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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
GPC icon
601
Genuine Parts
GPC
$17.1B
$248K 0.01%
2,042
+29
+1% +$3.49K
IQV icon
602
IQVIA
IQV
$34.7B
$247K 0.01%
1,569
-501
-24% -$75.4K
MASI
603
DELISTED
Masimo
MASI
$246K 0.01%
1,465
+5
+0.3% +$799
PPC icon
604
Pilgrim's Pride
PPC
$6.82B
$245K 0.01%
5,454
+450
+9% +$22.1K
GTLS
605
DELISTED
Chart Industries
GTLS
$245K 0.01%
1,488
+4
+0.3% +$588
ES icon
606
Eversource Energy
ES
$28.2B
$244K 0.01%
3,841
-517
-12% -$31.9K
MORN icon
607
Morningstar
MORN
$6.56B
$244K 0.01%
776
+2
+0.3% +$592
R icon
608
Ryder
R
$10.3B
$243K 0.01%
1,531
+3
+0.2% +$441
PCTY icon
609
Paylocity
PCTY
$6.71B
$243K 0.01%
1,343
-9
-0.7% -$1.69K
EGP icon
610
EastGroup Properties
EGP
$11.5B
$243K 0.01%
1,456
+4
+0.3% +$665
ZWS icon
611
Zurn Elkay Water Solutions
ZWS
$8.07B
$243K 0.01%
6,652
+14
+0.2% +$482
PPL
612
PPL Corp
PPL
$27.3B
$243K 0.01%
7,163
-128
-2% -$4.46K
HUBS icon
613
HubSpot
HUBS
$10.5B
$242K 0.01%
435
-11
-2% -$6.44K
EAT icon
614
Brinker International
EAT
$8.02B
$241K 0.01%
+1,335
New +$210K
ORI icon
615
Old Republic International
ORI
$10.3B
$240K 0.01%
6,253
+19
+0.3% +$715
BMI icon
616
Badger Meter
BMI
$3.66B
$240K 0.01%
+981
New +$222K
ACI icon
617
Albertsons Companies
ACI
$5.4B
$240K 0.01%
11,168
+37
+0.3% +$805
SLM icon
618
SLM Corp
SLM
$4.57B
$239K 0.01%
7,294
+23
+0.3% +$704
MTSI icon
619
MACOM Technology Solutions
MTSI
$20.4B
$239K 0.01%
+1,669
New +$195K
FND icon
620
Floor & Decor
FND
$5.81B
$238K 0.01%
3,135
-27
-0.9% -$2K
GDDY icon
621
GoDaddy
GDDY
$12.3B
$238K 0.01%
1,322
-18
-1% -$3.23K
TTE icon
622
TotalEnergies
TTE
$193B
$238K 0.01%
3,873
+550
+17% +$32.6K
ARW icon
623
Arrow Electronics
ARW
$10.9B
$237K 0.01%
+1,862
New +$214K
QRVO icon
624
Qorvo
QRVO
$7.63B
$236K 0.01%
2,780
-46
-2% -$3.32K
WH icon
625
Wyndham Hotels & Resorts
WH
$5.46B
$235K 0.01%
2,898
+10
+0.3% +$837
23 24
25
26 27

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VPC
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SCTC
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BPS
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RSWM
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SPC
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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.