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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
STWD icon
551
Starwood Property Trust
STWD
$6.12B
$276K 0.01%
13,739
-705
-5% -$13.7K
CACI icon
552
CACI
CACI
$10.8B
$276K 0.01%
578
+3
+0.5% +$1.33K
BLD
553
DELISTED
TopBuild
BLD
$275K 0.01%
850
+2
+0.2% +$593
JBL icon
554
Jabil
JBL
$32.8B
$275K 0.01%
+1,261
New +$204K
DOCS icon
555
Doximity
DOCS
$3.67B
$273K 0.01%
4,452
-277
-6% -$15.5K
HBAN icon
556
Huntington Bancshares
HBAN
$35.1B
$273K 0.01%
16,277
+1,307
+9% +$19.7K
PTC icon
557
PTC
PTC
$13.7B
$272K 0.01%
1,576
-6
-0.4% -$967
JEF icon
558
Jefferies Financial Group
JEF
$12.9B
$271K 0.01%
4,954
-80
-2% -$3.96K
UGI icon
559
UGI
UGI
$8B
$270K 0.01%
7,414
+472
+7% +$16.2K
BRX icon
560
Brixmor Property Group
BRX
$9.95B
$269K 0.01%
10,329
+25
+0.2% +$635
CTRA
561
DELISTED
Coterra Energy
CTRA
$267K 0.01%
10,534
+533
+5% +$13.5K
RWO icon
562
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$267K 0.01%
6,054
-2,042
-25% -$88.9K
CHKP icon
563
Check Point Software Technologies
CHKP
$13.3B
$267K 0.01%
1,206
+125
+12% +$27.5K
OXY icon
564
Occidental Petroleum
OXY
$57B
$267K 0.01%
6,344
-347
-5% -$14.5K
FANG icon
565
Diamondback Energy
FANG
$57.6B
$265K 0.01%
1,930
-672
-26% -$93.1K
PNFP icon
566
Pinnacle Financial Partners Inc
PNFP
$15.5B
$263K 0.01%
2,381
+6
+0.3% +$619
FYBR
567
DELISTED
Frontier Communications
FYBR
$263K 0.01%
7,218
+51
+0.7% +$1.85K
CMA
568
DELISTED
Comerica
CMA
$261K 0.01%
4,381
-24
-0.5% -$1.34K
SKX
569
DELISTED
Skechers
SKX
$261K 0.01%
4,138
+13
+0.3% +$747
EXLS icon
570
EXL Service
EXLS
$4.23B
$261K 0.01%
5,960
+16
+0.3% +$731
AVTR icon
571
Avantor
AVTR
$7.81B
$261K 0.01%
19,371
+70
+0.4% +$958
DCI icon
572
Donaldson
DCI
$10.8B
$260K 0.01%
3,745
+12
+0.3% +$807
MUSA icon
573
Murphy USA
MUSA
$11.3B
$260K 0.01%
638
+47
+8% +$21.4K
ODFL icon
574
Old Dominion Freight Line
ODFL
$48.5B
$259K 0.01%
1,596
-21
-1% -$3.35K
AIZ icon
575
Assurant
AIZ
$13.7B
$259K 0.01%
1,311
-22
-2% -$4.32K
21 22
23
24 25

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WWA
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VPC
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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.