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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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$10.3B
| – | – |
-5,357
| Closed | -$243K |
|
777
Chemed
CHE
$6.78B
| – | – |
-584
| Closed | -$261K |
|
778
Chewy
CHWY
$8.54B
| – | – |
-6,343
| Closed | -$257K |
|
779
Cipher Digital
CIFR
$9.47B
| – | – |
-25,669
| Closed | -$323K |
|
780
CleanSpark
CLSK
$3.73B
| – | – |
-15,026
| Closed | -$218K |
|
|
COOP
781
DELISTED
Mr. Cooper
COOP
| – | – |
-2,262
| Closed | -$477K |
|
782
Comstock Resources
CRK
$3.97B
| – | – |
-11,264
| Closed | -$223K |
|
783
CoStar Group
CSGP
$11.3B
| – | – |
-3,304
| Closed | -$279K |
|
784
Commault Systems
CVLT
$5.89B
| – | – |
-1,323
| Closed | -$250K |
|
785
Quest Diagnostics
DGX
$25.1B
| – | – |
-1,103
| Closed | -$210K |
|
786
Doximity
DOCS
$3.67B
| – | – |
-4,183
| Closed | -$306K |
|
787
Duolingo
DUOL
$5.7B
| – | – |
-1,071
| Closed | -$345K |
|
788
e.l.f. Beauty
ELF
$4.56B
| – | – |
-1,788
| Closed | -$237K |
|
789
Etsy
ETSY
$7.65B
| – | – |
-3,419
| Closed | -$227K |
|
790
Extra Space Storage
EXR
$31.2B
| – | – |
-1,610
| Closed | -$227K |
|
791
First American
FAF
$7.67B
| – | – |
-3,186
| Closed | -$205K |
|
792
Factset
FDS
$9.05B
| – | – |
-1,196
| Closed | -$343K |
|
793
Floor & Decor
FND
$5.81B
| – | – |
-3,155
| Closed | -$233K |
|
794
GATX Corp
GATX
$6.55B
| – | – |
-1,180
| Closed | -$206K |
|
795
General Mills
GIS
$19.2B
| – | – |
-5,306
| Closed | -$268K |
|
796
GameStop
GME
$9.5B
| – | – |
-8,117
| Closed | -$221K |
|
797
Gentex
GNTX
$4.88B
| – | – |
-7,744
| Closed | -$219K |
|
798
Group 1 Automotive
GPI
$3.94B
| – | – |
-474
| Closed | -$207K |
|
|
HBI
799
DELISTED
Hanesbrands
HBI
| – | – |
-11,360
| Closed | -$74.9K |
|
800
Hims & Hers Health
HIMS
$6.5B
| – | – |
-4,617
| Closed | -$262K |
|
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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.