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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
TSCO icon
276
Tractor Supply
TSCO
$16.3B
$736K 0.03%
13,940
-664
-5% -$34K
NEM icon
277
Newmont
NEM
$98.2B
$731K 0.03%
12,540
+511
+4% +$27.3K
EME icon
278
Emcor
EME
$33.1B
$726K 0.03%
1,358
+4
+0.3% +$1.76K
SNPS icon
279
Synopsys
SNPS
$71.5B
$721K 0.03%
1,407
-65
-4% -$30.3K
CAH icon
280
Cardinal Health
CAH
$53.4B
$716K 0.03%
4,261
-123
-3% -$18.3K
TEL icon
281
TE Connectivity
TEL
$58.8B
$715K 0.03%
4,240
-479
-10% -$72.7K
TDG icon
282
TransDigm Group
TDG
$69.2B
$715K 0.03%
470
-50
-10% -$70.2K
GNR icon
283
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$709K 0.03%
13,070
– –
PPG icon
284
PPG Industries
PPG
$25.9B
$705K 0.03%
6,202
+2,225
+56% +$241K
HSY icon
285
Hershey
HSY
$35.4B
$705K 0.03%
4,248
+1,480
+53% +$244K
GWW icon
286
W.W. Grainger
GWW
$65.3B
$704K 0.03%
677
-23
-3% -$23.9K
AON icon
287
Aon
AON
$77.3B
$692K 0.03%
1,939
-42
-2% -$15.2K
URI icon
288
United Rentals
URI
$71.1B
$688K 0.03%
913
-4
-0.4% -$2.67K
MIDD icon
289
Middleby
MIDD
$6.05B
$684K 0.03%
4,751
+3
+0.1% +$423
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$683K 0.03%
10,164
+1,250
+14% +$79.1K
CARR icon
291
Carrier Global
CARR
$57.2B
$683K 0.03%
9,334
+114
+1% +$7.74K
MCK icon
292
McKesson
MCK
$98.5B
$681K 0.03%
929
+57
+7% +$40.2K
ABNB icon
293
Airbnb
ABNB
$83.7B
$676K 0.03%
5,106
+100
+2% +$12.7K
NXPI icon
294
NXP Semiconductors
NXPI
$68B
$676K 0.03%
3,092
-13
-0.4% -$2.54K
CCI icon
295
Crown Castle
CCI
$32.7B
$672K 0.03%
6,545
-24
-0.4% -$2.43K
CW icon
296
Curtiss-Wright
CW
$27.7B
$671K 0.03%
1,374
+5
+0.4% +$1.97K
IR icon
297
Ingersoll Rand
IR
$33B
$668K 0.03%
8,028
+286
+4% +$22.5K
DD icon
298
DuPont de Nemours
DD
$18.6B
$667K 0.03%
7,743
+845
+12% +$70.2K
KR icon
299
Kroger
KR
$34.8B
$665K 0.03%
9,265
-270
-3% -$18.6K
FAST icon
300
Fastenal
FAST
$54B
$664K 0.03%
15,814
-254
-2% -$10.3K
10 11
12
13 14

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WWA
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VPC
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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.