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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$18.4M 0.68%
55,148
+10,316
+23% +$3.28M
WMT icon
27
Walmart Inc
WMT
$909B
$17.9M 0.66%
173,942
+7,521
+5% +$749K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$17.7M 0.65%
189,488
+36,320
+24% +$3.17M
HD icon
29
Home Depot
HD
$338B
$17.4M 0.64%
42,933
+955
+2% +$376K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$17.1M 0.63%
182,752
+7,184
+4% +$653K
V icon
31
Visa
V
$682B
$14.8M 0.55%
43,377
+3,568
+9% +$1.23M
LLY icon
32
Eli Lilly
LLY
$1.05T
$14.1M 0.52%
18,543
+1,148
+7% +$854K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$14.1M 0.52%
23,012
+232
+1% +$137K
BAC icon
34
Bank of America
BAC
$430B
$13.6M 0.5%
264,372
+11,614
+5% +$567K
GS icon
35
Goldman Sachs
GS
$314B
$13.5M 0.5%
17,006
+241
+1% +$179K
MA icon
36
Mastercard
MA
$480B
$13M 0.48%
22,830
+1,190
+5% +$683K
NFLX icon
37
Netflix
NFLX
$290B
$12M 0.44%
100,410
+2,630
+3% +$321K
ETN icon
38
Eaton
ETN
$155B
$11.6M 0.43%
31,093
+1,034
+3% +$376K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 0.41%
185,896
+9,229
+5% +$538K
LOW icon
40
Lowe's Companies
LOW
$117B
$11.1M 0.41%
44,321
-5,230
-11% -$1.28M
ABBV icon
41
AbbVie
ABBV
$450B
$11M 0.41%
47,505
+889
+2% +$181K
GEV icon
42
GE Vernova
GEV
$284B
$10.8M 0.4%
17,573
+1,606
+10% +$973K
GE icon
43
GE Aerospace
GE
$364B
$10.5M 0.39%
34,927
+2,378
+7% +$650K
PLTR icon
44
Palantir
PLTR
$317B
$10.5M 0.39%
57,566
+6,206
+12% +$1.01M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 0.38%
188,993
+9,564
+5% +$493K
COST icon
46
Costco
COST
$417B
$9.98M 0.37%
10,785
+563
+6% +$540K
PG icon
47
Procter & Gamble
PG
$349B
$9.18M 0.34%
59,730
+4,005
+7% +$626K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$9.16M 0.34%
72,741
+5,705
+9% +$690K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.03M 0.33%
133,689
+13,262
+11% +$857K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.62M 0.32%
61,576
+1,609
+3% +$224K
1
2
3 4 5

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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: 7,440 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: 7,440 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.