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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
RF icon
651
Regions Financial
RF
$26.3B
$241K 0.01%
9,149
-360
-4% -$9.35K
CINF icon
652
Cincinnati Financial
CINF
$28.3B
$240K 0.01%
1,517
-56
-4% -$8.5K
CADE
653
DELISTED
Cadence Bank
CADE
$239K 0.01%
6,377
– –
THG icon
654
Hanover Insurance
THG
$7.63B
$239K 0.01%
1,317
+9
+0.7% +$1.54K
UAL icon
655
United Airlines
UAL
$38.4B
$238K 0.01%
+2,467
New +$237K
FLS icon
656
Flowserve
FLS
$9.25B
$237K 0.01%
4,462
+501
+13% +$27.2K
ELF icon
657
e.l.f. Beauty
ELF
$4.56B
$237K 0.01%
1,788
+58
+3% +$7.15K
EPD icon
658
Enterprise Products Partners
EPD
$83.8B
$236K 0.01%
+7,556
New +$238K
PKG icon
659
Packaging Corp of America
PKG
$22.7B
$236K 0.01%
+1,084
New +$224K
VNT icon
660
Vontier
VNT
$4.33B
$236K 0.01%
5,626
-15
-0.3% -$617
FBIN icon
661
Fortune Brands Innovations
FBIN
$6.12B
$236K 0.01%
4,415
+127
+3% +$7.16K
WH icon
662
Wyndham Hotels & Resorts
WH
$5.46B
$235K 0.01%
2,941
+43
+1% +$3.7K
APTV icon
663
Aptiv
APTV
$12B
$234K 0.01%
+2,714
New +$205K
ARMK icon
664
Aramark
ARMK
$15B
$234K 0.01%
6,085
-2,266
-27% -$91.7K
FND icon
665
Floor & Decor
FND
$5.81B
$233K 0.01%
3,155
+20
+0.6% +$1.64K
ATO icon
666
Atmos Energy
ATO
$29.9B
$232K 0.01%
+1,359
New +$219K
WMS icon
667
Advanced Drainage Systems
WMS
$10.9B
$232K 0.01%
1,673
-557
-25% -$73.1K
SMCI icon
668
Super Micro Computer
SMCI
$19.5B
$231K 0.01%
+4,818
New +$230K
FFBC icon
669
First Financial Bancorp
FFBC
$3.55B
$231K 0.01%
9,140
-220
-2% -$5.58K
WTS icon
670
Watts Water Technologies
WTS
$11.5B
$231K 0.01%
826
– –
ZBH icon
671
Zimmer Biomet
ZBH
$17.7B
$231K 0.01%
2,341
-152
-6% -$15.1K
JXN icon
672
Jackson Financial
JXN
$8.32B
$230K 0.01%
2,274
-5
-0.2% -$467
PPC icon
673
Pilgrim's Pride
PPC
$6.82B
$230K 0.01%
5,652
+198
+4% +$8.98K
RGEN icon
674
Repligen
RGEN
$7.44B
$230K 0.01%
1,721
+6
+0.3% +$729
SPEM icon
675
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$230K 0.01%
4,913
-35
-0.7% -$1.56K
25 26
27
28 29

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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.