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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 | |
|---|---|---|---|---|---|---|
701
Healthcare Realty
HR
$7.42B
| $220K | 0.01% |
12,218
+165
| +1% | +$2.79K |
|
702
NetApp
NTAP
$32.9B
| $220K | 0.01% |
1,858
-90
| -5% | -$10.1K |
|
703
Gentex
GNTX
$4.88B
| $219K | 0.01% |
+7,744
| New | +$206K |
|
704
Primerica
PRI
$9.81B
| $218K | 0.01% |
787
+13
| +2% | +$3.49K |
|
705
CleanSpark
CLSK
$3.73B
| $218K | 0.01% |
+15,026
| New | +$169K |
|
706
Ameren
AEE
$31.5B
| $217K | 0.01% |
+2,083
| New | +$208K |
|
707
Kyndryl
KD
$2.66B
| $217K | 0.01% |
7,225
-175
| -2% | -$6.01K |
|
708
CenterPoint Energy
CNP
$29.1B
| $217K | 0.01% |
5,583
-14
| -0.3% | -$529 |
|
|
MASI
709
DELISTED
Masimo
MASI
| $217K | 0.01% |
1,468
+3
| +0.2% | +$454 |
|
710
Old National Bancorp
ONB
$10.1B
| $217K | 0.01% |
9,865
+162
| +2% | +$3.58K |
|
711
AeroVironment
AVAV
$7.57B
| $216K | 0.01% |
687
-332
| -33% | -$85.9K |
|
712
Dollar General
DG
$25.9B
| $216K | 0.01% |
2,091
+46
| +2% | +$5.04K |
|
713
Check Point Software Technologies
CHKP
$13.3B
| $216K | 0.01% |
1,044
-162
| -13% | -$32.6K |
|
714
Halliburton
HAL
$27.9B
| $216K | 0.01% |
+8,765
| New | +$194K |
|
715
Ulta Beauty
ULTA
$20.4B
| $215K | 0.01% |
+393
| New | +$201K |
|
716
Simpson Manufacturing
SSD
$7.98B
| $215K | 0.01% |
+1,282
| New | +$229K |
|
717
Paylocity
PCTY
$6.71B
| $214K | 0.01% |
1,341
-2
| -0.1% | -$354 |
|
718
AptarGroup
ATR
$8.45B
| $213K | 0.01% |
1,597
-423
| -21% | -$61.2K |
|
719
GE HealthCare
GEHC
$27.6B
| $213K | 0.01% |
2,832
+1
| +0% | +$75 |
|
720
Old Dominion Freight Line
ODFL
$48.5B
| $211K | 0.01% |
1,500
-96
| -6% | -$14.7K |
|
721
MACOM Technology Solutions
MTSI
$20.4B
| $211K | 0.01% |
1,693
+24
| +1% | +$3.17K |
|
722
Quest Diagnostics
DGX
$25.1B
| $210K | 0.01% |
+1,103
| New | +$196K |
|
723
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $210K | 0.01% |
750
| – | – |
|
724
Dollar Tree
DLTR
$23.1B
| $209K | 0.01% |
2,219
-23
| -1% | -$2.46K |
|
725
Littelfuse
LFUS
$10.2B
| $209K | 0.01% |
+806
| New | +$202K |
|
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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.