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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
FCN icon
376
FTI Consulting
FCN
$4.82B
$459K 0.02%
2,843
+3
+0.1% +$490
DLR icon
377
Digital Realty Trust
DLR
$73.7B
$458K 0.02%
2,625
+30
+1% +$4.91K
IP icon
378
International Paper
IP
$22.3B
$455K 0.02%
9,708
-291
-3% -$13.8K
PFGC icon
379
Performance Food Group
PFGC
$17.5B
$452K 0.02%
5,168
-736
-12% -$61.3K
DELL icon
380
Dell
DELL
$283B
$452K 0.02%
+3,687
New +$377K
DOCU
381
DocuSign
DOCU
$9.63B
$452K 0.02%
5,799
+3
+0.1% +$243
MZTI
382
The Marzetti Company
MZTI
$2.94B
$451K 0.02%
2,610
-77
-3% -$13.3K
CLX icon
383
Clorox
CLX
$11.6B
$451K 0.02%
3,753
+2,041
+119% +$272K
PODD icon
384
Insulet
PODD
$11.3B
$448K 0.02%
+1,426
New +$412K
NVT icon
385
nVent Electric
NVT
$24.5B
$441K 0.02%
6,024
-27
-0.4% -$1.66K
GWRE icon
386
Guidewire Software
GWRE
$11.5B
$441K 0.02%
1,874
-493
-21% -$106K
DKS icon
387
Dick's Sporting Goods
DKS
$18.4B
$440K 0.02%
2,225
+156
+8% +$28.9K
DUOL icon
388
Duolingo
DUOL
$5.7B
$438K 0.02%
1,069
-14
-1% -$6.14K
OTIS icon
389
Otis Worldwide
OTIS
$27.4B
$436K 0.02%
4,403
-15
-0.3% -$1.45K
OKTA icon
390
Okta
OKTA
$24.1B
$435K 0.02%
+4,348
New +$464K
MSCI icon
391
MSCI
MSCI
$40B
$431K 0.02%
748
-1
-0.1% -$553
LYV icon
392
Live Nation Entertainment
LYV
$41.2B
$428K 0.02%
2,828
+69
+3% +$9.5K
DT icon
393
Dynatrace
DT
$12.1B
$427K 0.02%
7,733
+23
+0.3% +$1.15K
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$426K 0.02%
2,886
+821
+40% +$112K
FHN icon
395
First Horizon
FHN
$12.1B
$425K 0.02%
20,041
-418
-2% -$7.96K
OC icon
396
Owens Corning
OC
$11.5B
$423K 0.02%
3,079
-8
-0.3% -$1.1K
EW icon
397
Edwards Lifesciences
EW
$47.6B
$423K 0.02%
5,409
-287
-5% -$21.4K
FLEX icon
398
Flex
FLEX
$43.4B
$421K 0.02%
8,436
+27
+0.3% +$1.05K
TOL icon
399
Toll Brothers
TOL
$14B
$417K 0.02%
3,653
+8
+0.2% +$830
RGA icon
400
Reinsurance Group of America
RGA
$15.7B
$416K 0.02%
2,098
-105
-5% -$20.5K
14 15
16
17 18

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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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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.