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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
(+23%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
780
New
74
Increased
363
Reduced
296
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Halozyme
HALO
$9.72B
| $223K | 0.01% |
4,294
+13
| +0.3% | +$740 |
|
652
Hanover Insurance
THG
$7.63B
| $222K | 0.01% |
1,308
+3
| +0.2% | +$501 |
|
653
Dollar Tree
DLTR
$23.1B
| $222K | 0.01% |
+2,242
| New | +$194K |
|
654
Rexford Industrial Realty
REXR
$8.7B
| $222K | 0.01% |
6,239
+22
| +0.4% | +$768 |
|
655
PG&E
PCG
$47.8B
| $222K | 0.01% |
15,912
+4,103
| +35% | +$66.7K |
|
656
Dycom Industries
DY
$12.9B
| $221K | 0.01% |
+906
| New | +$178K |
|
657
Lumentum
LITE
$59.4B
| $221K | 0.01% |
+2,327
| New | +$165K |
|
658
Fortune Brands Innovations
FBIN
$6.12B
| $221K | 0.01% |
4,288
+10
| +0.2% | +$523 |
|
659
Five Below
FIVE
$11.2B
| $221K | 0.01% |
+1,681
| New | +$164K |
|
660
American Airlines Group
AAL
$9.58B
| $220K | 0.01% |
19,616
-159
| -0.8% | -$1.7K |
|
661
Maplebear
CART
$9.92B
| $220K | 0.01% |
+4,864
| New | +$211K |
|
662
BorgWarner
BWA
$13.2B
| $220K | 0.01% |
+6,560
| New | +$201K |
|
663
AGCO
AGCO
$8.78B
| $219K | 0.01% |
+2,126
| New | +$203K |
|
664
Centene
CNC
$31.3B
| $219K | 0.01% |
4,034
-59
| -1% | -$3.46K |
|
665
Devon Energy
DVN
$51.9B
| $217K | 0.01% |
6,824
-8,621
| -56% | -$275K |
|
666
VeriSign
VRSN
$25.3B
| $216K | 0.01% |
747
-45
| -6% | -$12.2K |
|
667
e.l.f. Beauty
ELF
$4.56B
| $215K | 0.01% |
+1,730
| New | +$148K |
|
668
Dutch Bros
BROS
$8.78B
| $215K | 0.01% |
+3,147
| New | +$205K |
|
669
Globus Medical
GMED
$10.4B
| $215K | 0.01% |
3,644
-132
| -3% | -$8.53K |
|
670
Repligen
RGEN
$7.44B
| $213K | 0.01% |
1,715
-54
| -3% | -$6.87K |
|
671
Kraft Heinz
KHC
$30.4B
| $213K | 0.01% |
8,260
+239
| +3% | +$6.63K |
|
672
Warner Bros
WBD
$64.6B
| $213K | 0.01% |
18,610
-1,146
| -6% | -$10.7K |
|
673
lululemon athletica
LULU
$13B
| $212K | 0.01% |
894
-17
| -2% | -$4.68K |
|
674
Primerica
PRI
$9.81B
| $212K | 0.01% |
774
+2
| +0.3% | +$530 |
|
675
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $211K | 0.01% |
+4,948
| New | +$200K |
|
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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.