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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 Miscellaneous 42.33%
2 Technology 19.61%
3 Financials 7.84%
4 Industrials 7.12%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
726
EchoStar
ECHO
$26.1B
$208K 0.01%
+2,728
New +$124K
VNO icon
727
Vornado Realty Trust
VNO
$6.83B
$208K 0.01%
+5,137
New +$200K
VRT icon
728
Vertiv
VRT
$108B
$208K 0.01%
+1,379
New +$184K
GPI icon
729
Group 1 Automotive
GPI
$3.59B
$207K 0.01%
474
– –
GMED icon
730
Globus Medical
GMED
$10.5B
$207K 0.01%
3,607
-37
-1% -$2.13K
GATX icon
731
GATX Corp
GATX
$6.29B
$206K 0.01%
+1,180
New +$191K
ESNT icon
732
Essent Group
ESNT
$6.22B
$205K 0.01%
+3,229
New +$196K
FAF icon
733
First American
FAF
$7.43B
$205K 0.01%
+3,186
New +$201K
ADC icon
734
Agree Realty
ADC
$9.03B
$205K 0.01%
2,879
-295
-9% -$21.4K
AM icon
735
Antero Midstream
AM
$10.7B
$204K 0.01%
10,500
+213
+2% +$3.85K
TTD icon
736
Trade Desk
TTD
$6.78B
$204K 0.01%
+4,160
New +$264K
EL icon
737
Estee Lauder
EL
$37.6B
$203K 0.01%
+2,302
New +$205K
HWC icon
738
Hancock Whitney
HWC
$6.08B
$202K 0.01%
+3,231
New +$198K
AX icon
739
Axos Financial
AX
$5.56B
$202K 0.01%
+2,388
New +$208K
SLM icon
740
SLM Corp
SLM
$5.09B
$202K 0.01%
7,294
– –
DGRO icon
741
iShares Core Dividend Growth ETF
DGRO
$43.6B
$202K 0.01%
+2,961
New +$196K
IGF icon
742
iShares Global Infrastructure ETF
IGF
$10.5B
$201K 0.01%
+3,293
New +$198K
MGV icon
743
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$201K 0.01%
1,461
-449
-24% -$60.1K
ESGD icon
744
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$200K 0.01%
+2,155
New +$195K
KEY icon
745
KeyCorp
KEY
$23.7B
$198K 0.01%
10,603
+163
+2% +$3.02K
FNB icon
746
FNB Corp
FNB
$6.65B
$198K 0.01%
12,291
+85
+0.7% +$1.35K
HL icon
747
Hecla Mining
HL
$13.9B
$195K 0.01%
+16,083
New +$129K
PR
748
Permian Resources
PR
$19.6B
$194K 0.01%
15,136
– –
MAT icon
749
Mattel
MAT
$4.15B
$194K 0.01%
11,501
-275
-2% -$5.01K
ACI icon
750
Albertsons Companies
ACI
$6.09B
$191K 0.01%
10,915
-253
-2% -$4.96K
28 29
30
31 32

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MASUI
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TAM
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MMI
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ACA
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MPW
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OCM
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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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

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.