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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
FSS icon
726
Federal Signal
FSS
$7.25B
$207K 0.01%
1,910
+4
+0.2% +$458
CNP icon
727
CenterPoint Energy
CNP
$29.1B
$207K 0.01%
5,394
-189
-3% -$7.37K
VNT icon
728
Vontier
VNT
$4.33B
$207K 0.01%
5,558
-68
-1% -$2.6K
HWC icon
729
Hancock Whitney
HWC
$6.13B
$206K 0.01%
3,238
+7
+0.2% +$425
AX icon
730
Axos Financial
AX
$5.45B
$206K 0.01%
2,392
+4
+0.2% +$329
CRUS icon
731
Cirrus Logic
CRUS
$6.74B
$205K 0.01%
1,729
-30
-2% -$3.69K
TKR icon
732
Timken Company
TKR
$9.82B
$205K 0.01%
+2,433
New +$194K
LEA icon
733
Lear
LEA
$7.19B
$204K 0.01%
+1,782
New +$190K
MTN icon
734
Vail Resorts
MTN
$5.19B
$204K 0.01%
+1,537
New +$226K
LFUS icon
735
Littelfuse
LFUS
$10.2B
$204K 0.01%
807
+1
+0.1% +$255
HXL icon
736
Hexcel
HXL
$8.32B
$204K 0.01%
+2,761
New +$195K
CYTK icon
737
Cytokinetics
CYTK
$11B
$204K 0.01%
+3,209
New +$200K
DGRO icon
738
iShares Core Dividend Growth ETF
DGRO
$42.6B
$204K 0.01%
2,936
-25
-0.8% -$1.72K
HR icon
739
Healthcare Realty
HR
$7.42B
$203K 0.01%
12,001
-217
-2% -$3.86K
ZBH icon
740
Zimmer Biomet
ZBH
$17.7B
$203K 0.01%
2,260
-81
-3% -$7.68K
KEX icon
741
Kirby Corp
KEX
$7.95B
$203K 0.01%
+1,840
New +$187K
JHG
742
DELISTED
Janus Henderson
JHG
$203K 0.01%
+4,261
New +$188K
MGV icon
743
Vanguard Mega Cap Value ETF
MGV
$13.2B
$202K 0.01%
1,431
-30
-2% -$4.17K
FDN icon
744
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$202K 0.01%
750
– –
PCTY icon
745
Paylocity
PCTY
$6.71B
$201K 0.01%
1,321
-20
-1% -$2.98K
XLP icon
746
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$201K 0.01%
+2,593
New +$202K
PRI icon
747
Primerica
PRI
$9.81B
$200K 0.01%
776
-11
-1% -$2.87K
PATH icon
748
UiPath
PATH
$5.62B
$195K 0.01%
+11,890
New +$185K
MUFG icon
749
Mitsubishi UFJ Financial
MUFG
$258B
$190K 0.01%
+11,967
New +$185K
ACI icon
750
Albertsons Companies
ACI
$5.4B
$189K 0.01%
10,991
+76
+0.7% +$1.35K
28 29
30
31 32

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WWA
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VPC
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SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
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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
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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.