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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
CAT icon
51
Caterpillar
CAT
$405B
$8.34M 0.31%
17,479
-154
-0.9% -$65.7K
MCD icon
52
McDonald's
MCD
$190B
$8.29M 0.31%
27,291
+242
+0.9% +$73.7K
CRWD icon
53
CrowdStrike
CRWD
$207B
$8.27M 0.3%
67,440
+2,468
+4% +$281K
PM icon
54
Philip Morris
PM
$301B
$8.03M 0.3%
49,524
+2,827
+6% +$476K
ANET icon
55
Arista Networks
ANET
$212B
$7.77M 0.29%
53,292
+4,963
+10% +$639K
CVX icon
56
Chevron
CVX
$373B
$7.51M 0.28%
48,337
+5,526
+13% +$856K
KO icon
57
Coca-Cola
KO
$351B
$7.42M 0.27%
111,862
+4,074
+4% +$280K
ABT icon
58
Abbott
ABT
$175B
$7.4M 0.27%
55,283
+3,478
+7% +$457K
MRVL icon
59
Marvell Technology
MRVL
$169B
$7.28M 0.27%
86,543
+32,377
+60% +$2.38M
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$7.25M 0.27%
90,744
+1,506
+2% +$115K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.21M 0.27%
59,849
+1,095
+2% +$125K
BLK icon
62
Blackrock
BLK
$166B
$7.17M 0.26%
6,147
+758
+14% +$847K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.16M 0.26%
33,196
+447
+1% +$93.9K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.14M 0.26%
35,091
+4,618
+15% +$919K
NET icon
65
Cloudflare
NET
$98.6B
$7.11M 0.26%
33,134
+39
+0.1% +$7.96K
DIS icon
66
Walt Disney
DIS
$170B
$7.06M 0.26%
61,654
+545
+0.9% +$64.2K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$6.98M 0.26%
37,669
+4,727
+14% +$810K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$6.48M 0.24%
26,786
+1,110
+4% +$255K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$6.34M 0.23%
24,928
-8
-0% -$1.98K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.22M 0.23%
32,813
+1,315
+4% +$245K
USFD icon
71
US Foods
USFD
$21.4B
$6.13M 0.23%
80,030
– –
AMAT icon
72
Applied Materials
AMAT
$421B
$6.09M 0.22%
29,728
+788
+3% +$143K
RTX icon
73
RTX Corp
RTX
$261B
$6.03M 0.22%
36,059
+1,277
+4% +$198K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$100B
$5.96M 0.22%
218,227
-12,344
-5% -$337K
CSCO icon
75
Cisco
CSCO
$441B
$5.7M 0.21%
83,372
+3,494
+4% +$238K
1 2
3
4 5

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SCTC
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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.