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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 | |
|---|---|---|---|---|---|---|
751
Lumen
LUMN
$6.53B
| $186K | 0.01% |
30,407
-2
| -0% | -$10 |
|
752
Pitney Bowes
PBI
$2.42B
| $167K | 0.01% |
14,627
| – | – |
|
753
NOV
NOV
$7.45B
| $160K | 0.01% |
12,063
+149
| +1% | +$1.93K |
|
754
VF Corp
VFC
$6.68B
| $149K | 0.01% |
10,321
| – | – |
|
755
Valley National Bancorp
VLY
$7.93B
| $145K | 0.01% |
13,644
+311
| +2% | +$3.11K |
|
756
Cleveland-Cliffs
CLF
$6.81B
| $143K | 0.01% |
11,732
| – | – |
|
|
BTQ
757
BTQ Technologies Corp
BTQ
$479M
| $141K | 0.01% |
+20,335
| New | +$125K |
|
758
Amcor
AMCR
$20.6B
| $125K | ﹤0.01% |
3,068
-4,396
| -59% | -$197K |
|
759
Genworth Financial
GNW
$3.8B
| $124K | ﹤0.01% |
13,986
| – | – |
|
760
BGC Group
BGC
$5.58B
| $112K | ﹤0.01% |
11,797
| – | – |
|
|
MPT
761
Medical Properties Trust
MPT
$2.89B
| $95K | ﹤0.01% |
18,731
+651
| +4% | +$2.87K |
|
762
Western Union
WU
$2.57B
| $90.4K | ﹤0.01% |
11,313
| – | – |
|
|
HBI
763
DELISTED
Hanesbrands
HBI
| $74.9K | ﹤0.01% |
11,360
| – | – |
|
764
JetBlue
JBLU
$1.96B
| $49.5K | ﹤0.01% |
10,067
| – | – |
|
765
Coty
COTY
$2.33B
| $43.7K | ﹤0.01% |
10,820
| – | – |
|
766
Sabre
SABR
$656M
| $18.4K | ﹤0.01% |
10,052
| – | – |
|
767
AGCO
AGCO
$8.78B
| – | – |
-2,126
| Closed | -$219K |
|
|
ANSS
768
DELISTED
Ansys
ANSS
| – | – |
-827
| Closed | -$290K |
|
769
Arrow Electronics
ARW
$10.9B
| – | – |
-1,862
| Closed | -$237K |
|
|
770
Avantis International Equity ETF
AVDE
$17.7B
| – | – |
-21,500
| Closed | -$1.59M |
|
|
771
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| – | – |
-11,275
| Closed | -$773K |
|
772
Armstrong World Industries
AWI
$6.86B
| – | – |
-1,290
| Closed | -$210K |
|
773
Bath & Body Works
BBWI
$4.01B
| – | – |
-7,044
| Closed | -$211K |
|
774
Badger Meter
BMI
$3.66B
| – | – |
-981
| Closed | -$240K |
|
775
BellRing Brands
BRBR
$1.51B
| – | – |
-4,431
| Closed | -$257K |
|
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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.