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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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$51.1B
| $230K | 0.01% |
1,146
-66
| -5% | -$13K |
|
677
Markel Group
MKL
$25B
| $229K | 0.01% |
120
+6
| +5% | +$11.8K |
|
678
Commercial Metals
CMC
$7.63B
| $229K | 0.01% |
+4,002
| New | +$221K |
|
679
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $229K | 0.01% |
2,840
-615
| -18% | -$47.2K |
|
|
CYBR
680
DELISTED
CyberArk
CYBR
| $229K | 0.01% |
+473
| New | +$203K |
|
681
Lincoln National
LNC
$7.91B
| $228K | 0.01% |
5,650
-155
| -3% | -$5.99K |
|
682
Etsy
ETSY
$7.65B
| $227K | 0.01% |
+3,419
| New | +$204K |
|
683
Extra Space Storage
EXR
$31.2B
| $227K | 0.01% |
+1,610
| New | +$231K |
|
684
Federal Signal
FSS
$7.25B
| $227K | 0.01% |
1,906
| – | – |
|
685
Idacorp
IDA
$8.23B
| $227K | 0.01% |
+1,716
| New | +$213K |
|
686
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $227K | 0.01% |
5,058
+410
| +9% | +$18.5K |
|
687
First Trust Capital Strength ETF
FTCS
$7.88B
| $226K | 0.01% |
2,418
+148
| +7% | +$13.6K |
|
688
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
| $226K | 0.01% |
+6,252
| New | +$221K |
|
689
Unilever
UL
$131B
| $226K | 0.01% |
3,384
-959
| -22% | -$66.2K |
|
690
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $225K | 0.01% |
7,040
-3,635
| -34% | -$111K |
|
691
H&R Block
HRB
$5.18B
| $224K | 0.01% |
4,432
-90
| -2% | -$4.76K |
|
692
First Industrial Realty Trust
FR
$8.88B
| $223K | 0.01% |
4,342
-43
| -1% | -$2.16K |
|
693
Comstock Resources
CRK
$3.97B
| $223K | 0.01% |
+11,264
| New | +$208K |
|
694
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $223K | 0.01% |
2,381
| – | – |
|
695
Devon Energy
DVN
$51.9B
| $223K | 0.01% |
6,366
-458
| -7% | -$15.6K |
|
696
GameStop
GME
$9.5B
| $221K | 0.01% |
+8,117
| New | +$192K |
|
697
American Airlines Group
AAL
$9.58B
| $221K | 0.01% |
19,665
+49
| +0.2% | +$603 |
|
698
Tapestry
TPR
$28.8B
| $221K | 0.01% |
+1,948
| New | +$204K |
|
699
Alcoa
AA
$11.7B
| $220K | 0.01% |
+6,701
| New | +$208K |
|
700
Cirrus Logic
CRUS
$6.74B
| $220K | 0.01% |
+1,759
| New | +$196K |
|
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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.