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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
SANM icon
626
Sanmina
SANM
$11.2B
$253K 0.01%
2,195
+45
+2% +$5.06K
OLLI icon
627
Ollie's Bargain Outlet
OLLI
$4.01B
$251K 0.01%
1,956
– –
UGI icon
628
UGI
UGI
$8B
$250K 0.01%
7,520
+106
+1% +$3.71K
CVLT icon
629
Commault Systems
CVLT
$5.89B
$250K 0.01%
1,323
– –
JBL icon
630
Jabil
JBL
$32.8B
$250K 0.01%
1,149
-112
-9% -$24.4K
VMI icon
631
Valmont Industries
VMI
$9.44B
$249K 0.01%
643
+9
+1% +$3.27K
SONY icon
632
Sony
SONY
$123B
$249K 0.01%
8,658
-1,092
-11% -$29.4K
AIT icon
633
Applied Industrial Technologies
AIT
$12.8B
$249K 0.01%
954
-313
-25% -$82.1K
DINO icon
634
HF Sinclair
DINO
$15.9B
$248K 0.01%
+4,734
New +$224K
MUSA icon
635
Murphy USA
MUSA
$11.3B
$248K 0.01%
638
– –
MKSI icon
636
MKS Inc
MKSI
$22.2B
$248K 0.01%
+2,000
New +$213K
TMHC icon
637
Taylor Morrison
TMHC
$247K 0.01%
3,749
+92
+3% +$6.05K
WTFC icon
638
Wintrust Financial
WTFC
$10.7B
$246K 0.01%
1,861
+9
+0.5% +$1.19K
K
639
DELISTED
Kellanova
K
$246K 0.01%
3,005
+75
+3% +$5.97K
EGP icon
640
EastGroup Properties
EGP
$11.5B
$246K 0.01%
1,456
– –
EXPE icon
641
Expedia Group
EXPE
$31.2B
$245K 0.01%
1,148
-104
-8% -$20.9K
AVTR icon
642
Avantor
AVTR
$7.81B
$245K 0.01%
19,628
+257
+1% +$3.31K
NNN icon
643
NNN REIT
NNN
$9.39B
$245K 0.01%
5,747
-132
-2% -$5.61K
CTRA
644
DELISTED
Coterra Energy
CTRA
$244K 0.01%
10,309
-225
-2% -$5.43K
ALV icon
645
Autoliv
ALV
$8.6B
$244K 0.01%
1,972
-319
-14% -$38.2K
CRH icon
646
CRH
CRH
$66.7B
$243K 0.01%
+2,026
New +$214K
CBSH icon
647
Commerce Bancshares
CBSH
$8.5B
$243K 0.01%
4,264
+60
+1% +$3.53K
CGNX icon
648
Cognex
CGNX
$10.3B
$243K 0.01%
+5,357
New +$217K
TTC icon
649
Toro Company
TTC
$8.93B
$242K 0.01%
3,182
-8
-0.3% -$613
RL icon
650
Ralph Lauren
RL
$22.2B
$241K 0.01%
+770
New +$229K
24 25
26
27 28

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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.