.1K
NET icon
74
Cloudflare
NET
$93B
$6.53M 0.23%
33,139
+5
+0% +$1.06K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$102B
$6.53M 0.23%
237,945
+19,718
+9% +$536K
1 2
3
4 5

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SCTC
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BPS
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RSWM
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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.