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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
BRO icon
326
Brown & Brown
BRO
$22.9B
$612K 0.02%
6,523
+4,677
+253% +$456K
COIN icon
327
Coinbase
COIN
$41.7B
$609K 0.02%
1,805
+289
+19% +$98K
FTNT icon
328
Fortinet
FTNT
$112B
$606K 0.02%
7,209
+103
+1% +$9.19K
NVT icon
329
nVent Electric
NVT
$24.5B
$605K 0.02%
6,137
+113
+2% +$9.81K
CRWV
330
CoreWeave
CRWV
$39.2B
$598K 0.02%
+4,373
New +$517K
MLM icon
331
Martin Marietta Materials
MLM
$33.6B
$593K 0.02%
941
+38
+4% +$22.6K
RBA icon
332
RB Global
RBA
$20.8B
$591K 0.02%
5,455
– –
EBAY icon
333
eBay
EBAY
$48.6B
$587K 0.02%
6,452
-284
-4% -$25.1K
IDXX icon
334
Idexx Laboratories
IDXX
$42.9B
$585K 0.02%
915
+14
+2% +$8.5K
WDAY icon
335
Workday
WDAY
$33.4B
$584K 0.02%
2,428
+128
+6% +$29.6K
NULG icon
336
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$578K 0.02%
5,813
– –
GLW icon
337
Corning
GLW
$126B
$575K 0.02%
7,014
+729
+12% +$47.6K
FNF icon
338
Fidelity National Financial
FNF
$13.9B
$572K 0.02%
9,450
+28
+0.3% +$1.63K
MP icon
339
MP Materials
MP
$7.35B
$569K 0.02%
+8,487
New +$534K
TDY icon
340
Teledyne Technologies
TDY
$30.4B
$568K 0.02%
969
+23
+2% +$12.6K
F icon
341
Ford
F
$57.3B
$567K 0.02%
47,436
+3,335
+8% +$38.4K
RJF icon
342
Raymond James Financial
RJF
$32.5B
$567K 0.02%
3,284
-73
-2% -$12.1K
APLD icon
343
Applied Digital
APLD
$7.77B
$564K 0.02%
+24,590
New +$364K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$72.5B
$561K 0.02%
4,646
+980
+27% +$113K
HLT icon
345
Hilton Worldwide
HLT
$74B
$561K 0.02%
2,161
-101
-4% -$27.3K
IBKR icon
346
Interactive Brokers
IBKR
$40.9B
$559K 0.02%
8,122
-6,494
-44% -$409K
APO icon
347
Apollo Global Management
APO
$70.7B
$559K 0.02%
4,193
+3
+0.1% +$425
XYL icon
348
Xylem
XYL
$28.5B
$547K 0.02%
3,708
+1,232
+50% +$171K
ARES icon
349
Ares Management
ARES
$28.5B
$546K 0.02%
3,417
+91
+3% +$16.4K
NTNX icon
350
Nutanix
NTNX
$14.9B
$545K 0.02%
+7,323
New +$537K
12 13
14
15 16

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SCTC
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RSWM
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SPC
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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.