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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
ATI icon
526
ATI
ATI
$27B
$322K 0.01%
3,964
-681
-15% -$55.2K
KNSL icon
527
Kinsale Capital Group
KNSL
$7.95B
$322K 0.01%
757
+2
+0.3% +$907
DOV icon
528
Dover
DOV
$27.2B
$320K 0.01%
1,918
-81
-4% -$14.5K
DTE icon
529
DTE Energy
DTE
$31.1B
$320K 0.01%
2,261
-64
-3% -$8.77K
OVV icon
530
Ovintiv
OVV
$17.5B
$320K 0.01%
7,918
– –
HLI icon
531
Houlihan Lokey
HLI
$9.68B
$318K 0.01%
1,550
– –
MCHP icon
532
Microchip Technology
MCHP
$42.8B
$317K 0.01%
4,934
-213
-4% -$14.4K
ZWS icon
533
Zurn Elkay Water Solutions
ZWS
$8.07B
$316K 0.01%
6,715
+63
+0.9% +$2.72K
IDCC icon
534
InterDigital
IDCC
$6.68B
$313K 0.01%
907
– –
HALO icon
535
Halozyme
HALO
$9.72B
$312K 0.01%
4,259
-35
-0.8% -$2.33K
PEN icon
536
Penumbra
PEN
$12.5B
$312K 0.01%
1,232
-25
-2% -$6.31K
CMA
537
DELISTED
Comerica
CMA
$311K 0.01%
4,542
+161
+4% +$10.8K
CR icon
538
Crane Co
CR
$13.1B
$310K 0.01%
1,685
– –
IRM icon
539
Iron Mountain
IRM
$38.2B
$309K 0.01%
3,036
+204
+7% +$19.7K
MTD icon
540
Mettler-Toledo International
MTD
$26.8B
$309K 0.01%
252
-13
-5% -$16.3K
SDVY icon
541
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$308K 0.01%
8,103
– –
VV icon
542
Vanguard Large-Cap ETF
VV
$51.9B
$308K 0.01%
1,000
-727
-42% -$215K
OXY icon
543
Occidental Petroleum
OXY
$57B
$308K 0.01%
6,508
+164
+3% +$7.41K
GRMN
544
Garmin
GRMN
$46.9B
$307K 0.01%
1,247
+39
+3% +$9K
DCI icon
545
Donaldson
DCI
$10.8B
$307K 0.01%
3,745
– –
LSCC icon
546
Lattice Semiconductor
LSCC
$17.6B
$306K 0.01%
4,175
+2
+0% +$122
DOCS icon
547
Doximity
DOCS
$3.67B
$306K 0.01%
4,183
-269
-6% -$17.5K
BN icon
548
Brookfield
BN
$102B
$306K 0.01%
6,686
-4
-0.1% -$177
ZBRA icon
549
Zebra Technologies
ZBRA
$12.4B
$305K 0.01%
1,025
– –
AR icon
550
Antero Resources
AR
$10.9B
$304K 0.01%
9,064
+112
+1% +$3.73K
20 21
22
23 24

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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.