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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.79M 0.06%
15,015
+249
+2% +$29.5K
MNST icon
177
Monster Beverage
MNST
$91.4B
$1.76M 0.06%
22,968
-50
-0.2% -$3.58K
SLB icon
178
SLB Ltd
SLB
$77.8B
$1.75M 0.06%
45,706
-6,828
-13% -$248K
APD icon
179
Air Products & Chemicals
APD
$66.3B
$1.74M 0.06%
7,038
-250
-3% -$63.4K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.74M 0.06%
15,239
+2,877
+23% +$330K
ADP icon
181
Automatic Data Processing
ADP
$100B
$1.74M 0.06%
6,745
-1,184
-15% -$315K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.72M 0.06%
+6,165
New +$1.76M
NKE icon
183
Nike
NKE
$61.9B
$1.72M 0.06%
26,989
+1,595
+6% +$104K
IYW icon
184
iShares US Technology ETF
IYW
$23.7B
$1.71M 0.06%
8,584
-922
-10% -$184K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.3B
$1.71M 0.06%
8,186
+25
+0.3% +$5.25K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.69M 0.06%
21,852
-392
-2% -$30K
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$1.67M 0.06%
10,287
+57
+0.6% +$10.7K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.66M 0.06%
12,124
-1
-0% -$140
AIG icon
189
American International
AIG
$41.9B
$1.66M 0.06%
19,361
-1,980
-9% -$158K
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.25B
$1.65M 0.06%
41,781
+21
+0.1% +$796
APP icon
191
Applovin
APP
$132B
$1.63M 0.06%
2,418
+102
+4% +$64.3K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
$1.61M 0.06%
4,301
– –
AEP icon
193
American Electric Power
AEP
$73.7B
$1.58M 0.06%
13,712
+250
+2% +$29.5K
EMR icon
194
Emerson Electric
EMR
$82.9B
$1.55M 0.05%
11,688
-3
-0% -$398
INTC icon
195
Intel
INTC
$466B
$1.54M 0.05%
41,638
-4,849
-10% -$183K
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.52M 0.05%
12,580
– –
PGR icon
197
Progressive
PGR
$124B
$1.52M 0.05%
6,678
-577
-8% -$130K
PH icon
198
Parker-Hannifin
PH
$125B
$1.51M 0.05%
1,722
-20
-1% -$16.4K
EQT icon
199
EQT Corp
EQT
$33.2B
$1.5M 0.05%
27,917
-901
-3% -$50.6K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$1.48M 0.05%
3,738
-400
-10% -$153K
6 7
8
9 10

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VPC
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SCTC
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BPS
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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.