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
CFR icon
576
Cullen/Frost Bankers
CFR
$10.3B
$289K 0.01%
2,281
+30
+1% +$3.9K
CCL icon
577
Carnival Corporation Ltd
CCL
$36.6B
$289K 0.01%
9,981
+148
+2% +$4.47K
TTEK icon
578
Tetra Tech
TTEK
$8.34B
$289K 0.01%
8,644
+34
+0.4% +$1.24K
INGR icon
579
Ingredion
INGR
$6.42B
$288K 0.01%
2,361
-40
-2% -$5.16K
LII icon
580
Lennox International
LII
$19B
$288K 0.01%
544
+9
+2% +$5.26K
PPL
581
PPL Corp
PPL
$27.2B
$288K 0.01%
7,739
+576
+8% +$20.7K
EIX icon
582
Edison International
EIX
$30.4B
$284K 0.01%
5,143
-350
-6% -$18.9K
CNH
583
CNH Industrial
CNH
$13.5B
$283K 0.01%
26,096
+222
+0.9% +$2.71K
CUBE icon
584
CubeSmart
CUBE
$9.58B
$283K 0.01%
6,948
– –
FANG icon
585
Diamondback Energy
FANG
$56.2B
$282K 0.01%
1,969
+39
+2% +$5.55K
IQV icon
586
IQVIA
IQV
$35.1B
$280K 0.01%
1,473
-96
-6% -$17.5K
ES icon
587
Eversource Energy
ES
$28.2B
$280K 0.01%
3,930
+89
+2% +$5.83K
WING icon
588
Wingstop
WING
$3.76B
$279K 0.01%
1,109
– –
AFG icon
589
American Financial Group
AFG
$12B
$279K 0.01%
1,913
-374
-16% -$49.6K
CSGP icon
590
CoStar Group
CSGP
$12.1B
$279K 0.01%
3,304
+121
+4% +$10.7K
CELH icon
591
Celsius Holdings
CELH
$7.23B
$278K 0.01%
4,828
-105
-2% -$5.49K
WAL icon
592
Western Alliance Bancorporation
WAL
$9.14B
$278K 0.01%
3,200
+4
+0.1% +$339
ZION icon
593
Zions Bancorporation
ZION
$10.1B
$277K 0.01%
4,887
+85
+2% +$4.73K
ASML icon
594
ASML
ASML
$621B
$276K 0.01%
285
+33
+13% +$25.9K
ELAN icon
595
Elanco Animal Health
ELAN
$12.6B
$275K 0.01%
+13,663
New +$229K
NFG icon
596
National Fuel Gas
NFG
$7.74B
$275K 0.01%
2,972
+47
+2% +$4.1K
SAIA icon
597
Saia
SAIA
$11B
$273K 0.01%
911
+3
+0.3% +$905
OSK icon
598
Oshkosh
OSK
$9.55B
$271K 0.01%
2,090
+35
+2% +$4.64K
ORI icon
599
Old Republic International
ORI
$10.4B
$269K 0.01%
6,338
+85
+1% +$3.28K
NXT icon
600
Nextpower Inc
NXT
$15.1B
$268K 0.01%
+3,627
New +$234K
22 23
24
25 26

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.