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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
AYI icon
476
Acuity Brands
AYI
$10.1B
$371K 0.01%
1,077
+16
+2% +$5.1K
BR icon
477
Broadridge
BR
$17.7B
$371K 0.01%
1,557
-18
-1% -$4.48K
ET icon
478
Energy Transfer Partners
ET
$68.5B
$371K 0.01%
21,603
+907
+4% +$15.9K
NRG icon
479
NRG Energy
NRG
$28.8B
$371K 0.01%
2,289
-134
-6% -$20.9K
OTIS icon
480
Otis Worldwide
OTIS
$27.9B
$370K 0.01%
4,050
-353
-8% -$32K
DT icon
481
Dynatrace
DT
$12.7B
$369K 0.01%
7,613
-120
-2% -$6.07K
VOE icon
482
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$367K 0.01%
2,104
-164
-7% -$27.9K
TWLO icon
483
Twilio
TWLO
$29.5B
$367K 0.01%
+3,663
New +$412K
OTTR icon
484
Otter Tail
OTTR
$3.87B
$365K 0.01%
4,457
– –
VBR icon
485
Vanguard Small-Cap Value ETF
VBR
$37.3B
$365K 0.01%
1,749
-209
-11% -$42.7K
PLNT icon
486
Planet Fitness
PLNT
$4.29B
$365K 0.01%
3,517
+13
+0.4% +$1.38K
LAMR icon
487
Lamar Advertising Co
LAMR
$16.3B
$365K 0.01%
2,982
-19
-0.6% -$2.36K
ED icon
488
Consolidated Edison
ED
$41.1B
$363K 0.01%
3,613
+111
+3% +$11.1K
DOW icon
489
Dow Inc
DOW
$20.8B
$361K 0.01%
15,755
-17,153
-52% -$427K
EXEL icon
490
Exelixis
EXEL
$14B
$361K 0.01%
8,742
-134
-2% -$5.39K
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$360K 0.01%
2,545
– –
KHC icon
492
Kraft Heinz
KHC
$31.1B
$357K 0.01%
13,706
+5,446
+66% +$148K
JEF icon
493
Jefferies Financial Group
JEF
$13B
$355K 0.01%
5,423
+469
+9% +$28.6K
RIO icon
494
Rio Tinto
RIO
$150B
$354K 0.01%
5,366
-312
-5% -$19.3K
SEIC icon
495
SEI Investments
SEIC
$12.2B
$353K 0.01%
4,161
+78
+2% +$6.93K
EFX icon
496
Equifax
EFX
$20.8B
$353K 0.01%
1,375
+13
+1% +$3.27K
AWK icon
497
American Water Works
AWK
$26.3B
$350K 0.01%
2,515
+184
+8% +$26K
DDOG icon
498
Datadog
DDOG
$89.7B
$350K 0.01%
+2,458
New +$338K
HUM icon
499
Humana
HUM
$45.8B
$350K 0.01%
1,345
+8
+0.6% +$2.1K
RMBS icon
500
Rambus
RMBS
$10.4B
$348K 0.01%
3,335
+39
+1% +$3.01K
18 19
20
21 22

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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.