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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
LVS icon
401
Las Vegas Sands
LVS
$30.5B
$416K 0.02%
9,557
-1,391
-13% -$54.1K
MANH icon
402
Manhattan Associates
MANH
$8.97B
$414K 0.02%
2,097
+6
+0.3% +$1.09K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$412K 0.02%
3,120
+556
+22% +$69.7K
WSM icon
404
Williams-Sonoma
WSM
$26.7B
$412K 0.02%
2,521
-19
-0.7% -$2.98K
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$412K 0.02%
4,139
+381
+10% +$36K
FIS icon
406
Fidelity National Information Services
FIS
$21.5B
$412K 0.02%
5,057
-174
-3% -$13.5K
VT icon
407
Vanguard Total World Stock ETF
VT
$76.3B
$409K 0.02%
3,179
-21,592
-87% -$2.58M
RBC icon
408
RBC Bearings
RBC
$18.8B
$406K 0.02%
1,056
-13
-1% -$4.59K
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$72.5B
$404K 0.02%
3,666
-5,554
-60% -$550K
ATI icon
410
ATI
ATI
$27B
$401K 0.02%
4,645
+12
+0.3% +$821
SGI
411
Somnigroup International
SGI
$15.1B
$400K 0.02%
5,876
+16
+0.3% +$1.01K
VMC icon
412
Vulcan Materials
VMC
$36.3B
$400K 0.02%
1,532
-12
-0.8% -$3.09K
DOC icon
413
Healthpeak Properties
DOC
$15.4B
$399K 0.02%
22,811
+543
+2% +$9.64K
ROST icon
414
Ross Stores
ROST
$76.6B
$399K 0.02%
3,126
-89
-3% -$12.4K
LECO icon
415
Lincoln Electric
LECO
$13.8B
$398K 0.02%
1,920
+4
+0.2% +$765
IBIT icon
416
iShares Bitcoin Trust
IBIT
$47.2B
$398K 0.02%
6,500
+1,362
+27% +$76.3K
HES
417
DELISTED
Hess
HES
$398K 0.02%
2,870
-133
-4% -$18K
JLL icon
418
Jones Lang LaSalle
JLL
$15.1B
$396K 0.02%
1,550
-178
-10% -$40.8K
WPM icon
419
Wheaton Precious Metals
WPM
$50.6B
$395K 0.02%
4,398
– –
STT icon
420
State Street
STT
$50.9B
$394K 0.02%
3,702
-79
-2% -$7.31K
NBIX icon
421
Neurocrine Biosciences
NBIX
$17.7B
$393K 0.02%
3,124
-67
-2% -$7.68K
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$14.2B
$391K 0.02%
2,075
-70
-3% -$11.6K
EXEL icon
423
Exelixis
EXEL
$13.9B
$391K 0.02%
8,876
+25
+0.3% +$999
SCHC icon
424
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$391K 0.02%
9,169
+3,414
+59% +$132K
NRG icon
425
NRG Energy
NRG
$29.8B
$389K 0.02%
2,423
-45
-2% -$5.93K
15 16
17
18 19

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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.