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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
PSA icon
326
Public Storage
PSA
$60.2B
$553K 0.02%
1,883
+295
+19% +$87.3K
WDAY icon
327
Workday
WDAY
$33.4B
$552K 0.02%
2,300
-100
-4% -$24.4K
NULG icon
328
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$546K 0.02%
5,813
– –
FICO icon
329
Fair Isaac
FICO
$28.7B
$545K 0.02%
298
+3
+1% +$5.63K
SLV icon
330
iShares Silver Trust
SLV
$28.1B
$545K 0.02%
16,597
+5,900
+55% +$180K
EXE
331
Expand Energy Corp
EXE
$21.9B
$544K 0.02%
4,654
+466
+11% +$52K
EQH icon
332
Equitable Holdings
EQH
$13.1B
$539K 0.02%
9,601
+26
+0.3% +$1.34K
NUE icon
333
Nucor
NUE
$56.4B
$537K 0.02%
4,148
+148
+4% +$17.3K
CI icon
334
Cigna
CI
$76.6B
$537K 0.02%
1,624
-2
-0.1% -$645
ACGL icon
335
Arch Capital
ACGL
$36.1B
$536K 0.02%
5,885
-25
-0.4% -$2.31K
COIN icon
336
Coinbase
COIN
$41.7B
$531K 0.02%
+1,516
New +$354K
GXO icon
337
GXO Logistics
GXO
$6.06B
$531K 0.02%
10,901
+12
+0.1% +$478
HIG icon
338
Hartford Financial Services
HIG
$38.5B
$528K 0.02%
4,165
-250
-6% -$31.1K
FNF icon
339
Fidelity National Financial
FNF
$13.9B
$528K 0.02%
9,422
-203
-2% -$11.9K
LEN icon
340
Lennar Class A
LEN
$20.4B
$528K 0.02%
4,772
-6,899
-59% -$748K
EWBC icon
341
East-West Bancorp
EWBC
$17.9B
$524K 0.02%
5,185
-85
-2% -$7.53K
DXCM icon
342
DexCom
DXCM
$27.6B
$522K 0.02%
5,978
-1,065
-15% -$83.5K
P
343
Everpure Inc
P
$24.8B
$519K 0.02%
9,019
+36
+0.4% +$1.79K
SFM icon
344
Sprouts Farmers Market
SFM
$7.04B
$517K 0.02%
3,138
+6
+0.2% +$980
RJF icon
345
Raymond James Financial
RJF
$32.5B
$515K 0.02%
3,357
-222
-6% -$31.8K
PCAR icon
346
PACCAR
PCAR
$69.6B
$515K 0.02%
5,415
+242
+5% +$22.4K
CCK icon
347
Crown Holdings
CCK
$12.8B
$512K 0.02%
4,970
+11
+0.2% +$1.05K
RNR icon
348
RenaissanceRe
RNR
$13.7B
$511K 0.02%
2,103
-29
-1% -$7.03K
CTSH icon
349
Cognizant
CTSH
$21.5B
$505K 0.02%
6,470
-287
-4% -$22K
DAL icon
350
Delta Air Lines
DAL
$55.9B
$503K 0.02%
10,221
-1,088
-10% -$50K
12 13
14
15 16

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WWA
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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.