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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
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
826
New
76
Increased
403
Reduced
223
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$59.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.81M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.2M |
| 5 |
Microsoft
MSFT
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.59M |
| 2 |
Lowe's Companies
LOW
|
+$1.28M |
| 3 |
Texas Instruments
TXN
|
+$891K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$773K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
General Mills
GIS
$19.2B
| $268K | 0.01% |
5,306
+456
| +9% | +$22.9K |
|
602
AvalonBay Communities
AVB
$27.1B
| $267K | 0.01% |
1,384
-234
| -14% | -$45.6K |
|
603
Northern Trust
NTRS
$22.2B
| $266K | 0.01% |
1,979
-52
| -3% | -$6.69K |
|
604
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
| $265K | 0.01% |
+7,224
| New | +$254K |
|
605
Dycom Industries
DY
$12.9B
| $264K | 0.01% |
906
| – | – |
|
|
FYBR
606
DELISTED
Frontier Communications
FYBR
| $264K | 0.01% |
7,072
-146
| -2% | -$5.4K |
|
607
EXL Service
EXLS
$4.23B
| $262K | 0.01% |
5,960
| – | – |
|
608
Hims & Hers Health
HIMS
$6.5B
| $262K | 0.01% |
4,617
| – | – |
|
609
Keysight
KEYS
$54.5B
| $262K | 0.01% |
1,496
-69
| -4% | -$11.5K |
|
610
Chemed
CHE
$6.78B
| $261K | 0.01% |
584
-5
| -0.8% | -$2.26K |
|
611
HealthEquity
HQY
$7.91B
| $261K | 0.01% |
2,750
-50
| -2% | -$4.71K |
|
612
American Homes 4 Rent
AMH
$12B
| $260K | 0.01% |
7,833
-1,175
| -13% | -$41K |
|
613
Five Below
FIVE
$11.2B
| $260K | 0.01% |
1,681
| – | – |
|
614
FirstEnergy
FE
$28.9B
| $259K | 0.01% |
5,663
-86
| -1% | -$3.67K |
|
615
PG&E
PCG
$47.8B
| $259K | 0.01% |
17,195
+1,283
| +8% | +$18.7K |
|
616
Starwood Property Trust
STWD
$6.12B
| $259K | 0.01% |
13,364
-375
| -3% | -$7.55K |
|
617
Jazz Pharmaceuticals
JAZZ
$15.9B
| $257K | 0.01% |
1,951
+44
| +2% | +$5.28K |
|
618
Chewy
CHWY
$8.54B
| $257K | 0.01% |
6,343
-130
| -2% | -$5.01K |
|
619
Rexford Industrial Realty
REXR
$8.7B
| $256K | 0.01% |
6,239
| – | – |
|
620
SPX Corp
SPXC
$11B
| $256K | 0.01% |
1,368
| – | – |
|
621
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $255K | 0.01% |
4,250
| – | – |
|
622
Schwab International Equity ETF
SCHF
$65.6B
| $254K | 0.01% |
+10,914
| New | +$246K |
|
623
Qorvo
QRVO
$7.63B
| $254K | 0.01% |
2,789
+9
| +0.3% | +$801 |
|
|
SNV
624
DELISTED
Synovus
SNV
| $254K | 0.01% |
5,166
+226
| +5% | +$11.6K |
|
625
Robert Half
RHI
$3.61B
| $253K | 0.01% |
7,459
| – | – |
|
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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.