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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
PRU icon
276
Prudential Financial
PRU
$41.7B
$795K 0.03%
7,662
-10
-0.1% -$1.05K
CTVA icon
277
Corteva
CTVA
$59.7B
$794K 0.03%
11,742
+264
+2% +$19.1K
KVUE icon
278
Kenvue
KVUE
$37B
$793K 0.03%
48,837
+3,625
+8% +$74K
AXON
279
Axon Enterprise
AXON
$40.5B
$790K 0.03%
1,101
+20
+2% +$15.2K
GNR icon
280
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$774K 0.03%
13,070
– –
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$768K 0.03%
10,757
+593
+6% +$40.9K
TGT icon
282
Target
TGT
$62.1B
$767K 0.03%
8,554
+5
+0.1% +$492
SPMD icon
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$767K 0.03%
13,407
+4,278
+47% +$241K
FCX icon
284
Freeport-McMoran
FCX
$90B
$765K 0.03%
19,518
-866
-4% -$37.6K
P
285
Everpure Inc
P
$24.8B
$764K 0.03%
9,115
+96
+1% +$6.38K
HOOD icon
286
Robinhood
HOOD
$85.2B
$755K 0.03%
+5,270
New +$575K
CW icon
287
Curtiss-Wright
CW
$27.7B
$753K 0.03%
1,387
+13
+0.9% +$6.4K
EA icon
288
Electronic Arts
EA
$52.4B
$749K 0.03%
3,713
-135
-4% -$22.3K
SLV icon
289
iShares Silver Trust
SLV
$28.1B
$747K 0.03%
17,642
+1,045
+6% +$37.5K
SHEL icon
290
Shell
SHEL
$245B
$743K 0.03%
10,392
-4,651
-31% -$335K
CSL icon
291
Carlisle Companies
CSL
$13.6B
$742K 0.03%
2,256
+6
+0.3% +$2.29K
MCK icon
292
McKesson
MCK
$98.5B
$742K 0.03%
960
+31
+3% +$21.8K
AON icon
293
Aon
AON
$77.3B
$741K 0.03%
2,079
+140
+7% +$50.6K
SPG icon
294
Simon Property Group
SPG
$74.5B
$734K 0.03%
3,910
+207
+6% +$35.7K
DD icon
295
DuPont de Nemours
DD
$18.6B
$732K 0.03%
7,491
-252
-3% -$23.7K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$724K 0.03%
7,610
+1,366
+22% +$128K
DASH icon
297
DoorDash
DASH
$75.3B
$718K 0.03%
2,639
+109
+4% +$27.3K
CIEN icon
298
Ciena
CIEN
$55.3B
$712K 0.03%
4,889
+112
+2% +$11.4K
MCO icon
299
Moody's
MCO
$81.7B
$706K 0.03%
1,481
-35
-2% -$17.6K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$705K 0.03%
1,800
-26
-1% -$10.9K
10 11
12
13 14

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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.