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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
SNPE icon
626
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$235K 0.01%
+4,250
New +$217K
CINF icon
627
Cincinnati Financial
CINF
$28.3B
$234K 0.01%
1,573
+170
+12% +$24.3K
DG icon
628
Dollar General
DG
$25.9B
$234K 0.01%
+2,045
New +$203K
OSK icon
629
Oshkosh
OSK
$9.67B
$233K 0.01%
+2,055
New +$200K
K
630
DELISTED
Kellanova
K
$233K 0.01%
2,930
-48
-2% -$3.92K
MAT icon
631
Mattel
MAT
$4.17B
$232K 0.01%
11,776
+36
+0.3% +$641
ADC icon
632
Agree Realty
ADC
$9.68B
$232K 0.01%
3,174
-26
-0.8% -$1.95K
FE icon
633
FirstEnergy
FE
$28.9B
$231K 0.01%
5,749
-86
-1% -$3.55K
CVLT icon
634
Commault Systems
CVLT
$5.89B
$231K 0.01%
1,323
+4
+0.3% +$683
HIMS icon
635
Hims & Hers Health
HIMS
$6.5B
$230K 0.01%
+4,617
New +$209K
WTFC icon
636
Wintrust Financial
WTFC
$10.7B
$230K 0.01%
1,852
+10
+0.5% +$1.15K
SPXC icon
637
SPX Corp
SPXC
$11B
$229K 0.01%
+1,368
New +$200K
G icon
638
Genpact
G
$5.3B
$229K 0.01%
5,209
+17
+0.3% +$770
CELH icon
639
Celsius Holdings
CELH
$6.93B
$229K 0.01%
+4,933
New +$190K
SBAC icon
640
SBA Communications
SBAC
$18.4B
$228K 0.01%
971
-30
-3% -$6.87K
KNX icon
641
Knight Transportation
KNX
$11.8B
$228K 0.01%
5,153
-27
-0.5% -$1.15K
MKL icon
642
Markel Group
MKL
$25B
$228K 0.01%
114
– –
ZBH icon
643
Zimmer Biomet
ZBH
$17.7B
$227K 0.01%
2,493
-116
-4% -$11.2K
FFBC icon
644
First Financial Bancorp
FFBC
$3.55B
$227K 0.01%
9,360
+11
+0.1% +$261
RAL
645
Ralliant Corp
RAL
$7.77B
$226K 0.01%
+4,651
New +$229K
TTC icon
646
Toro Company
TTC
$8.93B
$225K 0.01%
3,190
+15
+0.5% +$1.06K
MEDP icon
647
Medpace
MEDP
$16.8B
$225K 0.01%
718
+2
+0.3% +$600
TMHC icon
648
Taylor Morrison
TMHC
$225K 0.01%
3,657
+11
+0.3% +$639
DRI icon
649
Darden Restaurants
DRI
$22.5B
$224K 0.01%
1,028
-65
-6% -$13.5K
RF icon
650
Regions Financial
RF
$26.3B
$224K 0.01%
9,509
-314
-3% -$6.65K
24 25
26
27 28

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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
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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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.