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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
(+5.1%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
841
New
69
Increased
348
Reduced
343
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.31M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.17M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
VF Corp
VFC
$6.68B
| $187K | 0.01% |
10,347
+26
| +0.3% | +$421 |
|
752
NOV
NOV
$7.45B
| $187K | 0.01% |
11,943
-120
| -1% | -$1.78K |
|
753
Antero Midstream
AM
$10.8B
| $187K | 0.01% |
10,488
-12
| -0.1% | -$216 |
|
754
Cleveland-Cliffs
CLF
$6.81B
| $156K | 0.01% |
11,770
+38
| +0.3% | +$480 |
|
755
Valley National Bancorp
VLY
$7.93B
| $156K | 0.01% |
13,365
-279
| -2% | -$3.1K |
|
756
Quantum Computing Inc
QUBT
$1.68B
| $145K | 0.01% |
+14,175
| New | +$202K |
|
757
Genworth Financial
GNW
$3.8B
| $127K | ﹤0.01% |
14,020
+34
| +0.2% | +$296 |
|
758
Pitney Bowes
PBI
$2.42B
| $123K | ﹤0.01% |
11,639
-2,988
| -20% | -$31K |
|
759
Amcor
AMCR
$20.6B
| $115K | ﹤0.01% |
2,763
-305
| -10% | -$12.6K |
|
760
BGC Group
BGC
$5.58B
| $106K | ﹤0.01% |
11,826
+29
| +0.2% | +$261 |
|
761
Western Union
WU
$2.57B
| $106K | ﹤0.01% |
11,341
+28
| +0.2% | +$247 |
|
|
MPT
762
Medical Properties Trust
MPT
$2.89B
| $93.9K | ﹤0.01% |
18,777
+46
| +0.2% | +$239 |
|
763
Liberty All-Star Equity Fund
USA
$1.75B
| $65.5K | ﹤0.01% |
+10,425
| New | +$64.9K |
|
|
IGR
764
CBRE Global Real Estate Income Fund
IGR
$712M
| $47.3K | ﹤0.01% |
+10,791
| New | +$50.8K |
|
765
JetBlue
JBLU
$1.96B
| $45.9K | ﹤0.01% |
10,093
+26
| +0.3% | +$119 |
|
766
Coty
COTY
$2.33B
| $33.4K | ﹤0.01% |
10,848
+28
| +0.3% | +$102 |
|
767
Rezolute
RZLT
$480M
| $28.6K | ﹤0.01% |
+12,135
| New | +$95.1K |
|
768
Sabre
SABR
$656M
| $13.7K | ﹤0.01% |
10,080
+28
| +0.3% | +$48 |
|
769
Ameren
AEE
$31.5B
| – | – |
-2,083
| Closed | -$217K |
|
770
Applied Digital
APLD
$7.77B
| – | – |
-24,590
| Closed | -$564K |
|
771
Aptiv
APTV
$12B
| – | – |
-2,714
| Closed | -$234K |
|
772
AptarGroup
ATR
$8.45B
| – | – |
-1,597
| Closed | -$213K |
|
773
AeroVironment
AVAV
$7.57B
| – | – |
-687
| Closed | -$216K |
|
774
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,384
| Closed | -$267K |
|
775
Becton Dickinson
BDX
$43.1B
| – | – |
-1,726
| Closed | -$323K |
|
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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.