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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
DTM icon
501
DT Midstream
DTM
$14.9B
$346K 0.01%
3,063
+39
+1% +$4.08K
DUOL icon
502
Duolingo
DUOL
$5.7B
$345K 0.01%
1,071
+2
+0.2% +$669
STLD icon
503
Steel Dynamics
STLD
$35.6B
$344K 0.01%
2,465
-11
-0.4% -$1.44K
SFM icon
504
Sprouts Farmers Market
SFM
$7.04B
$343K 0.01%
3,150
+12
+0.4% +$1.75K
FDS icon
505
Factset
FDS
$9.05B
$343K 0.01%
1,196
+516
+76% +$197K
DIA icon
506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$341K 0.01%
735
– –
EME icon
507
Emcor
EME
$33.1B
$339K 0.01%
522
-836
-62% -$507K
WCN
508
Waste Connections
WCN
$42.8B
$339K 0.01%
+1,926
New +$351K
VOYA icon
509
Voya Financial
VOYA
$8.94B
$338K 0.01%
4,520
+201
+5% +$14.8K
CHD icon
510
Church & Dwight Co
CHD
$23.1B
$335K 0.01%
+3,825
New +$359K
NVO
511
Novo Nordisk
NVO
$216B
$335K 0.01%
6,031
+603
+11% +$35.3K
ELS icon
512
Equity Lifestyle Properties
ELS
$12.8B
$333K 0.01%
5,488
-221
-4% -$13.4K
BLD
513
DELISTED
TopBuild
BLD
$332K 0.01%
850
– –
HUBB icon
514
Hubbell
HUBB
$25.7B
$332K 0.01%
772
+58
+8% +$25K
ENSG icon
515
The Ensign Group
ENSG
$10.1B
$331K 0.01%
1,918
– –
VLTO icon
516
Veralto
VLTO
$22.6B
$330K 0.01%
3,097
+230
+8% +$24.3K
OHI icon
517
Omega Healthcare
OHI
$15.4B
$329K 0.01%
7,804
+74
+1% +$2.98K
VBK icon
518
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$329K 0.01%
1,107
-45
-4% -$13K
FITB
519
Fifth Third Bancorp
FITB
$52B
$329K 0.01%
7,379
-112
-1% -$4.9K
SPGP icon
520
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$328K 0.01%
2,891
-35
-1% -$3.88K
PTC icon
521
PTC
PTC
$13.7B
$328K 0.01%
1,617
+41
+3% +$8.36K
WDC icon
522
Western Digital
WDC
$179B
$327K 0.01%
+2,723
New +$223K
OMC icon
523
Omnicom Group
OMC
$22.7B
$324K 0.01%
3,974
-1,190
-23% -$89.9K
CIFR icon
524
Cipher Digital
CIFR
$9.47B
$323K 0.01%
+25,669
New +$194K
BDX icon
525
Becton Dickinson
BDX
$43.1B
$323K 0.01%
+1,726
New +$321K
19 20
21
22 23

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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.