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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
+9.41%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$329M
Cap. Flow
+$133M
Cap. Flow %
4.91%
Top 10 Hldgs %
43.34%
Holding
826
New
76
Increased
403
Reduced
223
Closed
54

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$59.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.59M
2
LOW icon
Lowe's Companies
LOW
+$1.28M
3
TXN icon
Texas Instruments
TXN
+$891K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$773K
5
EME icon
Emcor
EME
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 7.84%
3 Industrials 7.12%
4 Consumer Discretionary 5.94%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$68B
$691K 0.03%
3,033
-59
-2% -$13.3K
LYB icon
302
LyondellBasell Industries
LYB
$19.5B
$687K 0.03%
14,004
-111
-0.8% -$6.26K
SFBS
303
ServisFirst Bancshares
SFBS
$4.79B
$682K 0.03%
8,472
+28
+0.3% +$2.32K
BKR icon
304
Baker Hughes
BKR
$56.8B
$681K 0.03%
13,973
-2,111
-13% -$93.1K
EXC icon
305
Exelon
EXC
$48.6B
$671K 0.02%
14,898
+1,294
+10% +$56.8K
BKIE icon
306
BNY Mellon International Equity ETF
BKIE
$425M
$666K 0.02%
+22,320
New +$646K
PSA icon
307
Public Storage
PSA
$60.2B
$660K 0.02%
2,284
+401
+21% +$115K
SHOP icon
308
Shopify
SHOP
$148B
$657K 0.02%
4,418
+174
+4% +$23.6K
CAH icon
309
Cardinal Health
CAH
$53.4B
$655K 0.02%
4,175
-86
-2% -$13.3K
NDAQ icon
310
Nasdaq
NDAQ
$51.5B
$650K 0.02%
7,349
+610
+9% +$56.5K
VRSK icon
311
Verisk Analytics
VRSK
$26.4B
$646K 0.02%
2,569
+665
+35% +$183K
DHI icon
312
D.R. Horton
DHI
$41B
$646K 0.02%
3,812
-3
-0.1% -$472
HDV
313
iShares Core High Dividend ETF
HDV
$14.4B
$646K 0.02%
26,365
+1,150
+5% +$27.8K
GWW icon
314
W.W. Grainger
GWW
$65.3B
$645K 0.02%
677
– –
LEN icon
315
Lennar Class A
LEN
$20.4B
$642K 0.02%
5,093
+321
+7% +$39.8K
CHTR icon
316
Charter Communications
CHTR
$14.7B
$638K 0.02%
2,320
-69
-3% -$20.9K
WPC icon
317
W.P. Carey
WPC
$17.1B
$633K 0.02%
9,367
+3
+0% +$196
TDG icon
318
TransDigm Group
TDG
$69.2B
$631K 0.02%
479
+9
+2% +$12.9K
IR icon
319
Ingersoll Rand
IR
$33B
$631K 0.02%
7,640
-388
-5% -$31.8K
MIDD icon
320
Middleby
MIDD
$6.05B
$630K 0.02%
4,741
-10
-0.2% -$1.39K
G icon
321
Genpact
G
$5.3B
$630K 0.02%
15,033
+9,824
+189% +$432K
KR icon
322
Kroger
KR
$34.8B
$619K 0.02%
9,181
-84
-0.9% -$5.85K
STE icon
323
Steris
STE
$20.9B
$615K 0.02%
+2,487
New +$595K
VICI icon
324
VICI Properties
VICI
$29.4B
$615K 0.02%
18,846
+9,944
+112% +$328K
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$612K 0.02%
8,436
-1,194
-12% -$82.6K
11 12
13
14 15

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WWA
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VPC
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SCTC
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BPS
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RSWM
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SPC
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Wealth Advisors held 826 positions worth $2.71B, up 14% from $2.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fifth Third Wealth Advisors deployed $133M of net new capital in Q3 2025, opening 76 new positions and adding to 403 existing holdings. Its largest new stake was BNY Mellon International Equity ETF: 22,320 shares worth $666K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.28M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2025 buy was BNY Mellon International Equity ETF: 22,320 shares worth $666K.
  • Fifth Third Wealth Advisors added most to Fastenal in Q3 2025, an estimated $59.2M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2025 reduction was Lowe's Companies, cutting an estimated $1.28M.
  • Fifth Third Wealth Advisors fully exited Avantis International Equity ETF in Q3 2025, selling an estimated $1.59M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 43% of its $2.71B portfolio in Q3 2025.
  • Fifth Third Wealth Advisors opened 76 new positions and closed 54 in Q3 2025.
  • Fifth Third Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $2.71B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.