We are live on ! Find out more
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
XYZ
451
Block Inc
XYZ
$45.9B
$401K 0.01%
+5,552
New +$416K
MZTI
452
The Marzetti Company
MZTI
$2.94B
$399K 0.01%
2,310
-300
-11% -$53.8K
OKTA icon
453
Okta
OKTA
$24.1B
$399K 0.01%
4,352
+4
+0.1% +$373
WBD icon
454
Warner Bros
WBD
$64.6B
$399K 0.01%
20,408
+1,798
+10% +$24.5K
RGA icon
455
Reinsurance Group of America
RGA
$15.7B
$398K 0.01%
2,073
-25
-1% -$4.79K
EHC icon
456
Encompass Health
EHC
$11.2B
$398K 0.01%
3,130
+28
+0.9% +$3.33K
SNX icon
457
TD Synnex
SNX
$19.4B
$393K 0.01%
2,400
-35
-1% -$5.16K
WBS icon
458
Webster Financial
WBS
$12.3B
$393K 0.01%
6,611
– –
IVE icon
459
iShares S&P 500 Value ETF
IVE
$48.9B
$392K 0.01%
1,900
+253
+15% +$50.8K
SYY icon
460
Sysco
SYY
$39.7B
$391K 0.01%
4,754
-168
-3% -$13.4K
VTR icon
461
Ventas
VTR
$48.9B
$390K 0.01%
5,574
+180
+3% +$12.1K
WTW icon
462
Willis Towers Watson
WTW
$27.9B
$389K 0.01%
1,127
-30
-3% -$9.72K
DXCM icon
463
DexCom
DXCM
$27.6B
$388K 0.01%
5,766
-212
-4% -$16.8K
SCI icon
464
Service Corp International
SCI
$11.4B
$387K 0.01%
4,655
+1
+0% +$80
CMS icon
465
CMS Energy
CMS
$23.1B
$386K 0.01%
5,270
-70
-1% -$5.03K
ACGL icon
466
Arch Capital
ACGL
$36.1B
$384K 0.01%
4,236
-1,649
-28% -$148K
BTI icon
467
British American Tobacco
BTI
$132B
$384K 0.01%
7,237
-700
-9% -$38K
LITE icon
468
Lumentum
LITE
$59.4B
$384K 0.01%
2,357
+30
+1% +$3.74K
HPE icon
469
Hewlett Packard
HPE
$63.2B
$382K 0.01%
15,573
+218
+1% +$4.82K
SYF icon
470
Synchrony
SYF
$23.7B
$381K 0.01%
5,365
-183
-3% -$13.3K
ENTG icon
471
Entegris
ENTG
$19.7B
$380K 0.01%
4,112
+98
+2% +$8.34K
AME icon
472
Ametek
AME
$55.5B
$379K 0.01%
2,017
+38
+2% +$6.99K
MEDP icon
473
Medpace
MEDP
$16.8B
$379K 0.01%
737
+19
+3% +$8.29K
FN icon
474
Fabrinet
FN
$17.1B
$376K 0.01%
1,031
-169
-14% -$55.6K
MPWR icon
475
Monolithic Power Systems
MPWR
$65.5B
$375K 0.01%
407
+15
+4% +$12.2K
17 18
19
20 21

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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.