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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
ITW icon
201
Illinois Tool Works
ITW
$81.4B
$1.45M 0.05%
5,570
+36
+0.7% +$9.38K
IWX icon
202
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.41M 0.05%
16,026
-1,457
-8% -$125K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.41M 0.05%
12,362
+1,215
+11% +$135K
WM icon
204
Waste Management
WM
$95.9B
$1.4M 0.05%
6,334
+139
+2% +$31.3K
XPO icon
205
XPO
XPO
$25B
$1.36M 0.05%
10,525
-196
-2% -$25.4K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.36M 0.05%
7,682
-914
-11% -$154K
MSI icon
207
Motorola Solutions
MSI
$69.4B
$1.36M 0.05%
2,965
-246
-8% -$111K
AFL icon
208
Aflac
AFL
$63.9B
$1.33M 0.05%
11,863
-3,090
-21% -$325K
PH icon
209
Parker-Hannifin
PH
$125B
$1.32M 0.05%
1,742
+75
+4% +$55.3K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.3M 0.05%
29,848
+50
+0.2% +$2.12K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.05%
14,137
+72
+0.5% +$6.53K
MRSH
212
Marsh
MRSH
$86.3B
$1.23M 0.05%
6,100
-160
-3% -$32.9K
CSX icon
213
CSX Corp
CSX
$98.6B
$1.23M 0.05%
34,533
-9,502
-22% -$324K
JCI icon
214
Johnson Controls International
JCI
$87.5B
$1.2M 0.04%
10,951
+795
+8% +$85K
NSC icon
215
Norfolk Southern
NSC
$78.8B
$1.18M 0.04%
3,920
-11
-0.3% -$3.06K
ROP icon
216
Roper Technologies
ROP
$36.3B
$1.18M 0.04%
2,360
+683
+41% +$364K
KMB icon
217
Kimberly-Clark
KMB
$36.4B
$1.17M 0.04%
9,432
+4,557
+93% +$589K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.15M 0.04%
9,712
+361
+4% +$40.1K
TRV icon
219
Travelers Companies
TRV
$80.8B
$1.14M 0.04%
4,093
+40
+1% +$10.7K
ELV icon
220
Elevance Health
ELV
$81.9B
$1.13M 0.04%
3,508
-417
-11% -$130K
ALL icon
221
Allstate
ALL
$66.9B
$1.13M 0.04%
5,246
-263
-5% -$53.1K
ECL icon
222
Ecolab
ECL
$75.6B
$1.12M 0.04%
4,092
+77
+2% +$20.9K
NOC icon
223
Northrop Grumman
NOC
$77B
$1.12M 0.04%
1,839
+112
+6% +$63.5K
EOG icon
224
EOG Resources
EOG
$78B
$1.12M 0.04%
9,966
+850
+9% +$101K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.11M 0.04%
16,382
+8,740
+114% +$576K
7 8
9
10 11

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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.