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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
+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
NVS icon
251
Novartis
NVS
$295B
$859K 0.04%
7,100
+1,711
+32% +$193K
CTVA icon
252
Corteva
CTVA
$59.7B
$855K 0.04%
11,478
+871
+8% +$58K
SMMD icon
253
iShares Russell 2500 ETF
SMMD
$3.58B
$847K 0.04%
12,498
-2,397
-16% -$152K
EQIX icon
254
Equinix
EQIX
$107B
$846K 0.04%
1,064
-216
-17% -$183K
TGT icon
255
Target
TGT
$62.1B
$843K 0.04%
8,549
-437
-5% -$42K
CSL icon
256
Carlisle Companies
CSL
$13.6B
$840K 0.04%
2,250
-54
-2% -$20K
CTAS icon
257
Cintas
CTAS
$82.4B
$838K 0.04%
3,761
-68
-2% -$14.6K
HWM icon
258
Howmet Aerospace
HWM
$116B
$829K 0.03%
4,452
-368
-8% -$56.6K
PWR icon
259
Quanta Services
PWR
$93.9B
$825K 0.03%
2,182
-61
-3% -$19.6K
PRU icon
260
Prudential Financial
PRU
$41.7B
$824K 0.03%
7,672
+421
+6% +$43.6K
GM icon
261
General Motors
GM
$74.7B
$818K 0.03%
16,630
-993
-6% -$47.1K
LYB icon
262
LyondellBasell Industries
LYB
$19.5B
$817K 0.03%
14,115
+3,289
+30% +$192K
PSX icon
263
Phillips 66
PSX
$82.9B
$816K 0.03%
6,843
-465
-6% -$52.1K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$121B
$813K 0.03%
1,826
-8
-0.4% -$3.69K
IBKR icon
265
Interactive Brokers
IBKR
$40.9B
$810K 0.03%
14,616
+40
+0.3% +$1.9K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$68.8B
$793K 0.03%
1,511
+154
+11% +$86K
SRE icon
267
Sempra
SRE
$60.8B
$785K 0.03%
10,354
-6,059
-37% -$450K
AVEM icon
268
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$773K 0.03%
11,275
-3,588
-24% -$226K
RCL icon
269
Royal Caribbean
RCL
$78.7B
$770K 0.03%
2,458
-3
-0.1% -$714
HCA icon
270
HCA Healthcare
HCA
$84.8B
$770K 0.03%
2,009
+402
+25% +$145K
MCO icon
271
Moody's
MCO
$81.7B
$760K 0.03%
1,516
-47
-3% -$21.8K
WEX icon
272
WEX
WEX
$6.11B
$757K 0.03%
5,153
-46
-0.9% -$6.18K
FTNT icon
273
Fortinet
FTNT
$112B
$751K 0.03%
7,106
+138
+2% +$13.9K
CVS icon
274
CVS Health
CVS
$137B
$750K 0.03%
10,869
-1,709
-14% -$112K
COR icon
275
Cencora
COR
$60.3B
$742K 0.03%
2,476
-87
-3% -$25.1K
9 10
11
12 13

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WWA
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VPC
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SCTC
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BPS
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RSWM
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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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.