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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.2M 0.08%
41,162
+6,200
+18% +$311K
MDT icon
152
Medtronic
MDT
$107B
$2.16M 0.08%
22,690
-39
-0.2% -$3.58K
CMCSA icon
153
Comcast
CMCSA
$84.9B
$2.15M 0.08%
68,524
+4,399
+7% +$147K
CMG icon
154
Chipotle Mexican Grill
CMG
$42.5B
$2.15M 0.08%
54,898
+635
+1% +$28.6K
VLO icon
155
Valero Energy
VLO
$93B
$2.13M 0.08%
12,536
+12
+0.1% +$1.79K
BMY icon
156
Bristol-Myers Squibb
BMY
$123B
$2.12M 0.08%
46,987
+4,361
+10% +$204K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.11M 0.08%
6,589
-618
-9% -$186K
MO icon
158
Altria Group
MO
$125B
$2.07M 0.08%
31,361
+103
+0.3% +$6.53K
VST icon
159
Vistra
VST
$53.3B
$2.06M 0.08%
10,495
+5,050
+93% +$1M
BKNG icon
160
Booking.com
BKNG
$139B
$2.03M 0.07%
9,400
-200
-2% -$44.6K
C icon
161
Citigroup
C
$216B
$2.03M 0.07%
19,963
-736
-4% -$69.8K
KMI icon
162
Kinder Morgan
KMI
$72.5B
$2.02M 0.07%
71,490
+1,070
+2% +$29.3K
ICE icon
163
Intercontinental Exchange
ICE
$80.1B
$2.01M 0.07%
11,920
+3,261
+38% +$583K
APD icon
164
Air Products & Chemicals
APD
$66.1B
$1.99M 0.07%
7,288
+544
+8% +$157K
MPC icon
165
Marathon Petroleum
MPC
$92.1B
$1.97M 0.07%
10,230
-235
-2% -$41.3K
AMP icon
166
Ameriprise Financial
AMP
$47.3B
$1.94M 0.07%
3,955
+33
+0.8% +$16.9K
VTV icon
167
Vanguard Value ETF
VTV
$185B
$1.94M 0.07%
10,377
+273
+3% +$49.4K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.89M 0.07%
40,751
+2,709
+7% +$121K
IYW icon
169
iShares US Technology ETF
IYW
$24.1B
$1.86M 0.07%
9,506
+16
+0.2% +$2.93K
ZTS icon
170
Zoetis
ZTS
$31.9B
$1.86M 0.07%
12,713
+3,390
+36% +$512K
CME icon
171
CME Group
CME
$88.6B
$1.86M 0.07%
6,868
+168
+3% +$45.7K
TTWO icon
172
Take-Two Interactive
TTWO
$44.4B
$1.83M 0.07%
7,085
+1,219
+21% +$289K
SLB icon
173
SLB Ltd
SLB
$69.4B
$1.81M 0.07%
52,534
+18,156
+53% +$632K
PGR icon
174
Progressive
PGR
$123B
$1.79M 0.07%
7,255
+255
+4% +$62.9K
NKE icon
175
Nike
NKE
$64.5B
$1.77M 0.07%
25,394
+1,015
+4% +$75.6K
5 6
7
8 9

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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.