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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
AMT icon
201
American Tower
AMT
$77.7B
$1.47M 0.05%
8,359
-409
-5% -$74.4K
MDLZ icon
202
Mondelez International
MDLZ
$77.7B
$1.41M 0.05%
26,236
-977
-4% -$56.3K
JCI icon
203
Johnson Controls International
JCI
$87.5B
$1.4M 0.05%
11,679
+728
+7% +$83.6K
XPO icon
204
XPO
XPO
$25B
$1.4M 0.05%
10,288
-237
-2% -$32.3K
ADSK icon
205
Autodesk
ADSK
$44.3B
$1.4M 0.05%
4,713
-50
-1% -$15.1K
BX icon
206
Blackstone
BX
$104B
$1.39M 0.05%
9,020
+371
+4% +$56.4K
WM icon
207
Waste Management
WM
$95.9B
$1.38M 0.05%
6,290
-44
-0.7% -$9.38K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.38M 0.05%
7,623
-59
-0.8% -$10.6K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.34M 0.05%
31,312
+1,464
+5% +$64.8K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.28M 0.04%
8,897
+1,735
+24% +$247K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.8B
$1.27M 0.04%
1,650
+89
+6% +$60.4K
FDX icon
212
FedEx
FDX
$74.5B
$1.26M 0.04%
4,375
-276
-6% -$72.5K
AFL icon
213
Aflac
AFL
$63.9B
$1.26M 0.04%
11,445
-418
-4% -$46K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.25M 0.04%
10,645
+933
+10% +$107K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$1.25M 0.04%
5,055
-515
-9% -$128K
ELV icon
216
Elevance Health
ELV
$81.9B
$1.24M 0.04%
3,546
+38
+1% +$12.8K
CSX icon
217
CSX Corp
CSX
$98.6B
$1.23M 0.04%
34,030
-503
-1% -$18K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.04%
13,878
-259
-2% -$23.3K
EXE
219
Expand Energy Corp
EXE
$21.9B
$1.22M 0.04%
11,060
+3,060
+38% +$339K
SLV icon
220
iShares Silver Trust
SLV
$28.1B
$1.21M 0.04%
18,707
+1,065
+6% +$53.3K
NVS icon
221
Novartis
NVS
$295B
$1.2M 0.04%
8,675
+154
+2% +$20.2K
EOG icon
222
EOG Resources
EOG
$78B
$1.19M 0.04%
11,312
+1,346
+14% +$145K
NEM icon
223
Newmont
NEM
$98.2B
$1.19M 0.04%
11,891
-970
-8% -$87.6K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.17M 0.04%
20,132
+6,725
+50% +$386K
VICI icon
225
VICI Properties
VICI
$29.4B
$1.16M 0.04%
41,323
+22,477
+119% +$668K
7 8
9
10 11

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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.