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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
MS icon
76
Morgan Stanley
MS
$337B
$6.49M 0.23%
36,549
+802
+2% +$134K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.45M 0.23%
33,651
+838
+3% +$159K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$6.38M 0.22%
24,744
-184
-0.7% -$47.1K
CSCO icon
79
Cisco
CSCO
$450B
$6.33M 0.22%
82,157
-1,215
-1% -$90.2K
PEP icon
80
PepsiCo
PEP
$186B
$6.18M 0.22%
43,063
+2,855
+7% +$419K
IAU icon
81
iShares Gold Trust
IAU
$63B
$6M 0.21%
73,936
-1,167
-2% -$91.3K
WFC icon
82
Wells Fargo
WFC
$261B
$5.87M 0.21%
62,942
+1,709
+3% +$148K
NEE icon
83
NextEra Energy
NEE
$187B
$5.86M 0.21%
73,005
-174
-0.2% -$14.4K
MU icon
84
Micron Technology
MU
$1.04T
$5.79M 0.2%
20,272
-1,762
-8% -$404K
TJX icon
85
TJX Companies
TJX
$170B
$5.76M 0.2%
37,486
+1,041
+3% +$154K
BAI
86
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.71M 0.2%
171,426
+159,479
+1,335% +$5.53M
PNC icon
87
PNC Financial Services
PNC
$100B
$5.62M 0.2%
26,914
-844
-3% -$163K
HON icon
88
Honeywell
HON
$77.1B
$5.48M 0.19%
28,095
+422
+2% +$82.5K
VST icon
89
Vistra
VST
$55.1B
$5.37M 0.19%
33,313
+22,818
+217% +$4.16M
MRK icon
90
Merck
MRK
$324B
$5.29M 0.19%
50,248
-1,832
-4% -$172K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$5.25M 0.18%
15,648
+994
+7% +$331K
UNH icon
92
UnitedHealth
UNH
$382B
$5.19M 0.18%
15,727
+1,362
+9% +$462K
UBER icon
93
Uber
UBER
$134B
$5.05M 0.18%
61,833
+4,848
+9% +$437K
USFD icon
94
US Foods
USFD
$21.4B
$5.04M 0.18%
66,876
-13,154
-16% -$988K
AXP icon
95
American Express
AXP
$223B
$5.01M 0.18%
13,541
+94
+0.7% +$33.6K
DE icon
96
Deere & Co
DE
$170B
$5.01M 0.18%
10,758
+74
+0.7% +$34.7K
IBM icon
97
IBM
IBM
$202B
$4.89M 0.17%
16,496
+459
+3% +$137K
BSX icon
98
Boston Scientific
BSX
$65.8B
$4.8M 0.17%
50,387
-2,069
-4% -$203K
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$4.8M 0.17%
8,285
+807
+11% +$456K
PANW icon
100
Palo Alto Networks
PANW
$264B
$4.64M 0.16%
25,199
+229
+0.9% +$46.2K
2 3
4
5 6

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VPC
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SCTC
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BPS
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RSWM
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SPC
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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.