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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 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
FDX icon
226
FedEx
FDX
$74.5B
$1.1M 0.04%
4,651
-266
-5% -$61.3K
PSX icon
227
Phillips 66
PSX
$82.9B
$1.1M 0.04%
8,062
+1,219
+18% +$156K
NVS icon
228
Novartis
NVS
$295B
$1.09M 0.04%
8,521
+1,421
+20% +$173K
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.09M 0.04%
3,974
– –
NEM icon
230
Newmont
NEM
$98.2B
$1.08M 0.04%
12,861
+321
+3% +$22.4K
SO icon
231
Southern Company
SO
$110B
$1.08M 0.04%
11,434
+702
+7% +$65.5K
TFC icon
232
Truist Financial
TFC
$63.2B
$1.07M 0.04%
23,476
-4,823
-17% -$217K
AZO icon
233
AutoZone
AZO
$48.3B
$1.07M 0.04%
249
-9
-3% -$36.1K
SMMD icon
234
iShares Russell 2500 ETF
SMMD
$3.58B
$1.07M 0.04%
14,462
+1,964
+16% +$140K
RCL icon
235
Royal Caribbean
RCL
$78.7B
$1.06M 0.04%
3,282
+824
+34% +$275K
FISV
236
Fiserv Inc
FISV
$27.2B
$1.06M 0.04%
8,184
-561
-6% -$80.4K
STZ icon
237
Constellation Brands
STZ
$22.2B
$1.02M 0.04%
7,581
+4,709
+164% +$749K
DECK icon
238
Deckers Outdoor
DECK
$13.3B
$1.01M 0.04%
10,008
-6
-0.1% -$654
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.01M 0.04%
7,162
-100
-1% -$13.7K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.01M 0.04%
7,300
– –
KKR icon
241
KKR & Co
KKR
$89.2B
$1M 0.04%
7,708
-37
-0.5% -$5.25K
ENB icon
242
Enbridge
ENB
$124B
$994K 0.04%
19,694
-208
-1% -$9.79K
YUM icon
243
Yum! Brands
YUM
$41B
$993K 0.04%
6,531
-24
-0.4% -$3.53K
PWR icon
244
Quanta Services
PWR
$93.9B
$985K 0.04%
2,376
+194
+9% +$75.4K
ETR icon
245
Entergy
ETR
$54.1B
$980K 0.04%
10,512
+12
+0.1% +$1.06K
CL icon
246
Colgate-Palmolive
CL
$72.6B
$971K 0.04%
12,148
+342
+3% +$29.2K
FIX icon
247
Comfort Systems
FIX
$61B
$965K 0.04%
1,170
-47
-4% -$31.9K
UPS icon
248
United Parcel Service
UPS
$97.6B
$965K 0.04%
11,548
-3,159
-21% -$286K
USB icon
249
US Bancorp
USB
$99.6B
$956K 0.04%
19,784
+367
+2% +$17.4K
MET icon
250
MetLife
MET
$61B
$956K 0.04%
11,607
-30
-0.3% -$2.36K
8 9
10
11 12

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SCTC
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RSWM
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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.