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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
MS icon
76
Morgan Stanley
MS
$339B
$5.68M 0.21%
35,747
+1,541
+5% +$228K
PEP icon
77
PepsiCo
PEP
$187B
$5.65M 0.21%
40,208
+1,146
+3% +$164K
LRCX icon
78
Lam Research
LRCX
$392B
$5.62M 0.21%
41,938
-1,406
-3% -$149K
UBER icon
79
Uber
UBER
$147B
$5.58M 0.21%
56,985
+1,978
+4% +$185K
PNC icon
80
PNC Financial Services
PNC
$101B
$5.58M 0.21%
27,758
-249
-0.9% -$49.2K
NEE icon
81
NextEra Energy
NEE
$185B
$5.52M 0.2%
73,179
+2,367
+3% +$173K
HON icon
82
Honeywell
HON
$71.3B
$5.49M 0.2%
27,673
+1,167
+4% +$244K
IAU icon
83
iShares Gold Trust
IAU
$62.4B
$5.47M 0.2%
75,103
+159
+0.2% +$10.4K
ISRG icon
84
Intuitive Surgical
ISRG
$122B
$5.31M 0.2%
11,881
+578
+5% +$277K
TMUS icon
85
T-Mobile US
TMUS
$208B
$5.27M 0.19%
22,011
+921
+4% +$223K
TJX icon
86
TJX Companies
TJX
$171B
$5.27M 0.19%
36,445
+3,132
+9% +$416K
IAUM icon
87
iShares Gold Trust Micro
IAUM
$6.3B
$5.22M 0.19%
135,565
+19,268
+17% +$665K
LIN icon
88
Linde
LIN
$237B
$5.15M 0.19%
10,843
-441
-4% -$209K
WFC icon
89
Wells Fargo
WFC
$265B
$5.13M 0.19%
61,233
-3,752
-6% -$304K
BSX icon
90
Boston Scientific
BSX
$65.4B
$5.12M 0.19%
52,456
+1,323
+3% +$137K
PANW icon
91
Palo Alto Networks
PANW
$292B
$5.08M 0.19%
24,970
+2,090
+9% +$400K
UNH icon
92
UnitedHealth
UNH
$387B
$4.96M 0.18%
14,365
-1,201
-8% -$363K
DE icon
93
Deere & Co
DE
$161B
$4.89M 0.18%
10,684
+290
+3% +$143K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$4.81M 0.18%
14,654
-174
-1% -$55K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.7M 0.17%
36,270
-1,666
-4% -$213K
IBM icon
96
IBM
IBM
$200B
$4.53M 0.17%
16,037
+799
+5% +$209K
AXP icon
97
American Express
AXP
$242B
$4.47M 0.16%
13,447
-263
-2% -$83.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$4.43M 0.16%
7,374
-847
-10% -$485K
MRK icon
99
Merck
MRK
$315B
$4.37M 0.16%
52,080
-673
-1% -$55.4K
LMT icon
100
Lockheed Martin
LMT
$117B
$4.27M 0.16%
8,546
+1,187
+16% +$539K
2 3
4
5 6

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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: 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.