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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
VVV icon
701
Valvoline
VVV
$4.97B
$205K 0.01%
+5,405
New +$189K
BRO icon
702
Brown & Brown
BRO
$22.9B
$205K 0.01%
1,846
-36
-2% -$4.04K
LSCC icon
703
Lattice Semiconductor
LSCC
$17.6B
$204K 0.01%
4,173
-211
-5% -$10.1K
XLB icon
704
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$204K 0.01%
+4,648
New +$197K
CADE
705
DELISTED
Cadence Bank
CADE
$204K 0.01%
+6,377
New +$191K
IDCC icon
706
InterDigital
IDCC
$6.68B
$203K 0.01%
+907
New +$192K
WTS icon
707
Watts Water Technologies
WTS
$11.5B
$203K 0.01%
+826
New +$186K
FSS icon
708
Federal Signal
FSS
$7.25B
$203K 0.01%
+1,906
New +$170K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$15.9B
$202K 0.01%
1,907
+5
+0.3% +$543
JXN icon
710
Jackson Financial
JXN
$8.32B
$202K 0.01%
+2,279
New +$185K
ASML icon
711
ASML
ASML
$675B
$202K 0.01%
+252
New +$181K
FDN icon
712
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$202K 0.01%
750
-258
-26% -$62K
LNC icon
713
Lincoln National
LNC
$7.91B
$201K 0.01%
5,805
-79
-1% -$2.58K
CE icon
714
Celanese
CE
$5.09B
$200K 0.01%
3,618
-245
-6% -$12.2K
AM icon
715
Antero Midstream
AM
$10.8B
$195K 0.01%
10,287
+35
+0.3% +$625
HR icon
716
Healthcare Realty
HR
$7.42B
$191K 0.01%
12,053
-297
-2% -$4.52K
KEY icon
717
KeyCorp
KEY
$24.3B
$182K 0.01%
10,440
+396
+4% +$6.14K
FNB icon
718
FNB Corp
FNB
$6.78B
$178K 0.01%
12,206
+121
+1% +$1.64K
MUFG icon
719
Mitsubishi UFJ Financial
MUFG
$258B
$163K 0.01%
11,855
+498
+4% +$6.44K
PBI icon
720
Pitney Bowes
PBI
$2.42B
$160K 0.01%
14,627
+16
+0.1% +$151
NOV icon
721
NOV
NOV
$7.45B
$148K 0.01%
11,914
+56
+0.5% +$705
LUMN icon
722
Lumen
LUMN
$6.53B
$133K 0.01%
30,409
-130
-0.4% -$504
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.01%
11,534
-52
-0.4% -$579
VFC icon
724
VF Corp
VFC
$6.68B
$121K 0.01%
10,321
-25
-0.2% -$310
BGC icon
725
BGC Group
BGC
$5.58B
$121K 0.01%
11,797
+39
+0.3% +$358
27 28
29
30 31

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WWA
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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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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.