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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
ORLY icon
151
O'Reilly Automotive
ORLY
$72.4B
$2.37M 0.08%
25,952
+65
+0.3% +$6.35K
MMM icon
152
3M
MMM
$89B
$2.32M 0.08%
14,509
+296
+2% +$48.4K
D icon
153
Dominion Energy
D
$62.5B
$2.31M 0.08%
39,357
+337
+0.9% +$20.3K
SPGI icon
154
S&P Global
SPGI
$126B
$2.3M 0.08%
4,401
-267
-6% -$132K
C icon
155
Citigroup
C
$222B
$2.27M 0.08%
19,490
-473
-2% -$49.1K
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.25M 0.08%
24,476
+8,450
+53% +$758K
NOW icon
157
ServiceNow
NOW
$102B
$2.22M 0.08%
14,495
-1,050
-7% -$180K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.18M 0.08%
46,433
+5,682
+14% +$265K
KMI icon
159
Kinder Morgan
KMI
$73.1B
$2.15M 0.08%
78,108
+6,618
+9% +$179K
ICE icon
160
Intercontinental Exchange
ICE
$82.4B
$2.12M 0.07%
13,111
+1,191
+10% +$186K
VLO icon
161
Valero Energy
VLO
$89.8B
$2.11M 0.07%
12,963
+427
+3% +$72.3K
MDT icon
162
Medtronic
MDT
$107B
$2.08M 0.07%
21,692
-998
-4% -$96.9K
BKNG icon
163
Booking.com
BKNG
$138B
$2.07M 0.07%
9,675
+275
+3% +$56.6K
GILD icon
164
Gilead Sciences
GILD
$161B
$2.07M 0.07%
16,859
+3,324
+25% +$404K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$2.05M 0.07%
68,667
+143
+0.2% +$4.08K
DHR icon
166
Danaher
DHR
$135B
$2.05M 0.07%
8,951
+633
+8% +$139K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2M 0.07%
6,206
-383
-6% -$125K
TTWO icon
168
Take-Two Interactive
TTWO
$43B
$1.94M 0.07%
7,573
+488
+7% +$122K
AVDE icon
169
Avantis International Equity ETF
AVDE
$17.7B
$1.91M 0.07%
+23,219
New +$1.86M
AMP icon
170
Ameriprise Financial
AMP
$46.8B
$1.89M 0.07%
3,854
-101
-3% -$47.9K
MAR icon
171
Marriott International
MAR
$98.7B
$1.89M 0.07%
6,083
+281
+5% +$80.3K
CME icon
172
CME Group
CME
$92.2B
$1.89M 0.07%
6,908
+40
+0.6% +$10.9K
PLD icon
173
Prologis
PLD
$138B
$1.87M 0.07%
14,647
+295
+2% +$36.8K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.87M 0.07%
6,735
+2,761
+69% +$765K
MO icon
175
Altria Group
MO
$122B
$1.82M 0.06%
31,500
+139
+0.4% +$8.39K
5 6
7
8 9

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RSWM
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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.