We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Valley National Bancorp
VLY
$8.13B
| $119K | 0.01% |
13,333
+44
| +0.3% | +$382 |
|
727
Genworth Financial
GNW
$3.87B
| $109K | ﹤0.01% |
13,986
+47
| +0.3% | +$328 |
|
728
Western Union
WU
$2.71B
| $95.3K | ﹤0.01% |
11,313
+38
| +0.3% | +$361 |
|
729
Cleveland-Cliffs
CLF
$5.12B
| $89.2K | ﹤0.01% |
11,732
-2,334
| -17% | -$17.3K |
|
|
MPT
730
Medical Properties Trust
MPT
$2.84B
| $77.9K | ﹤0.01% |
18,080
+60
| +0.3% | +$297 |
|
|
HBI
731
DELISTED
Hanesbrands
HBI
| $52K | ﹤0.01% |
11,360
-1,765
| -13% | -$8.52K |
|
732
Coty
COTY
$2.38B
| $50.3K | ﹤0.01% |
10,820
+37
| +0.3% | +$183 |
|
733
JetBlue
JBLU
$2.03B
| $42.6K | ﹤0.01% |
10,067
-455
| -4% | -$2.04K |
|
734
Sabre
SABR
$680M
| $31.8K | ﹤0.01% |
10,052
+37
| +0.4% | +$95 |
|
735
Lineage Cell Therapeutics
LCTX
$274M
| $18.1K | ﹤0.01% |
20,000
| – | – |
|
736
Outlook Therapeutics
OTLK
$205M
| $16K | ﹤0.01% |
10,000
| – | – |
|
737
Ameren
AEE
$30.6B
| – | – |
-2,118
| Closed | -$213K |
|
738
Axalta
AXTA
$6.87B
| – | – |
-6,670
| Closed | -$221K |
|
739
Ball Corp
BALL
$16.6B
| – | – |
-3,956
| Closed | -$206K |
|
740
BHP
BHP
$204B
| – | – |
-5,100
| Closed | -$248K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| – | – |
-6,787
| Closed | -$1.16M |
|
742
Extra Space Storage
EXR
$31.1B
| – | – |
-1,620
| Closed | -$241K |
|
743
First American
FAF
$7.31B
| – | – |
-3,109
| Closed | -$204K |
|
744
Fortive
FTV
$18.6B
| – | – |
-4,189
| Closed | -$231K |
|
745
VanEck Gold Miners ETF
GDX
$21.6B
| – | – |
-6,423
| Closed | -$295K |
|
746
Global Payments
GPN
$22.5B
| – | – |
-2,538
| Closed | -$249K |
|
747
Halliburton
HAL
$29.3B
| – | – |
-10,616
| Closed | -$269K |
|
748
Hamilton Lane
HLNE
$3.7B
| – | – |
-1,431
| Closed | -$213K |
|
|
IPG
749
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,938
| Closed | -$324K |
|
750
Lantheus
LNTH
$6.8B
| – | – |
-2,126
| Closed | -$207K |
|
Similar funds
WWA
VPC
SCTC
BPS
RSWM
SPC
U
SL
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.