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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
HIG icon
351
Hartford Financial Services
HIG
$38.5B
$543K 0.02%
4,068
-97
-2% -$12.4K
CARR icon
352
Carrier Global
CARR
$57.2B
$541K 0.02%
9,061
-273
-3% -$18.5K
DELL icon
353
Dell
DELL
$283B
$540K 0.02%
3,809
+122
+3% +$15.8K
RNR icon
354
RenaissanceRe
RNR
$13.7B
$539K 0.02%
2,122
+19
+0.9% +$4.6K
ITT icon
355
ITT
ITT
$17.5B
$538K 0.02%
3,008
+18
+0.6% +$3.02K
PFGC icon
356
Performance Food Group
PFGC
$17.5B
$538K 0.02%
5,168
– –
PCAR icon
357
PACCAR
PCAR
$69.6B
$535K 0.02%
5,440
+25
+0.5% +$2.47K
CBRE icon
358
CBRE Group
CBRE
$40.8B
$533K 0.02%
3,385
-102
-3% -$15.8K
ACM icon
359
Aecom
ACM
$9.07B
$532K 0.02%
4,081
-24
-0.6% -$2.9K
KTOS icon
360
Kratos Defense & Security Solutions
KTOS
$8.88B
$532K 0.02%
5,819
+400
+7% +$25.6K
WSO icon
361
Watsco Inc
WSO
$14.9B
$530K 0.02%
1,310
+7
+0.5% +$2.99K
RGLD icon
362
Royal Gold
RGLD
$17.1B
$529K 0.02%
2,638
+29
+1% +$5.02K
DAL icon
363
Delta Air Lines
DAL
$55.9B
$529K 0.02%
9,322
-899
-9% -$51.3K
NUE icon
364
Nucor
NUE
$56.4B
$525K 0.02%
3,878
-270
-7% -$38.2K
RPM icon
365
RPM International
RPM
$13.7B
$524K 0.02%
4,447
+10
+0.2% +$1.2K
CCI icon
366
Crown Castle
CCI
$32.7B
$519K 0.02%
5,380
-1,165
-18% -$118K
EXPD icon
367
Expeditors International
EXPD
$22.9B
$519K 0.02%
4,230
+1,338
+46% +$159K
WEC icon
368
WEC Energy
WEC
$37.7B
$518K 0.02%
4,522
+2
+0% +$217
TLN
369
Talen Energy Corp
TLN
$17.2B
$516K 0.02%
+1,214
New +$439K
STX icon
370
Seagate
STX
$193B
$514K 0.02%
2,177
+77
+4% +$13.1K
CRS icon
371
Carpenter Technology
CRS
$30B
$513K 0.02%
2,091
-90
-4% -$23K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$512K 0.02%
9,512
+3,657
+62% +$194K
TOL icon
373
Toll Brothers
TOL
$14B
$509K 0.02%
3,686
+33
+0.9% +$4.31K
OKE icon
374
Oneok
OKE
$58.7B
$508K 0.02%
6,960
-362
-5% -$27.7K
UTHR icon
375
United Therapeutics
UTHR
$26.3B
$506K 0.02%
1,208
+17
+1% +$5.72K
13 14
15
16 17

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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.