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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
IRM icon
526
Iron Mountain
IRM
$38.2B
$290K 0.01%
2,832
-182
-6% -$17.2K
ANSS
527
DELISTED
Ansys
ANSS
$290K 0.01%
827
-15
-2% -$4.91K
AVAV icon
528
AeroVironment
AVAV
$7.57B
$290K 0.01%
+1,019
New +$172K
VICI icon
529
VICI Properties
VICI
$29.4B
$290K 0.01%
+8,902
New +$283K
KDP icon
530
Keurig Dr Pepper
KDP
$40.4B
$290K 0.01%
8,776
-19
-0.2% -$643
APG icon
531
APi Group
APG
$17.1B
$290K 0.01%
+8,510
New +$244K
VLTO icon
532
Veralto
VLTO
$22.6B
$289K 0.01%
2,867
-54
-2% -$5.21K
CFR icon
533
Cullen/Frost Bankers
CFR
$10.3B
$289K 0.01%
2,251
-20
-0.9% -$2.44K
RRX icon
534
Regal Rexnord
RRX
$14.2B
$289K 0.01%
1,993
-174
-8% -$21.8K
AFG icon
535
American Financial Group
AFG
$11.9B
$289K 0.01%
2,287
+6
+0.3% +$751
CHE icon
536
Chemed
CHE
$6.78B
$287K 0.01%
589
+3
+0.5% +$1.71K
MPWR icon
537
Monolithic Power Systems
MPWR
$65.5B
$287K 0.01%
392
-25
-6% -$15.9K
VDE icon
538
Vanguard Energy ETF
VDE
$10.1B
$286K 0.01%
2,405
-736
-23% -$85.7K
SDVY icon
539
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$286K 0.01%
8,103
-5,093
-39% -$171K
OGE icon
540
OGE Energy
OGE
$10.3B
$285K 0.01%
6,416
+33
+0.5% +$1.46K
XEL icon
541
Xcel Energy
XEL
$51B
$285K 0.01%
4,180
+21
+0.5% +$1.46K
EIX icon
542
Edison International
EIX
$30.7B
$283K 0.01%
5,493
+610
+12% +$33.4K
OHI icon
543
Omega Healthcare
OHI
$15.4B
$283K 0.01%
7,730
+25
+0.3% +$928
LH icon
544
Labcorp
LH
$24.3B
$282K 0.01%
1,075
-69
-6% -$16.8K
NLY icon
545
Annaly Capital Management
NLY
$16.9B
$281K 0.01%
14,933
+50
+0.3% +$951
HLI icon
546
Houlihan Lokey
HLI
$9.68B
$279K 0.01%
1,550
+3
+0.2% +$504
IWV icon
547
iShares Russell 3000 ETF
IWV
$19.5B
$277K 0.01%
788
-510
-39% -$166K
CCL icon
548
Carnival Corporation Ltd
CCL
$36.1B
$277K 0.01%
9,833
-391
-4% -$8.37K
CHWY icon
549
Chewy
CHWY
$8.54B
$276K 0.01%
6,473
-241
-4% -$9.6K
BN icon
550
Brookfield
BN
$102B
$276K 0.01%
6,690
– –
20 21
22
23 24

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SCTC
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RSWM
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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.