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
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 Morningstar Small-Cap ETF
VB
+$3.66M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.27%
2 Technology 18.86%
3 Financials 8.23%
4 Consumer Discretionary 6.21%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
726
Valley National Bancorp
VLY
$7.75B
$119K 0.01%
13,333
+44
+0.3% +$382
GNW icon
727
Genworth Financial
GNW
$3.91B
$109K οΉ€0.01%
13,986
+47
+0.3% +$328
WU icon
728
Western Union
WU
$2.24B
$95.3K οΉ€0.01%
11,313
+38
+0.3% +$361
CLF icon
729
Cleveland-Cliffs
CLF
$7.13B
$89.2K οΉ€0.01%
11,732
-2,334
-17% -$17.3K
MPT
730
Medical Properties Trust
MPT
$2.39B
$77.9K οΉ€0.01%
18,080
+60
+0.3% +$297
HBI
731
DELISTED
Hanesbrands
HBI
$52K οΉ€0.01%
11,360
-1,765
-13% -$8.52K
COTY icon
732
Coty
COTY
$2.58B
$50.3K οΉ€0.01%
10,820
+37
+0.3% +$183
JBLU icon
733
JetBlue
JBLU
$1.75B
$42.6K οΉ€0.01%
10,067
-455
-4% -$2.04K
SABR icon
734
Sabre
SABR
$860M
$31.8K οΉ€0.01%
10,052
+37
+0.4% +$95
LCTX icon
735
Lineage Cell Therapeutics
LCTX
$273M
$18.1K οΉ€0.01%
20,000
– –
OTLK icon
736
Outlook Therapeutics
OTLK
$162M
$16K οΉ€0.01%
10,000
– –
AEE icon
737
Ameren
AEE
$29.5B
– –
-2,118
Closed -$213K
AXTA icon
738
Axalta
AXTA
$7.66B
– –
-6,670
Closed -$221K
BALL icon
739
Ball Corp
BALL
$16.6B
– –
-3,956
Closed -$206K
BHP icon
740
BHP
BHP
$230B
– –
-5,100
Closed -$248K
DFS
741
DELISTED
Discover Financial Services
DFS
– –
-6,787
Closed -$1.16M
EXR icon
742
Extra Space Storage
EXR
$29.4B
– –
-1,620
Closed -$241K
FAF icon
743
First American
FAF
$7.43B
– –
-3,109
Closed -$204K
FTV icon
744
Fortive
FTV
$17.2B
– –
-4,189
Closed -$231K
GDX icon
745
VanEck Gold Miners ETF
GDX
$30.7B
– –
-6,423
Closed -$295K
GPN icon
746
Global Payments
GPN
$24.5B
– –
-2,538
Closed -$249K
HAL icon
747
Halliburton
HAL
$30.9B
– –
-10,616
Closed -$269K
HLNE icon
748
Hamilton Lane
HLNE
$4.47B
– –
-1,431
Closed -$213K
IPG
749
DELISTED
Interpublic Group of Companies
IPG
– –
-11,938
Closed -$324K
LNTH icon
750
Lantheus
LNTH
$6.59B
– –
-2,126
Closed -$207K
27 28 29
30
31

Similar funds

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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.