Fifth Third Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$59.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.81M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.2M |
| 5 |
Microsoft
MSFT
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.59M |
| 2 |
Lowe's Companies
LOW
|
+$1.28M |
| 3 |
Texas Instruments
TXN
|
+$891K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$773K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
SBA Communications
SBAC
$19.7B
| – | – |
-971
| Closed | -$228K |
|
|
SKX
802
DELISTED
Skechers
SKX
| – | – |
-4,138
| Closed | -$261K |
|
803
TotalEnergies
TTE
$181B
| – | – |
-3,873
| Closed | -$238K |
|
804
Tyler Technologies
TYL
$13.1B
| – | – |
-356
| Closed | -$211K |
|
805
VeriSign
VRSN
$25.3B
| – | – |
-747
| Closed | -$216K |
|
806
Valvoline
VVV
$5.1B
| – | – |
-5,405
| Closed | -$205K |
|
|
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,534
| Closed | -$132K |
|
808
Corpay
CPAY
$23.9B
| – | – |
-627
| Closed | -$208K |
|
|
RAL
809
Ralliant Corp
RAL
$7.85B
| – | – |
-4,651
| Closed | -$226K |
|
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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.