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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
RIO icon
476
Rio Tinto
RIO
$148B
$331K 0.01%
5,678
+404
+8% +$23.9K
GLW icon
477
Corning
GLW
$126B
$331K 0.01%
6,285
+1,251
+25% +$58.6K
SNX icon
478
TD Synnex
SNX
$19.4B
$330K 0.01%
2,435
-2
-0.1% -$235
EXPD icon
479
Expeditors International
EXPD
$22.9B
$330K 0.01%
2,892
-7
-0.2% -$784
AVB icon
480
AvalonBay Communities
AVB
$27.1B
$329K 0.01%
1,618
-54
-3% -$11K
ALLY icon
481
Ally Financial
ALLY
$13.1B
$328K 0.01%
8,409
-96
-1% -$3.33K
LAD icon
482
Lithia Motors
LAD
$7.78B
$327K 0.01%
968
-133
-12% -$41.1K
HUM icon
483
Humana
HUM
$46.7B
$327K 0.01%
1,337
+100
+8% +$24.9K
INGR icon
484
Ingredion
INGR
$6.38B
$326K 0.01%
2,401
+5
+0.2% +$675
CNM icon
485
Core & Main
CNM
$8.17B
$325K 0.01%
5,387
-228
-4% -$12.2K
AMH icon
486
American Homes 4 Rent
AMH
$12B
$325K 0.01%
9,008
+25
+0.3% +$925
ADM icon
487
Archer Daniels Midland
ADM
$41.4B
$325K 0.01%
6,153
+857
+16% +$41.7K
AWK icon
488
American Water Works
AWK
$26.3B
$324K 0.01%
2,331
+40
+2% +$5.73K
DIA icon
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$324K 0.01%
735
+205
+39% +$85.1K
ENTG icon
490
Entegris
ENTG
$19.7B
$324K 0.01%
4,014
+10
+0.2% +$760
RRC icon
491
Range Resources
RRC
$9.11B
$323K 0.01%
7,950
-183
-2% -$6.9K
PEN icon
492
Penumbra
PEN
$12.5B
$323K 0.01%
1,257
+4
+0.3% +$1.09K
IVE icon
493
iShares S&P 500 Value ETF
IVE
$48.9B
$322K 0.01%
1,647
-66
-4% -$12.3K
XYL icon
494
Xylem
XYL
$28.5B
$320K 0.01%
2,476
+270
+12% +$32.7K
CR icon
495
Crane Co
CR
$13.1B
$320K 0.01%
1,685
+4
+0.2% +$664
VBK icon
496
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$319K 0.01%
+1,152
New +$297K
STLD icon
497
Steel Dynamics
STLD
$35.6B
$317K 0.01%
2,476
-25
-1% -$3.19K
AYI icon
498
Acuity Brands
AYI
$9.88B
$317K 0.01%
1,061
+3
+0.3% +$777
ZBRA icon
499
Zebra Technologies
ZBRA
$12.4B
$316K 0.01%
1,025
-21
-2% -$5.7K
ATR icon
500
AptarGroup
ATR
$8.45B
$316K 0.01%
2,020
-20
-1% -$3.02K
18 19
20
21 22

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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.