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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
T icon
126
AT&T
T
$165B
$3.35M 0.12%
134,817
-1,389
-1% -$35.2K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$3.35M 0.12%
46,108
+7,464
+19% +$543K
ADI icon
128
Analog Devices
ADI
$181B
$3.31M 0.12%
12,222
+203
+2% +$51K
TXN icon
129
Texas Instruments
TXN
$255B
$3.24M 0.11%
18,678
-1,338
-7% -$229K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.23M 0.11%
31,721
+1,087
+4% +$109K
SBUX icon
131
Starbucks
SBUX
$118B
$3.23M 0.11%
38,361
+2,774
+8% +$234K
WMB icon
132
Williams Companies
WMB
$90.5B
$3.23M 0.11%
53,726
+1,196
+2% +$72.3K
CEG icon
133
Constellation Energy
CEG
$98B
$3.11M 0.11%
8,816
+641
+8% +$233K
CDNS icon
134
Cadence Design Systems
CDNS
$90B
$3.09M 0.11%
9,883
-42
-0.4% -$13.7K
TSM icon
135
TSMC
TSM
$2.09T
$3.08M 0.11%
10,126
+836
+9% +$245K
AMGN icon
136
Amgen
AMGN
$203B
$3.04M 0.11%
9,294
+26
+0.3% +$8.25K
VTV icon
137
Vanguard Value ETF
VTV
$189B
$2.85M 0.1%
14,919
+4,542
+44% +$854K
UNP icon
138
Union Pacific
UNP
$183B
$2.85M 0.1%
12,313
-774
-6% -$177K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$2.76M 0.1%
51,081
+4,094
+9% +$197K
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.65M 0.09%
8,563
+913
+12% +$280K
ADBE icon
141
Adobe
ADBE
$89.5B
$2.6M 0.09%
7,417
+84
+1% +$28.6K
SCHW
142
Charles Schwab
SCHW
$177B
$2.55M 0.09%
25,518
-853
-3% -$80.9K
SYK icon
143
Stryker
SYK
$127B
$2.52M 0.09%
7,161
+271
+4% +$98.7K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.47M 0.09%
45,182
+4,020
+10% +$219K
CASY icon
145
Casey's General Stores
CASY
$31.9B
$2.47M 0.09%
4,466
-95
-2% -$52.3K
INTU icon
146
Intuit
INTU
$81.1B
$2.42M 0.08%
3,652
-124
-3% -$81.9K
TOST icon
147
Toast
TOST
$16.8B
$2.4M 0.08%
67,551
+8
+0% +$288
BNY
148
Bank of New York Mellon
BNY
$108B
$2.39M 0.08%
20,546
+36
+0.2% +$3.98K
DUK icon
149
Duke Energy
DUK
$102B
$2.38M 0.08%
20,292
-1,258
-6% -$154K
COP icon
150
ConocoPhillips
COP
$147B
$2.37M 0.08%
25,353
+1,464
+6% +$132K
4 5
6
7 8

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SCTC
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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.