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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
UNP icon
126
Union Pacific
UNP
$176B
$3.09M 0.11%
13,087
+540
+4% +$122K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$29.5B
$3.05M 0.11%
30,634
+3,116
+11% +$301K
SBUX icon
128
Starbucks
SBUX
$119B
$3.01M 0.11%
35,587
+716
+2% +$64.1K
ADI icon
129
Analog Devices
ADI
$181B
$2.95M 0.11%
12,019
-58
-0.5% -$13.9K
NOW icon
130
ServiceNow
NOW
$108B
$2.86M 0.11%
15,545
+1,520
+11% +$284K
VO icon
131
Vanguard Mid-Cap ETF
VO
$105B
$2.84M 0.1%
38,644
+152
+0.4% +$10.9K
ORLY icon
132
O'Reilly Automotive
ORLY
$70.1B
$2.79M 0.1%
25,887
+772
+3% +$77.6K
CEG icon
133
Constellation Energy
CEG
$90.5B
$2.69M 0.1%
8,175
+186
+2% +$60K
DUK icon
134
Duke Energy
DUK
$98.1B
$2.67M 0.1%
21,550
+2,526
+13% +$307K
AMGN icon
135
Amgen
AMGN
$197B
$2.62M 0.1%
9,268
+845
+10% +$245K
TSM icon
136
TSMC
TSM
$2.09T
$2.59M 0.1%
9,290
+485
+6% +$119K
ADBE icon
137
Adobe
ADBE
$93.3B
$2.59M 0.1%
7,333
+37
+0.5% +$13.3K
INTU icon
138
Intuit
INTU
$80.4B
$2.58M 0.1%
3,776
+324
+9% +$234K
CASY icon
139
Casey's General Stores
CASY
$32.1B
$2.58M 0.1%
4,561
+47
+1% +$24.6K
SYK icon
140
Stryker
SYK
$122B
$2.55M 0.09%
6,890
+1,278
+23% +$494K
SCHW
141
Charles Schwab
SCHW
$178B
$2.52M 0.09%
26,371
+347
+1% +$32.9K
CMI icon
142
Cummins
CMI
$88.2B
$2.5M 0.09%
5,916
+414
+8% +$159K
TOST icon
143
Toast
TOST
$17.9B
$2.47M 0.09%
67,543
+4
+0% +$174
D icon
144
Dominion Energy
D
$61.9B
$2.39M 0.09%
39,020
+313
+0.8% +$18.6K
ADP icon
145
Automatic Data Processing
ADP
$102B
$2.33M 0.09%
7,929
+1,217
+18% +$366K
VONE icon
146
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.31M 0.09%
7,650
-85
-1% -$24.8K
SPGI icon
147
S&P Global
SPGI
$133B
$2.27M 0.08%
4,668
+150
+3% +$80.3K
COP icon
148
ConocoPhillips
COP
$141B
$2.26M 0.08%
23,889
+2,239
+10% +$212K
BNY
149
Bank of New York Mellon
BNY
$108B
$2.23M 0.08%
20,510
-385
-2% -$39.3K
MMM icon
150
3M
MMM
$83B
$2.21M 0.08%
14,213
+66
+0.5% +$10.2K
4 5
6
7 8

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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: 22,320 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: 22,320 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.