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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
CRM icon
101
Salesforce
CRM
$140B
$4.21M 0.16%
17,760
-220
-1% -$55.5K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.2M 0.15%
43,752
-4,148
-9% -$391K
VZ icon
103
Verizon
VZ
$182B
$4.14M 0.15%
94,258
+2,318
+3% +$100K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.13M 0.15%
6,921
– –
KLAC icon
105
KLA
KLAC
$278B
$4.12M 0.15%
38,210
+400
+1% +$37.3K
QCOM icon
106
Qualcomm
QCOM
$181B
$4.08M 0.15%
24,511
+380
+2% +$60.3K
ACN icon
107
Accenture
ACN
$87.9B
$3.85M 0.14%
15,616
+1,021
+7% +$266K
T icon
108
AT&T
T
$152B
$3.85M 0.14%
136,206
+1,886
+1% +$53.6K
GD icon
109
General Dynamics
GD
$99.7B
$3.8M 0.14%
11,152
+630
+6% +$199K
PFE icon
110
Pfizer
PFE
$143B
$3.79M 0.14%
148,737
+3,696
+3% +$91.2K
COF icon
111
Capital One
COF
$128B
$3.75M 0.14%
17,641
+585
+3% +$128K
TT icon
112
Trane Technologies
TT
$104B
$3.73M 0.14%
8,831
+45
+0.5% +$19.2K
MU icon
113
Micron Technology
MU
$959B
$3.69M 0.14%
22,034
-278
-1% -$35.6K
TXN icon
114
Texas Instruments
TXN
$258B
$3.68M 0.14%
20,016
-4,558
-19% -$891K
APH icon
115
Amphenol
APH
$186B
$3.66M 0.13%
29,566
+5,853
+25% +$642K
TMO icon
116
Thermo Fisher Scientific
TMO
$198B
$3.63M 0.13%
7,478
+159
+2% +$74K
AMD icon
117
Advanced Micro Devices
AMD
$808B
$3.6M 0.13%
22,227
+2,223
+11% +$359K
SSB icon
118
SouthState Bank Corp
SSB
$10.1B
$3.59M 0.13%
36,314
+253
+0.7% +$24.8K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.51M 0.13%
78,556
+15,044
+24% +$659K
CDNS icon
120
Cadence Design Systems
CDNS
$91B
$3.49M 0.13%
9,925
+1,549
+18% +$533K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.49M 0.13%
24,730
+3,648
+17% +$483K
WMB icon
122
Williams Companies
WMB
$89.7B
$3.33M 0.12%
52,530
+1,370
+3% +$80.4K
WELL icon
123
Welltower
WELL
$172B
$3.23M 0.12%
18,117
+1,231
+7% +$202K
BA icon
124
Boeing
BA
$169B
$3.12M 0.11%
14,436
+322
+2% +$72.6K
CB icon
125
Chubb
CB
$137B
$3.1M 0.11%
10,999
-139
-1% -$38.3K
3 4
5
6 7

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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.