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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.77M 0.07%
14,766
+1,234
+9% +$141K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.73M 0.06%
12,125
-59
-0.5% -$8.34K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.3B
$1.71M 0.06%
8,161
-433
-5% -$87.6K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.71M 0.06%
22,244
+510
+2% +$38.2K
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$1.7M 0.06%
27,213
-803
-3% -$51.8K
AMT icon
181
American Tower
AMT
$77.7B
$1.69M 0.06%
8,768
-1,047
-11% -$218K
AIG icon
182
American International
AIG
$41.9B
$1.68M 0.06%
21,341
-3,969
-16% -$317K
APP icon
183
Applovin
APP
$132B
$1.66M 0.06%
2,316
+1,722
+290% +$794K
DHR icon
184
Danaher
DHR
$135B
$1.65M 0.06%
8,318
+1,816
+28% +$361K
PLD icon
185
Prologis
PLD
$138B
$1.64M 0.06%
14,352
+404
+3% +$44.4K
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.7B
$1.57M 0.06%
4,301
+33
+0.8% +$11.6K
EQT icon
187
EQT Corp
EQT
$33.2B
$1.57M 0.06%
28,818
+7,594
+36% +$401K
INTC icon
188
Intel
INTC
$466B
$1.56M 0.06%
46,487
+4,500
+11% +$109K
MNST icon
189
Monster Beverage
MNST
$91.4B
$1.55M 0.06%
23,018
+1,850
+9% +$115K
EMR icon
190
Emerson Electric
EMR
$82.9B
$1.53M 0.06%
11,691
+188
+2% +$25.6K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.25B
$1.53M 0.06%
41,760
+11,547
+38% +$416K
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$1.52M 0.06%
4,399
-58
-1% -$20.4K
AEP icon
193
American Electric Power
AEP
$73.7B
$1.51M 0.06%
13,462
+809
+6% +$88.5K
ADSK icon
194
Autodesk
ADSK
$44.3B
$1.51M 0.06%
4,763
+200
+4% +$60.9K
MAR icon
195
Marriott International
MAR
$98.7B
$1.51M 0.06%
5,802
+29
+0.5% +$7.79K
GILD icon
196
Gilead Sciences
GILD
$161B
$1.5M 0.06%
13,535
+772
+6% +$87.7K
PYPL icon
197
PayPal
PYPL
$49.5B
$1.49M 0.06%
22,285
-1,012
-4% -$71.3K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.49M 0.05%
12,580
+100
+0.8% +$11.4K
BX icon
199
Blackstone
BX
$104B
$1.48M 0.05%
8,649
+259
+3% +$44.4K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$1.47M 0.05%
4,138
+973
+31% +$310K
6 7
8
9 10

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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.