We are live on ! Find out more
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
CRM icon
101
Salesforce
CRM
$134B
$4.58M 0.16%
17,289
-471
-3% -$117K
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$4.58M 0.16%
7,448
+74
+1% +$45.4K
QCOM icon
103
Qualcomm
QCOM
$176B
$4.57M 0.16%
26,723
+2,212
+9% +$379K
AMD icon
104
Advanced Micro Devices
AMD
$851B
$4.53M 0.16%
21,173
-1,054
-5% -$237K
LIN icon
105
Linde
LIN
$237B
$4.5M 0.16%
10,549
-294
-3% -$126K
CMI icon
106
Cummins
CMI
$91.7B
$4.49M 0.16%
8,789
+2,873
+49% +$1.34M
KLAC icon
107
KLA
KLAC
$275B
$4.47M 0.16%
36,790
-1,420
-4% -$167K
COF icon
108
Capital One
COF
$124B
$4.39M 0.15%
18,119
+478
+3% +$106K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.35M 0.15%
33,041
-3,229
-9% -$420K
PFE icon
110
Pfizer
PFE
$140B
$4.26M 0.15%
171,142
+22,405
+15% +$565K
LMT icon
111
Lockheed Martin
LMT
$134B
$4.22M 0.15%
8,721
+175
+2% +$83.7K
APH icon
112
Amphenol
APH
$188B
$4.2M 0.15%
31,112
+1,546
+5% +$207K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.18M 0.15%
6,934
+13
+0.2% +$7.78K
TMUS icon
114
T-Mobile US
TMUS
$193B
$4.14M 0.15%
20,409
-1,602
-7% -$340K
VZ icon
115
Verizon
VZ
$194B
$4.08M 0.14%
100,050
+5,792
+6% +$235K
GD icon
116
General Dynamics
GD
$105B
$3.93M 0.14%
11,667
+515
+5% +$176K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.79M 0.13%
39,150
-4,602
-11% -$443K
BA icon
118
Boeing
BA
$165B
$3.76M 0.13%
17,337
+2,901
+20% +$597K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.75M 0.13%
83,943
+5,387
+7% +$240K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.71M 0.13%
25,775
+1,045
+4% +$151K
ACN icon
121
Accenture
ACN
$89.9B
$3.63M 0.13%
13,522
-2,094
-13% -$532K
SSB icon
122
SouthState Bank Corp
SSB
$10.3B
$3.55M 0.12%
37,707
+1,393
+4% +$129K
CB icon
123
Chubb
CB
$140B
$3.44M 0.12%
11,021
+22
+0.2% +$6.43K
WELL icon
124
Welltower
WELL
$178B
$3.43M 0.12%
18,500
+383
+2% +$71.5K
TT icon
125
Trane Technologies
TT
$106B
$3.39M 0.12%
8,707
-124
-1% -$51.3K
3 4
5
6 7

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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
U
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.