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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
LH icon
551
Labcorp
LH
$24.3B
$304K 0.01%
1,058
-17
-2% -$4.55K
ALLY icon
552
Ally Financial
ALLY
$13.1B
$304K 0.01%
7,747
-662
-8% -$26.5K
VDE icon
553
Vanguard Energy ETF
VDE
$10.1B
$303K 0.01%
2,405
– –
OGE icon
554
OGE Energy
OGE
$10.3B
$302K 0.01%
6,536
+120
+2% +$5.37K
NLY icon
555
Annaly Capital Management
NLY
$16.9B
$302K 0.01%
14,933
– –
NYT icon
556
New York Times
NYT
$11.6B
$301K 0.01%
5,240
-80
-2% -$4.56K
BWA icon
557
BorgWarner
BWA
$13.2B
$300K 0.01%
6,832
+272
+4% +$10.9K
FIS icon
558
Fidelity National Information Services
FIS
$21.5B
$299K 0.01%
4,541
-516
-10% -$37.6K
LAD icon
559
Lithia Motors
LAD
$7.78B
$299K 0.01%
947
-21
-2% -$6.77K
MTB icon
560
M&T Bank
MTB
$36.2B
$299K 0.01%
1,514
-45
-3% -$8.83K
IWV icon
561
iShares Russell 3000 ETF
IWV
$19.5B
$299K 0.01%
788
– –
RRC icon
562
Range Resources
RRC
$9.11B
$298K 0.01%
7,924
-26
-0.3% -$929
WCC
563
WESCO International
WCC
$16.2B
$297K 0.01%
1,405
+15
+1% +$3.15K
GPC icon
564
Genuine Parts
GPC
$17.1B
$296K 0.01%
2,133
+91
+4% +$12.2K
GTLS
565
DELISTED
Chart Industries
GTLS
$295K 0.01%
1,475
-13
-0.9% -$2.47K
CNM icon
566
Core & Main
CNM
$8.17B
$295K 0.01%
5,473
+86
+2% +$5.21K
R icon
567
Ryder
R
$10.3B
$294K 0.01%
1,556
+25
+2% +$4.51K
AIZ icon
568
Assurant
AIZ
$13.7B
$293K 0.01%
1,355
+44
+3% +$8.93K
CACI icon
569
CACI
CACI
$10.8B
$293K 0.01%
587
+9
+2% +$4.35K
STRL icon
570
Sterling Infrastructure
STRL
$20.3B
$292K 0.01%
+861
New +$244K
APG icon
571
APi Group
APG
$17.1B
$292K 0.01%
8,509
-1
-0% -$35
KDP icon
572
Keurig Dr Pepper
KDP
$40.4B
$291K 0.01%
11,424
+2,648
+30% +$83K
RRX icon
573
Regal Rexnord
RRX
$14.2B
$291K 0.01%
2,030
+37
+2% +$5.45K
BRX icon
574
Brixmor Property Group
BRX
$9.95B
$291K 0.01%
10,506
+177
+2% +$4.74K
HBAN icon
575
Huntington Bancshares
HBAN
$35.1B
$290K 0.01%
16,799
+522
+3% +$8.92K
21 22
23
24 25

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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.