We are live on ! Find out more
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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.7M 0.62%
280,148
+272,563
+3,593% +$13.6M
ORCL icon
27
Oracle
ORCL
$364B
$14.2M 0.6%
65,019
+3,110
+5% +$502K
V icon
28
Visa
V
$682B
$14.1M 0.59%
39,809
+4,775
+14% +$1.66M
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$13.6M 0.57%
44,832
+37,246
+491% +$10.4M
LLY icon
30
Eli Lilly
LLY
$1.05T
$13.6M 0.57%
17,395
+2,190
+14% +$1.7M
NFLX icon
31
Netflix
NFLX
$290B
$13.1M 0.55%
97,780
+9,340
+11% +$1.06M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$12.9M 0.54%
22,780
+14,646
+180% +$7.7M
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$12.7M 0.53%
153,168
+119,000
+348% +$8.65M
MA icon
34
Mastercard
MA
$480B
$12.2M 0.51%
21,640
+807
+4% +$446K
BAC icon
35
Bank of America
BAC
$430B
$12M 0.5%
252,758
+37,201
+17% +$1.57M
GS icon
36
Goldman Sachs
GS
$314B
$11.9M 0.5%
16,765
+486
+3% +$282K
LOW icon
37
Lowe's Companies
LOW
$117B
$11M 0.46%
49,551
+2,072
+4% +$462K
ETN icon
38
Eaton
ETN
$155B
$10.7M 0.45%
30,059
+1,236
+4% +$381K
COST icon
39
Costco
COST
$417B
$10.1M 0.42%
10,222
+775
+8% +$770K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 0.42%
176,667
+42,748
+32% +$2.29M
PG icon
41
Procter & Gamble
PG
$349B
$8.88M 0.37%
55,725
+11,514
+26% +$1.88M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.87M 0.37%
179,429
+62,676
+54% +$2.91M
ABBV icon
43
AbbVie
ABBV
$450B
$8.65M 0.36%
46,616
-4,542
-9% -$844K
PM icon
44
Philip Morris
PM
$301B
$8.5M 0.36%
46,697
+14,940
+47% +$2.57M
GEV icon
45
GE Vernova
GEV
$284B
$8.45M 0.35%
15,967
+2,572
+19% +$1.07M
GE icon
46
GE Aerospace
GE
$364B
$8.38M 0.35%
32,549
+11,221
+53% +$2.46M
CRWD icon
47
CrowdStrike
CRWD
$207B
$8.27M 0.35%
64,972
+3,152
+5% +$342K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.14M 0.34%
59,967
+1,122
+2% +$149K
MCD icon
49
McDonald's
MCD
$190B
$7.9M 0.33%
27,049
+1,732
+7% +$534K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$7.79M 0.33%
67,036
-50
-0.1% -$5.33K
1
2
3 4 5

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
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.