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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
ROK icon
426
Rockwell Automation
ROK
$51.4B
$389K 0.02%
1,171
-138
-11% -$39.3K
CIEN icon
427
Ciena
CIEN
$55.3B
$389K 0.02%
4,777
+19
+0.4% +$1.36K
NUMV icon
428
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$386K 0.02%
10,720
– –
COHR icon
429
Coherent
COHR
$55.2B
$386K 0.02%
4,327
+16
+0.4% +$1.15K
PEG icon
430
Public Service Enterprise Group
PEG
$39.8B
$386K 0.02%
4,580
-32
-0.7% -$2.58K
BURL icon
431
Burlington
BURL
$22B
$385K 0.02%
1,656
-536
-24% -$127K
HPQ icon
432
HP
HPQ
$23.5B
$385K 0.02%
15,727
-1,112
-7% -$28.3K
BR icon
433
Broadridge
BR
$17.2B
$383K 0.02%
1,575
-54
-3% -$12.8K
PLNT icon
434
Planet Fitness
PLNT
$4.23B
$382K 0.02%
3,504
+10
+0.3% +$1K
VBR icon
435
Vanguard Small-Cap Value ETF
VBR
$37.1B
$382K 0.02%
+1,958
New +$362K
EHC icon
436
Encompass Health
EHC
$11.2B
$380K 0.02%
3,102
+9
+0.3% +$1.03K
SCI icon
437
Service Corp International
SCI
$11.4B
$379K 0.02%
4,654
-286
-6% -$22.3K
BTI icon
438
British American Tobacco
BTI
$132B
$376K 0.02%
7,937
– –
ET icon
439
Energy Transfer Partners
ET
$70.1B
$375K 0.02%
20,696
+7
+0% +$122
NVO
440
Novo Nordisk
NVO
$216B
$375K 0.02%
5,428
+1,249
+30% +$85K
WING icon
441
Wingstop
WING
$3.68B
$373K 0.02%
1,109
-52
-4% -$15.4K
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$373K 0.02%
+2,268
New +$359K
SYY icon
443
Sysco
SYY
$39.7B
$373K 0.02%
4,922
-345
-7% -$25.1K
OMC icon
444
Omnicom Group
OMC
$22.7B
$371K 0.02%
5,164
+653
+14% +$48.2K
SYF icon
445
Synchrony
SYF
$23.7B
$370K 0.02%
5,548
+138
+3% +$7.71K
CMS icon
446
CMS Energy
CMS
$23.1B
$370K 0.02%
5,340
-219
-4% -$15.6K
SF
447
Stifel
SF
$12.3B
$368K 0.02%
5,318
+14
+0.3% +$860
SEIC icon
448
SEI Investments
SEIC
$11.9B
$367K 0.02%
4,083
-459
-10% -$37K
DOV icon
449
Dover
DOV
$27.2B
$366K 0.02%
1,999
+259
+15% +$45.1K
KNSL icon
450
Kinsale Capital Group
KNSL
$7.95B
$365K 0.02%
755
+2
+0.3% +$933
16 17
18
19 20

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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
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.