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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$504K 0.02%
3,625
-10
-0.3% -$1.35K
RS icon
377
Reliance Steel & Aluminium
RS
$20.8B
$504K 0.02%
1,796
– –
BJ icon
378
BJs Wholesale Club
BJ
$11.9B
$498K 0.02%
5,345
-344
-6% -$35.2K
SGI
379
Somnigroup International
SGI
$15.1B
$497K 0.02%
5,890
+14
+0.2% +$1.1K
ABNB icon
380
Airbnb
ABNB
$83.7B
$495K 0.02%
4,080
-1,026
-20% -$133K
DKS icon
381
Dick's Sporting Goods
DKS
$18.4B
$495K 0.02%
2,226
+1
+0% +$218
WSM icon
382
Williams-Sonoma
WSM
$26.7B
$494K 0.02%
2,526
+5
+0.2% +$956
WPM icon
383
Wheaton Precious Metals
WPM
$50.6B
$492K 0.02%
4,398
– –
FLEX icon
384
Flex
FLEX
$43.4B
$491K 0.02%
8,477
+41
+0.5% +$2.18K
IP icon
385
International Paper
IP
$22.3B
$490K 0.02%
10,567
+859
+9% +$42K
GXO icon
386
GXO Logistics
GXO
$6.06B
$490K 0.02%
9,260
-1,641
-15% -$84.4K
JKHY icon
387
Jack Henry & Associates
JKHY
$10.7B
$488K 0.02%
+3,276
New +$544K
EQH icon
388
Equitable Holdings
EQH
$13.1B
$488K 0.02%
9,601
– –
CLX icon
389
Clorox
CLX
$11.6B
$486K 0.02%
3,943
+190
+5% +$23.6K
CCK icon
390
Crown Holdings
CCK
$12.8B
$483K 0.02%
4,997
+27
+0.5% +$2.71K
GGG icon
391
Graco
GGG
$12.9B
$480K 0.02%
5,654
-26
-0.5% -$2.22K
SAP icon
392
SAP
SAP
$187B
$480K 0.02%
1,797
-206
-10% -$57.9K
WWD icon
393
Woodward
WWD
$25B
$480K 0.02%
1,898
-23
-1% -$5.71K
JLL icon
394
Jones Lang LaSalle
JLL
$15.1B
$479K 0.02%
1,607
+57
+4% +$16.3K
COHR icon
395
Coherent
COHR
$55.2B
$479K 0.02%
4,447
+120
+3% +$12K
CLH icon
396
Clean Harbors
CLH
$16.1B
$478K 0.02%
2,060
– –
DLR icon
397
Digital Realty Trust
DLR
$73.7B
$477K 0.02%
2,759
+134
+5% +$22.9K
COOP
398
DELISTED
Mr. Cooper
COOP
$477K 0.02%
2,262
+40
+2% +$7.36K
EWBC icon
399
East-West Bancorp
EWBC
$17.9B
$473K 0.02%
4,448
-737
-14% -$77.6K
WRB icon
400
W.R. Berkley
WRB
$28B
$473K 0.02%
6,179
-178
-3% -$12.7K
14 15
16
17 18

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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.