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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
SFBS
301
ServisFirst Bancshares
SFBS
$4.79B
$655K 0.03%
8,444
+36
+0.4% +$2.66K
FIX icon
302
Comfort Systems
FIX
$61B
$653K 0.03%
1,217
+3
+0.2% +$1.31K
VOOG icon
303
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$636K 0.03%
9,630
-8,490
-47% -$505K
KMB icon
304
Kimberly-Clark
KMB
$36.4B
$628K 0.03%
4,875
+197
+4% +$26.7K
DASH icon
305
DoorDash
DASH
$75.3B
$624K 0.03%
2,530
+156
+7% +$31.3K
BKR icon
306
Baker Hughes
BKR
$56.8B
$617K 0.03%
16,084
+1,425
+10% +$53.8K
EA icon
307
Electronic Arts
EA
$52.4B
$615K 0.03%
3,848
-55
-1% -$8.13K
BJ icon
308
BJs Wholesale Club
BJ
$11.9B
$613K 0.03%
5,689
-226
-4% -$25.7K
SAP icon
309
SAP
SAP
$187B
$609K 0.03%
2,003
+334
+20% +$95.7K
RSG icon
310
Republic Services
RSG
$66.7B
$604K 0.03%
2,451
+180
+8% +$44.5K
CRS icon
311
Carpenter Technology
CRS
$30B
$603K 0.03%
2,181
+4
+0.2% +$872
NDAQ icon
312
Nasdaq
NDAQ
$51.5B
$603K 0.03%
6,739
-151
-2% -$12.1K
HLT icon
313
Hilton Worldwide
HLT
$74B
$602K 0.03%
2,262
-48
-2% -$11.4K
OKE icon
314
Oneok
OKE
$58.7B
$598K 0.03%
7,322
-502
-6% -$41.9K
SPG icon
315
Simon Property Group
SPG
$74.5B
$595K 0.03%
3,703
-98
-3% -$15.5K
APO icon
316
Apollo Global Management
APO
$70.7B
$594K 0.02%
4,190
+31
+0.7% +$4.11K
VRSK icon
317
Verisk Analytics
VRSK
$26.4B
$593K 0.02%
1,904
+77
+4% +$23.3K
HDV
318
iShares Core High Dividend ETF
HDV
$14.4B
$591K 0.02%
25,215
+10
+0% +$230
EXC icon
319
Exelon
EXC
$48.6B
$591K 0.02%
13,604
-267
-2% -$11.9K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$586K 0.02%
6,244
+244
+4% +$22.5K
WPC icon
321
W.P. Carey
WPC
$17.1B
$584K 0.02%
9,364
+3,155
+51% +$194K
RBA icon
322
RB Global
RBA
$20.8B
$579K 0.02%
5,455
+14
+0.3% +$1.44K
ARES icon
323
Ares Management
ARES
$28.5B
$576K 0.02%
3,326
-406
-11% -$64.2K
WSO icon
324
Watsco Inc
WSO
$14.9B
$575K 0.02%
1,303
+2
+0.2% +$928
RS icon
325
Reliance Steel & Aluminium
RS
$20.8B
$564K 0.02%
1,796
+3
+0.2% +$886
11 12
13
14 15

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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
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SL
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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.