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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
KO icon
51
Coca-Cola
KO
$351B
$7.63M 0.32%
107,788
+5,410
+5% +$385K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.6M 0.32%
120,427
+55,941
+87% +$3.26M
DIS icon
53
Walt Disney
DIS
$170B
$7.58M 0.32%
61,109
+3,195
+6% +$332K
ABT icon
54
Abbott
ABT
$175B
$7.05M 0.3%
51,805
+9,700
+23% +$1.28M
PLTR icon
55
Palantir
PLTR
$317B
$7M 0.29%
51,360
+25,430
+98% +$2.98M
CAT icon
56
Caterpillar
CAT
$405B
$6.85M 0.29%
17,633
+937
+6% +$312K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.7M 0.28%
32,749
-41,142
-56% -$7.97M
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$6.52M 0.27%
89,238
+16,584
+23% +$1.09M
NET icon
59
Cloudflare
NET
$98.6B
$6.48M 0.27%
33,095
+4
+0% +$581
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.42M 0.27%
58,754
+3,462
+6% +$341K
USFD icon
61
US Foods
USFD
$21.4B
$6.16M 0.26%
80,030
-14,026
-15% -$1M
ISRG icon
62
Intuitive Surgical
ISRG
$122B
$6.14M 0.26%
11,303
+740
+7% +$387K
CVX icon
63
Chevron
CVX
$373B
$6.13M 0.26%
42,811
+4,166
+11% +$587K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$6.11M 0.26%
230,571
-22,666
-9% -$592K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.92M 0.25%
30,473
+6,598
+28% +$1.22M
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$5.91M 0.25%
24,936
-16,419
-40% -$3.66M
HON icon
67
Honeywell
HON
$71.3B
$5.82M 0.24%
26,506
+5,801
+28% +$1.17M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.72M 0.24%
31,498
-12,170
-28% -$2.1M
BLK icon
69
Blackrock
BLK
$166B
$5.65M 0.24%
5,389
+433
+9% +$409K
CSCO icon
70
Cisco
CSCO
$441B
$5.54M 0.23%
79,878
+10,690
+15% +$657K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$5.54M 0.23%
25,676
-2,411
-9% -$485K
BSX icon
72
Boston Scientific
BSX
$65.4B
$5.49M 0.23%
51,133
+13,818
+37% +$1.4M
AMAT icon
73
Applied Materials
AMAT
$421B
$5.3M 0.22%
28,940
+654
+2% +$104K
LIN icon
74
Linde
LIN
$237B
$5.29M 0.22%
11,284
+525
+5% +$240K
DE icon
75
Deere & Co
DE
$161B
$5.29M 0.22%
10,394
+364
+4% +$178K
1 2
3
4 5

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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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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.