We are live on ! Find out more
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
+13.11%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$453M
Cap. Flow
+$224M
Cap. Flow %
9.39%
Top 10 Hldgs %
42.42%
Holding
780
New
74
Increased
363
Reduced
296
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.66M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.23%
3 Consumer Discretionary 6.21%
4 Communication Services 5.64%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.01M 0.04%
9,351
+587
+7% +$57.8K
NSC icon
227
Norfolk Southern
NSC
$78.8B
$1.01M 0.04%
3,931
+727
+23% +$171K
SO icon
228
Southern Company
SO
$110B
$986K 0.04%
10,732
-1
-0% -$90
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16B
$980K 0.04%
3,974
+522
+15% +$116K
CHTR icon
230
Charter Communications
CHTR
$14.7B
$977K 0.04%
2,389
-236
-9% -$90.3K
YUM icon
231
Yum! Brands
YUM
$41B
$971K 0.04%
6,555
+311
+5% +$45.4K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.1B
$968K 0.04%
7,262
-678
-9% -$85.9K
GLD icon
233
SPDR Gold Trust
GLD
$131B
$965K 0.04%
3,165
+1,911
+152% +$579K
PAYX icon
234
Paychex
PAYX
$40.4B
$959K 0.04%
6,591
+172
+3% +$25.9K
AZO icon
235
AutoZone
AZO
$48.3B
$958K 0.04%
258
– –
ROP icon
236
Roper Technologies
ROP
$36.3B
$951K 0.04%
1,677
-345
-17% -$195K
KVUE icon
237
Kenvue
KVUE
$37B
$946K 0.04%
45,212
+1,675
+4% +$38.1K
INTC icon
238
Intel
INTC
$466B
$941K 0.04%
41,987
+2,064
+5% +$42.8K
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$32.6B
$939K 0.04%
7,300
– –
MET icon
240
MetLife
MET
$61B
$936K 0.04%
11,637
-1,131
-9% -$87.3K
ENB icon
241
Enbridge
ENB
$124B
$902K 0.04%
19,902
-507
-2% -$23K
AXON
242
Axon Enterprise
AXON
$40.5B
$895K 0.04%
1,081
– –
FCX icon
243
Freeport-McMoran
FCX
$90B
$884K 0.04%
20,384
+1,239
+6% +$47.1K
USB icon
244
US Bancorp
USB
$99.6B
$879K 0.04%
19,417
-906
-4% -$38.1K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.7B
$877K 0.04%
2,741
-121
-4% -$39.9K
ETR icon
246
Entergy
ETR
$54.1B
$873K 0.04%
10,500
+1,728
+20% +$143K
DOW icon
247
Dow Inc
DOW
$21.6B
$871K 0.04%
32,908
+16,234
+97% +$472K
TRGP icon
248
Targa Resources
TRGP
$60.4B
$868K 0.04%
4,987
-186
-4% -$31.2K
NOC icon
249
Northrop Grumman
NOC
$77B
$863K 0.04%
1,727
-11
-0.6% -$5.41K
O icon
250
Realty Income
O
$61.2B
$859K 0.04%
14,914
-542
-4% -$30.6K
8 9
10
11 12

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fifth Third Wealth Advisors held 780 positions worth $2.38B, up 23% from $1.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fifth Third Wealth Advisors deployed $224M of net new capital in Q2 2025, opening 74 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 8,594 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.97M trimmed.

  • Fifth Third Wealth Advisors's largest Q2 2025 buy was Vanguard Extended Market ETF: 8,594 shares worth $1.66M.
  • Fifth Third Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $18.6M increase.
  • Fifth Third Wealth Advisors's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.97M.
  • Fifth Third Wealth Advisors fully exited NVR in Q2 2025, selling an estimated $1.28M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 42% of its $2.38B portfolio in Q2 2025.
  • Fifth Third Wealth Advisors opened 74 new positions and closed 30 in Q2 2025.
  • Fifth Third Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $2.38B.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.