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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
LYV icon
401
Live Nation Entertainment
LYV
$41.2B
$470K 0.02%
2,874
+46
+2% +$7.27K
XEL icon
402
Xcel Energy
XEL
$51B
$469K 0.02%
5,815
+1,635
+39% +$118K
VMC icon
403
Vulcan Materials
VMC
$36.3B
$467K 0.02%
1,519
-13
-0.8% -$3.69K
WTRG icon
404
Essential Utilities
WTRG
$11.2B
$464K 0.02%
11,631
+3,554
+44% +$135K
TRNO icon
405
Terreno Realty
TRNO
$7.68B
$463K 0.02%
+8,165
New +$463K
FTI icon
406
TechnipFMC
FTI
$30.6B
$463K 0.02%
+11,745
New +$430K
ROST icon
407
Ross Stores
ROST
$76.6B
$463K 0.02%
3,036
-90
-3% -$12.9K
HPQ icon
408
HP
HPQ
$23.5B
$463K 0.02%
16,989
+1,262
+8% +$33.6K
FHN icon
409
First Horizon
FHN
$12.1B
$462K 0.02%
20,418
+377
+2% +$8.38K
MLI icon
410
Mueller Industries
MLI
$14.1B
$460K 0.02%
9,090
+110
+1% +$5.05K
FCN icon
411
FTI Consulting
FCN
$4.82B
$458K 0.02%
2,836
-7
-0.2% -$1.16K
IREN icon
412
Iris Energy
IREN
$13.2B
$458K 0.02%
+9,749
New +$237K
MTZ icon
413
MasTec
MTZ
$26.7B
$453K 0.02%
2,130
+91
+4% +$16.7K
LECO icon
414
Lincoln Electric
LECO
$13.8B
$453K 0.02%
1,920
– –
TRU icon
415
TransUnion
TRU
$14.8B
$451K 0.02%
+5,380
New +$488K
UNM icon
416
Unum
UNM
$13.8B
$448K 0.02%
5,766
+47
+0.8% +$3.52K
PHM icon
417
Pultegroup
PHM
$24.5B
$447K 0.02%
3,386
-39
-1% -$4.84K
NUMV icon
418
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$445K 0.02%
11,510
+790
+7% +$29.6K
CPRT icon
419
Copart
CPRT
$25.9B
$443K 0.02%
9,862
+44
+0.4% +$2.07K
PODD icon
420
Insulet
PODD
$11.3B
$442K 0.02%
1,431
+5
+0.4% +$1.57K
DOC icon
421
Healthpeak Properties
DOC
$15.4B
$440K 0.02%
22,987
+176
+0.8% +$3.16K
NBIX icon
422
Neurocrine Biosciences
NBIX
$17.7B
$440K 0.02%
3,133
+9
+0.3% +$1.22K
STT icon
423
State Street
STT
$50.9B
$437K 0.02%
3,768
+66
+2% +$7.37K
OC icon
424
Owens Corning
OC
$11.5B
$436K 0.02%
3,082
+3
+0.1% +$440
ROK icon
425
Rockwell Automation
ROK
$51.4B
$436K 0.02%
1,247
+76
+6% +$26.2K
15 16
17
18 19

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SCTC
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RSWM
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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.