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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 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
PNC icon
76
PNC Financial Services
PNC
$98B
$5.22M 0.22%
28,007
-2,441
-8% -$413K
WFC icon
77
Wells Fargo
WFC
$272B
$5.21M 0.22%
64,985
+11,305
+21% +$815K
PEP icon
78
PepsiCo
PEP
$188B
$5.16M 0.22%
39,062
+7,541
+24% +$1.02M
UBER icon
79
Uber
UBER
$155B
$5.13M 0.22%
55,007
+4,237
+8% +$349K
TXN icon
80
Texas Instruments
TXN
$236B
$5.1M 0.21%
24,574
-756
-3% -$134K
RTX icon
81
RTX Corp
RTX
$271B
$5.08M 0.21%
34,782
+7,488
+27% +$998K
JNJ icon
82
Johnson & Johnson
JNJ
$663B
$5.03M 0.21%
32,942
+6,329
+24% +$973K
TMUS icon
83
T-Mobile US
TMUS
$195B
$5.02M 0.21%
21,090
+2,404
+13% +$587K
ANET icon
84
Arista Networks
ANET
$244B
$4.94M 0.21%
48,329
+1,928
+4% +$167K
NEE icon
85
NextEra Energy
NEE
$174B
$4.92M 0.21%
70,812
+1,117
+2% +$77.6K
CRM icon
86
Salesforce
CRM
$213B
$4.9M 0.21%
17,980
+1,353
+8% +$362K
UNH icon
87
UnitedHealth
UNH
$356B
$4.86M 0.2%
15,566
+794
+5% +$303K
MS icon
88
Morgan Stanley
MS
$342B
$4.82M 0.2%
34,206
+4,102
+14% +$504K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.69M 0.2%
37,936
-5,706
-13% -$671K
PANW icon
90
Palo Alto Networks
PANW
$272B
$4.68M 0.2%
22,880
+449
+2% +$83.4K
IAU icon
91
iShares Gold Trust
IAU
$65.8B
$4.67M 0.2%
74,944
+9,771
+15% +$605K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$4.54M 0.19%
8,221
+4,262
+108% +$2.12M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.51M 0.19%
14,828
-8,447
-36% -$2.38M
IBM icon
94
IBM
IBM
$221B
$4.49M 0.19%
15,238
+1,118
+8% +$288K
AXP icon
95
American Express
AXP
$220B
$4.37M 0.18%
13,710
+1,170
+9% +$329K
ACN icon
96
Accenture
ACN
$114B
$4.36M 0.18%
14,595
-1,194
-8% -$364K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.36M 0.18%
47,900
-5,303
-10% -$454K
LRCX icon
98
Lam Research
LRCX
$385B
$4.22M 0.18%
43,344
+4,120
+11% +$327K
MRVL icon
99
Marvell Technology
MRVL
$201B
$4.19M 0.18%
54,166
+15,740
+41% +$983K
MRK icon
100
Merck
MRK
$371B
$4.18M 0.18%
52,753
-15,614
-23% -$1.24M
2 3
4
5 6

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.