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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$330M 12.17%
493,275
+29,581
+6% +$19.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$201M 7.41%
301,873
+2,365
+0.8% +$1.52M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$114M 4.21%
612,847
+18,720
+3% +$3.26M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$105M 3.88%
1,205,524
+80,158
+7% +$6.81M
MSFT icon
5
Microsoft
MSFT
$2.93T
$99.3M 3.66%
191,730
+7,586
+4% +$3.87M
AAPL icon
6
Apple
AAPL
$4.9T
$94M 3.46%
369,055
+7,831
+2% +$1.77M
FAST icon
7
Fastenal
FAST
$52.2B
$62.2M 2.29%
1,268,795
+1,252,981
+7,923% +$59.2M
AMZN icon
8
Amazon
AMZN
$2.66T
$59.2M 2.18%
269,486
+12,283
+5% +$2.78M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.3M 2.04%
847,090
-2,958
-0.3% -$190K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$54.9M 2.02%
225,937
+6,913
+3% +$1.45M
AVGO icon
11
Broadcom
AVGO
$1.76T
$41.5M 1.53%
125,918
+5,803
+5% +$1.78M
JPM icon
12
JPMorgan Chase
JPM
$907B
$40.3M 1.49%
127,887
+3,488
+3% +$1.04M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$38.3M 1.41%
52,151
+2,138
+4% +$1.59M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.6M 1.35%
307,841
+3,196
+1% +$368K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$30.8M 1.14%
262,980
+15,444
+6% +$1.72M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$24.6M 0.9%
100,803
-1,002
-1% -$211K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.3M 0.9%
368,771
+33,428
+10% +$2.09M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23.2M 0.85%
221,649
+42,146
+23% +$4.2M
TSLA icon
19
Tesla
TSLA
$1.43T
$22.3M 0.82%
50,195
+1,223
+2% +$424K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$21.6M 0.8%
152,140
+6,404
+4% +$887K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$20.4M 0.75%
211,714
+2,923
+1% +$277K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.4M 0.72%
38,603
+1,019
+3% +$494K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.4M 0.71%
350,164
+70,016
+25% +$3.77M
XOM icon
24
ExxonMobil
XOM
$611B
$19.3M 0.71%
171,273
+2,942
+2% +$327K
ORCL icon
25
Oracle
ORCL
$364B
$18.6M 0.69%
66,090
+1,071
+2% +$273K
1
2 3 4 5

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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.