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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 | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$17.1B
| $211K | 0.01% |
1,183
-132
| -10% | -$22.4K |
|
677
Expedia Group
EXPE
$31.2B
| $211K | 0.01% |
1,252
-150
| -11% | -$24.3K |
|
678
Tyler Technologies
TYL
$12.2B
| $211K | 0.01% |
356
-5
| -1% | -$2.83K |
|
679
First Industrial Realty Trust
FR
$8.88B
| $211K | 0.01% |
4,385
+13
| +0.3% | +$634 |
|
680
Bath & Body Works
BBWI
$4.01B
| $211K | 0.01% |
7,044
+36
| +0.5% | +$1.05K |
|
681
Rambus
RMBS
$10.4B
| $211K | 0.01% |
+3,296
| New | +$177K |
|
682
Sanmina
SANM
$11.2B
| $210K | 0.01% |
+2,150
| New | +$178K |
|
683
GE HealthCare
GEHC
$27.6B
| $210K | 0.01% |
+2,831
| New | +$197K |
|
684
Armstrong World Industries
AWI
$6.86B
| $210K | 0.01% |
+1,290
| New | +$192K |
|
685
Vontier
VNT
$4.33B
| $208K | 0.01% |
5,641
-1,084
| -16% | -$36.9K |
|
686
LPL Financial
LPLA
$26.3B
| $208K | 0.01% |
555
-99
| -15% | -$34.7K |
|
687
Kirby Corp
KEX
$7.95B
| $208K | 0.01% |
+1,835
| New | +$193K |
|
688
Corpay
CPAY
$24.2B
| $208K | 0.01% |
627
-35
| -5% | -$11.4K |
|
689
Applovin
APP
$132B
| $208K | 0.01% |
+594
| New | +$193K |
|
690
NetApp
NTAP
$32.9B
| $208K | 0.01% |
+1,948
| New | +$185K |
|
691
Graphic Packaging
GPK
$3.26B
| $207K | 0.01% |
9,845
+31
| +0.3% | +$717 |
|
692
Flowserve
FLS
$9.25B
| $207K | 0.01% |
+3,961
| New | +$186K |
|
693
Universal Display
OLED
$3.71B
| $207K | 0.01% |
+1,341
| New | +$188K |
|
694
Old National Bancorp
ONB
$10.1B
| $207K | 0.01% |
9,703
+29
| +0.3% | +$600 |
|
695
Valmont Industries
VMI
$9.44B
| $207K | 0.01% |
+634
| New | +$194K |
|
696
Group 1 Automotive
GPI
$3.94B
| $207K | 0.01% |
+474
| New | +$199K |
|
697
First Trust Capital Strength ETF
FTCS
$7.88B
| $206K | 0.01% |
+2,270
| New | +$202K |
|
|
PR
698
Permian Resources
PR
$17.9B
| $206K | 0.01% |
15,136
+65
| +0.4% | +$836 |
|
699
ESAB
ESAB
$5.25B
| $206K | 0.01% |
+1,707
| New | +$206K |
|
700
CenterPoint Energy
CNP
$29.1B
| $206K | 0.01% |
5,597
-141
| -2% | -$5.23K |
|
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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.