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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
O icon
251
Realty Income
O
$61.2B
$954K 0.04%
15,695
+781
+5% +$45.5K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.7B
$938K 0.03%
3,028
+287
+10% +$86.5K
HWM icon
253
Howmet Aerospace
HWM
$116B
$934K 0.03%
4,761
+309
+7% +$56.3K
SRE icon
254
Sempra
SRE
$60.8B
$920K 0.03%
10,228
-126
-1% -$10.2K
PPG icon
255
PPG Industries
PPG
$25.9B
$917K 0.03%
8,720
+2,518
+41% +$280K
RSG icon
256
Republic Services
RSG
$66.7B
$909K 0.03%
3,962
+1,511
+62% +$355K
TEL icon
257
TE Connectivity
TEL
$58.8B
$909K 0.03%
4,140
-100
-2% -$20K
RMD icon
258
ResMed
RMD
$28.3B
$904K 0.03%
3,301
+1,969
+148% +$538K
ALKT icon
259
Alkami Technology
ALKT
$1.8B
$878K 0.03%
35,360
– –
REGN icon
260
Regeneron Pharmaceuticals
REGN
$68.8B
$878K 0.03%
1,561
+50
+3% +$28.3K
HCA icon
261
HCA Healthcare
HCA
$84.8B
$871K 0.03%
2,044
+35
+2% +$13.6K
EQIX icon
262
Equinix
EQIX
$107B
$867K 0.03%
1,107
+43
+4% +$33.6K
URI icon
263
United Rentals
URI
$71.1B
$867K 0.03%
908
-5
-0.5% -$4.46K
GM icon
264
General Motors
GM
$74.7B
$864K 0.03%
14,178
-2,452
-15% -$137K
SNPS icon
265
Synopsys
SNPS
$71.5B
$850K 0.03%
1,723
+316
+22% +$179K
EXE
266
Expand Energy Corp
EXE
$21.9B
$850K 0.03%
8,000
+3,346
+72% +$336K
PAYX icon
267
Paychex
PAYX
$40.4B
$832K 0.03%
6,565
-26
-0.4% -$3.61K
COR icon
268
Cencora
COR
$60.3B
$826K 0.03%
2,644
+168
+7% +$49.4K
CVS icon
269
CVS Health
CVS
$137B
$817K 0.03%
10,840
-29
-0.3% -$1.99K
WEX icon
270
WEX
WEX
$6.11B
$812K 0.03%
5,153
– –
HSY icon
271
Hershey
HSY
$35.4B
$810K 0.03%
4,333
+85
+2% +$15.4K
CI icon
272
Cigna
CI
$76.6B
$807K 0.03%
2,800
+1,176
+72% +$348K
TRGP icon
273
Targa Resources
TRGP
$60.4B
$805K 0.03%
4,804
-183
-4% -$30.5K
TSCO icon
274
Tractor Supply
TSCO
$16.3B
$801K 0.03%
14,084
+144
+1% +$8.48K
CTAS icon
275
Cintas
CTAS
$82.4B
$798K 0.03%
3,890
+129
+3% +$27.6K
9 10
11
12 13

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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.