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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
LAMR icon
451
Lamar Advertising Co
LAMR
$16.2B
$364K 0.02%
3,001
+6
+0.2% +$696
MCHP icon
452
Microchip Technology
MCHP
$42.8B
$362K 0.02%
5,147
-4,202
-45% -$231K
PHM icon
453
Pultegroup
PHM
$24.5B
$361K 0.02%
3,425
-491
-13% -$49.5K
WBS icon
454
Webster Financial
WBS
$12.3B
$361K 0.02%
6,611
+16
+0.2% +$798
AR icon
455
Antero Resources
AR
$10.9B
$361K 0.02%
8,952
-63
-0.7% -$2.39K
AME icon
456
Ametek
AME
$55.5B
$358K 0.02%
1,979
-239
-11% -$41.1K
MLI icon
457
Mueller Industries
MLI
$14.1B
$357K 0.02%
8,980
+20
+0.2% +$755
WTW icon
458
Willis Towers Watson
WTW
$27.9B
$355K 0.01%
1,157
-177
-13% -$54.9K
FN icon
459
Fabrinet
FN
$17.1B
$354K 0.01%
1,200
– –
EFX icon
460
Equifax
EFX
$20.3B
$353K 0.01%
1,362
-23
-2% -$5.85K
ELS icon
461
Equity Lifestyle Properties
ELS
$12.8B
$352K 0.01%
5,709
+73
+1% +$4.66K
ED icon
462
Consolidated Edison
ED
$41.6B
$351K 0.01%
3,502
-200
-5% -$21.2K
ARMK icon
463
Aramark
ARMK
$15B
$350K 0.01%
8,351
+37
+0.4% +$1.37K
MTZ icon
464
MasTec
MTZ
$26.7B
$348K 0.01%
2,039
+8
+0.4% +$1.15K
RMD icon
465
ResMed
RMD
$28.3B
$344K 0.01%
1,332
-83
-6% -$19.8K
OTTR icon
466
Otter Tail
OTTR
$3.88B
$344K 0.01%
4,457
-131
-3% -$10.2K
AMCR icon
467
Amcor
AMCR
$20.6B
$343K 0.01%
7,464
+5,117
+218% +$236K
UTHR icon
468
United Therapeutics
UTHR
$26.3B
$342K 0.01%
1,191
+3
+0.3% +$897
VTR icon
469
Ventas
VTR
$48.9B
$341K 0.01%
5,394
-70
-1% -$4.57K
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$339K 0.01%
2,545
+26
+1% +$3.26K
CG icon
471
Carlyle Group
CG
$16.3B
$336K 0.01%
6,540
-48
-0.7% -$2.07K
CNH
472
CNH Industrial
CNH
$13.8B
$335K 0.01%
25,874
+87
+0.3% +$1.07K
DTM icon
473
DT Midstream
DTM
$14.9B
$332K 0.01%
3,024
+14
+0.5% +$1.42K
EVR icon
474
Evercore
EVR
$13.1B
$332K 0.01%
1,228
+3
+0.2% +$660
COOP
475
DELISTED
Mr. Cooper
COOP
$332K 0.01%
2,222
+5
+0.2% +$641
17 18
19
20 21

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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
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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.