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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$347M 12.17%
506,654
+13,379
+3% +$9.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$206M 7.23%
302,098
+225
+0.1% +$152K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$116M 4.05%
619,474
+6,627
+1% +$1.23M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$104M 3.66%
1,164,647
-40,877
-3% -$3.61M
AAPL icon
5
Apple
AAPL
$4.89T
$102M 3.57%
374,297
+5,242
+1% +$1.41M
MSFT icon
6
Microsoft
MSFT
$2.84T
$93.8M 3.29%
193,869
+2,139
+1% +$1.07M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$71.9M 2.52%
229,711
+3,774
+2% +$1.08M
AMZN icon
8
Amazon
AMZN
$2.5T
$64.2M 2.25%
278,175
+8,689
+3% +$1.99M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.6M 1.88%
812,721
-34,369
-4% -$2.25M
FAST icon
10
Fastenal
FAST
$54B
$50.9M 1.79%
1,268,632
-163
-0% -$6.86K
AVGO icon
11
Broadcom
AVGO
$1.82T
$44.2M 1.55%
127,743
+1,825
+1% +$653K
JPM icon
12
JPMorgan Chase
JPM
$939B
$42.2M 1.48%
131,078
+3,191
+2% +$988K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$35.7M 1.25%
54,073
+1,922
+4% +$1.28M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.2M 1.24%
293,183
-14,658
-5% -$1.75M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$32.1M 1.13%
271,536
+8,556
+3% +$1.01M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$31.5M 1.1%
100,284
-519
-0.5% -$149K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.6M 1.04%
440,331
+71,560
+19% +$4.8M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$26.6M 0.93%
248,951
+27,302
+12% +$2.89M
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$25.1M 0.88%
73,310
+18,162
+33% +$6.17M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.7M 0.87%
434,810
+84,646
+24% +$4.76M
TSLA icon
21
Tesla
TSLA
$1.24T
$23M 0.81%
51,056
+861
+2% +$382K
XOM icon
22
ExxonMobil
XOM
$651B
$21.4M 0.75%
177,782
+6,509
+4% +$755K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$20.9M 0.73%
147,879
-4,261
-3% -$602K
LLY icon
24
Eli Lilly
LLY
$1.07T
$20.4M 0.71%
18,962
+419
+2% +$401K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.3M 0.71%
210,671
-1,043
-0.5% -$100K
1
2 3 4 5

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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.