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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
OLLI icon
576
Ollie's Bargain Outlet
OLLI
$4.01B
$258K 0.01%
1,956
+5
+0.3% +$572
NTRS icon
577
Northern Trust
NTRS
$22.2B
$258K 0.01%
2,031
-148
-7% -$15.1K
WCC
578
WESCO International
WCC
$16.2B
$257K 0.01%
1,390
-779
-36% -$128K
BRBR icon
579
BellRing Brands
BRBR
$1.51B
$257K 0.01%
4,431
-657
-13% -$43.8K
KEYS icon
580
Keysight
KEYS
$54.5B
$256K 0.01%
1,565
-126
-7% -$19.2K
ALV icon
581
Autoliv
ALV
$8.6B
$256K 0.01%
2,291
-73
-3% -$7.14K
WMS icon
582
Advanced Drainage Systems
WMS
$10.9B
$256K 0.01%
2,230
-94
-4% -$10.5K
CSGP icon
583
CoStar Group
CSGP
$11.3B
$256K 0.01%
3,183
+162
+5% +$12.6K
SNV
584
DELISTED
Synovus
SNV
$256K 0.01%
4,940
-51
-1% -$2.34K
NNN icon
585
NNN REIT
NNN
$9.39B
$254K 0.01%
5,879
+18
+0.3% +$748
SONY icon
586
Sony
SONY
$123B
$254K 0.01%
9,750
+1,304
+15% +$32.6K
WAB icon
587
Wabtec
WAB
$51.1B
$254K 0.01%
1,212
-51
-4% -$9.81K
MGK icon
588
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$253K 0.01%
+3,455
New +$228K
GRMN
589
Garmin
GRMN
$46.9B
$252K 0.01%
1,208
-26
-2% -$5.16K
KTOS icon
590
Kratos Defense & Security Solutions
KTOS
$8.88B
$252K 0.01%
+5,419
New +$196K
GIS icon
591
General Mills
GIS
$19.2B
$251K 0.01%
4,850
-1,102
-19% -$60.8K
MGV icon
592
Vanguard Mega Cap Value ETF
MGV
$13.2B
$251K 0.01%
+1,910
New +$240K
ZION icon
593
Zions Bancorporation
ZION
$10.1B
$249K 0.01%
4,802
+80
+2% +$3.75K
WAL icon
594
Western Alliance Bancorporation
WAL
$9.07B
$249K 0.01%
3,196
-4
-0.1% -$287
CBSH icon
595
Commerce Bancshares
CBSH
$8.5B
$249K 0.01%
4,204
+76
+2% +$4.46K
SAIA icon
596
Saia
SAIA
$11.3B
$249K 0.01%
908
-204
-18% -$58.1K
DAR icon
597
Darling Ingredients
DAR
$9.93B
$249K 0.01%
6,554
-484
-7% -$15.9K
HRB icon
598
H&R Block
HRB
$5.18B
$248K 0.01%
4,522
-60
-1% -$3.46K
IT icon
599
Gartner
IT
$9.41B
$248K 0.01%
614
-41
-6% -$17.2K
NFG icon
600
National Fuel Gas
NFG
$7.84B
$248K 0.01%
2,925
+8
+0.3% +$646
22 23
24
25 26

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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.