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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
EBAY icon
351
eBay
EBAY
$48.6B
$502K 0.02%
6,736
+585
+10% +$41.5K
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$496K 0.02%
9,129
-3,351
-27% -$173K
MLM icon
353
Martin Marietta Materials
MLM
$33.6B
$496K 0.02%
903
-11
-1% -$5.81K
VV icon
354
Vanguard Large-Cap ETF
VV
$51.9B
$493K 0.02%
1,727
– –
DHI icon
355
D.R. Horton
DHI
$41B
$492K 0.02%
3,815
-109
-3% -$13.4K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$490K 0.02%
3,635
-100
-3% -$13.5K
SHOP icon
357
Shopify
SHOP
$148B
$490K 0.02%
4,244
+284
+7% +$28.4K
CBRE icon
358
CBRE Group
CBRE
$40.8B
$489K 0.02%
3,487
+25
+0.7% +$3.16K
GGG icon
359
Graco
GGG
$12.9B
$488K 0.02%
5,680
-268
-5% -$22.2K
RPM icon
360
RPM International
RPM
$13.7B
$487K 0.02%
4,437
-200
-4% -$22K
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$27.6B
$485K 0.02%
7,642
+379
+5% +$23.2K
TDY icon
362
Teledyne Technologies
TDY
$30.4B
$485K 0.02%
946
-1
-0.1% -$482
IDXX icon
363
Idexx Laboratories
IDXX
$42.9B
$483K 0.02%
901
-94
-9% -$45K
CPRT icon
364
Copart
CPRT
$25.9B
$482K 0.02%
9,818
-514
-5% -$28.8K
F icon
365
Ford
F
$57.3B
$478K 0.02%
44,101
-3,228
-7% -$32.9K
CLH icon
366
Clean Harbors
CLH
$16.1B
$476K 0.02%
2,060
+35
+2% +$7.66K
WEC icon
367
WEC Energy
WEC
$37.7B
$471K 0.02%
4,520
-268
-6% -$28.5K
WWD icon
368
Woodward
WWD
$25B
$471K 0.02%
1,921
+5
+0.3% +$1.02K
ITT icon
369
ITT
ITT
$17.5B
$469K 0.02%
2,990
+5
+0.2% +$712
STZ icon
370
Constellation Brands
STZ
$22.2B
$467K 0.02%
2,872
-1,341
-32% -$241K
WRB icon
371
W.R. Berkley
WRB
$28B
$467K 0.02%
6,357
-363
-5% -$26K
TXRH icon
372
Texas Roadhouse
TXRH
$12.7B
$465K 0.02%
2,479
+10
+0.4% +$1.79K
RGLD icon
373
Royal Gold
RGLD
$17.1B
$464K 0.02%
2,609
+5
+0.2% +$885
ACM icon
374
Aecom
ACM
$9.07B
$463K 0.02%
4,105
+10
+0.2% +$1.04K
UNM icon
375
Unum
UNM
$13.8B
$462K 0.02%
5,719
+15
+0.3% +$1.19K
13 14
15
16 17

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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
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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.