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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

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
BROS icon
776
Dutch Bros
BROS
$9.09B
-3,147
Closed -$215K
CART icon
777
Maplebear
CART
$11B
-4,864
Closed -$220K
CDW icon
778
CDW
CDW
$16.6B
-1,183
Closed -$211K
CE icon
779
Celanese
CE
$4.89B
-3,618
Closed -$200K
CNC icon
780
Centene
CNC
$32.5B
-4,034
Closed -$219K
DAR icon
781
Darling Ingredients
DAR
$10.1B
-6,554
Closed -$249K
DRI icon
782
Darden Restaurants
DRI
$22.3B
-1,028
Closed -$224K
EAT icon
783
Brinker International
EAT
$8.36B
-1,335
Closed -$241K
ESAB icon
784
ESAB
ESAB
$5.16B
-1,707
Closed -$206K
GDDY icon
785
GoDaddy
GDDY
$12.6B
-1,322
Closed -$238K
GPK icon
786
Graphic Packaging
GPK
$3.21B
-9,845
Closed -$207K
HES
787
DELISTED
Hess
HES
-2,870
Closed -$398K
HUBS icon
788
HubSpot
HUBS
$11.8B
-435
Closed -$242K
IT icon
789
Gartner
IT
$9.44B
-614
Closed -$248K
KEX icon
790
Kirby Corp
KEX
$7.73B
-1,835
Closed -$208K
KNX icon
791
Knight Transportation
KNX
$12.3B
-5,153
Closed -$228K
LCTX icon
792
Lineage Cell Therapeutics
LCTX
$274M
-20,000
Closed -$18.1K
LPLA icon
793
LPL Financial
LPLA
$26.2B
-555
Closed -$208K
LULU icon
794
lululemon athletica
LULU
$13.2B
-894
Closed -$212K
LVS icon
795
Las Vegas Sands
LVS
$30.4B
-9,557
Closed -$416K
MORN icon
796
Morningstar
MORN
$6.53B
-776
Closed -$244K
MUFG icon
797
Mitsubishi UFJ Financial
MUFG
$241B
-11,855
Closed -$163K
OLED icon
798
Universal Display
OLED
$3.81B
-1,341
Closed -$207K
OTLK icon
799
Outlook Therapeutics
OTLK
$205M
-10,000
Closed -$16K
RWO icon
800
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
-6,054
Closed -$267K

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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.