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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 | |
|---|---|---|---|---|---|---|
801
H&R Block
HRB
$5.18B
| – | – |
-4,432
| Closed | -$224K |
|
802
Iris Energy
IREN
$13.2B
| – | – |
-9,749
| Closed | -$458K |
|
803
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-3,276
| Closed | -$488K |
|
|
K
804
DELISTED
Kellanova
K
| – | – |
-3,005
| Closed | -$246K |
|
805
Kyndryl
KD
$2.66B
| – | – |
-7,225
| Closed | -$217K |
|
806
Kraft Heinz
KHC
$30.4B
| – | – |
-13,706
| Closed | -$357K |
|
|
MASI
807
DELISTED
Masimo
MASI
| – | – |
-1,468
| Closed | -$217K |
|
808
NetApp
NTAP
$32.9B
| – | – |
-1,858
| Closed | -$220K |
|
809
Pilgrim's Pride
PPC
$6.82B
| – | – |
-5,652
| Closed | -$230K |
|
810
Robert Half
RHI
$3.61B
| – | – |
-7,459
| Closed | -$253K |
|
811
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| – | – |
-7,040
| Closed | -$225K |
|
812
SLM Corp
SLM
$4.57B
| – | – |
-7,294
| Closed | -$202K |
|
813
Super Micro Computer
SMCI
$19.5B
| – | – |
-4,818
| Closed | -$231K |
|
814
Trade Desk
TTD
$8.13B
| – | – |
-4,160
| Closed | -$204K |
|
815
Unilever
UL
$131B
| – | – |
-3,384
| Closed | -$226K |
|
816
United Therapeutics
UTHR
$26.3B
| – | – |
-1,208
| Closed | -$506K |
|
817
Vornado Realty Trust
VNO
$7.47B
| – | – |
-5,137
| Closed | -$208K |
|
|
SNDK
818
Sandisk
SNDK
$213B
| – | – |
-3,594
| Closed | -$403K |
|
|
BTQ
819
BTQ Technologies Corp
BTQ
$479M
| – | – |
-20,335
| Closed | -$141K |
|
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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.