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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$435K 0.02%
3,113
-7
-0.2% -$957
IJS icon
427
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$434K 0.02%
3,924
-215
-5% -$22.8K
MANH icon
428
Manhattan Associates
MANH
$8.97B
$431K 0.02%
2,102
+5
+0.2% +$1.06K
GWRE icon
429
Guidewire Software
GWRE
$11.5B
$431K 0.02%
1,874
– –
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$429K 0.02%
2,783
-103
-4% -$15.6K
PEG icon
431
Public Service Enterprise Group
PEG
$39.8B
$427K 0.02%
5,113
+533
+12% +$44.7K
VT icon
432
Vanguard Total World Stock ETF
VT
$76.3B
$426K 0.02%
3,094
-85
-3% -$11.3K
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$14.2B
$424K 0.02%
2,025
-50
-2% -$9.85K
CTSH icon
434
Cognizant
CTSH
$21.5B
$423K 0.02%
6,301
-169
-3% -$12.2K
IBIT icon
435
iShares Bitcoin Trust
IBIT
$47.6B
$423K 0.02%
6,500
– –
EVR icon
436
Evercore
EVR
$13.1B
$421K 0.02%
1,249
+21
+2% +$6.58K
FICO icon
437
Fair Isaac
FICO
$28.7B
$421K 0.02%
281
-17
-6% -$25.6K
CG icon
438
Carlyle Group
CG
$16.3B
$419K 0.02%
6,685
+145
+2% +$9.06K
DOCU
439
DocuSign
DOCU
$9.63B
$418K 0.02%
5,800
+1
+0% +$77
SCHC icon
440
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$417K 0.02%
9,169
– –
MSCI icon
441
MSCI
MSCI
$40B
$414K 0.02%
730
-18
-2% -$10.2K
RBC icon
442
RBC Bearings
RBC
$18.8B
$412K 0.02%
1,056
– –
BURL icon
443
Burlington
BURL
$22B
$412K 0.02%
1,619
-37
-2% -$10.1K
TXRH icon
444
Texas Roadhouse
TXRH
$12.7B
$412K 0.02%
2,479
– –
EW icon
445
Edwards Lifesciences
EW
$47.6B
$410K 0.02%
5,278
-131
-2% -$10.2K
BAI
446
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$408K 0.02%
+11,947
New +$377K
SF
447
Stifel
SF
$12.3B
$406K 0.01%
5,361
+43
+0.8% +$3.22K
SNDK
448
Sandisk
SNDK
$213B
$403K 0.01%
+3,594
New +$210K
LHX icon
449
L3Harris
LHX
$55.9B
$403K 0.01%
1,320
+76
+6% +$20.8K
ADM icon
450
Archer Daniels Midland
ADM
$41.4B
$402K 0.01%
6,732
+579
+9% +$33.9K
16 17
18
19 20

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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.