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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 | |
|---|---|---|---|---|---|---|
|
ECHO
726
EchoStar
ECHO
$26.2B
| $208K | 0.01% |
+2,728
| New | +$124K |
|
727
Vornado Realty Trust
VNO
$7.48B
| $208K | 0.01% |
+5,137
| New | +$200K |
|
728
Vertiv
VRT
$112B
| $208K | 0.01% |
+1,379
| New | +$184K |
|
729
Group 1 Automotive
GPI
$3.64B
| $207K | 0.01% |
474
| – | – |
|
730
Globus Medical
GMED
$10.3B
| $207K | 0.01% |
3,607
-37
| -1% | -$2.13K |
|
731
GATX Corp
GATX
$6.32B
| $206K | 0.01% |
+1,180
| New | +$191K |
|
732
Essent Group
ESNT
$6.1B
| $205K | 0.01% |
+3,229
| New | +$196K |
|
733
First American
FAF
$7.31B
| $205K | 0.01% |
+3,186
| New | +$201K |
|
734
Agree Realty
ADC
$9.68B
| $205K | 0.01% |
2,879
-295
| -9% | -$21.4K |
|
735
Antero Midstream
AM
$10.7B
| $204K | 0.01% |
10,500
+213
| +2% | +$3.85K |
|
736
Trade Desk
TTD
$8.76B
| $204K | 0.01% |
+4,160
| New | +$264K |
|
737
Estee Lauder
EL
$30.3B
| $203K | 0.01% |
+2,302
| New | +$205K |
|
738
Hancock Whitney
HWC
$6.27B
| $202K | 0.01% |
+3,231
| New | +$198K |
|
739
Axos Financial
AX
$5.55B
| $202K | 0.01% |
+2,388
| New | +$208K |
|
740
SLM Corp
SLM
$4.78B
| $202K | 0.01% |
7,294
| – | – |
|
741
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $202K | 0.01% |
+2,961
| New | +$196K |
|
742
iShares Global Infrastructure ETF
IGF
$10.8B
| $201K | 0.01% |
+3,293
| New | +$198K |
|
743
Vanguard Mega Cap Value ETF
MGV
$13B
| $201K | 0.01% |
1,461
-449
| -24% | -$60.1K |
|
744
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $200K | 0.01% |
+2,155
| New | +$195K |
|
745
KeyCorp
KEY
$25.2B
| $198K | 0.01% |
10,603
+163
| +2% | +$3.02K |
|
746
FNB Corp
FNB
$6.67B
| $198K | 0.01% |
12,291
+85
| +0.7% | +$1.35K |
|
747
Hecla Mining
HL
$9.58B
| $195K | 0.01% |
+16,083
| New | +$129K |
|
|
PR
748
Permian Resources
PR
$17B
| $194K | 0.01% |
15,136
| – | – |
|
749
Mattel
MAT
$4.11B
| $194K | 0.01% |
11,501
-275
| -2% | -$5.01K |
|
750
Albertsons Companies
ACI
$7.33B
| $191K | 0.01% |
10,915
-253
| -2% | -$4.96K |
|
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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.