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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
TJX icon
101
TJX Companies
TJX
$171B
$4.11M 0.17%
33,313
+3,337
+11% +$423K
VZ icon
102
Verizon
VZ
$182B
$3.98M 0.17%
91,940
+19,968
+28% +$865K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.92M 0.16%
6,921
+2,982
+76% +$1.6M
T icon
104
AT&T
T
$152B
$3.89M 0.16%
134,320
+2,374
+2% +$65.4K
QCOM icon
105
Qualcomm
QCOM
$181B
$3.84M 0.16%
24,131
+727
+3% +$107K
TT icon
106
Trane Technologies
TT
$104B
$3.84M 0.16%
8,786
+718
+9% +$283K
IAUM icon
107
iShares Gold Trust Micro
IAUM
$6.3B
$3.84M 0.16%
116,297
+105,835
+1,012% +$3.47M
COF icon
108
Capital One
COF
$128B
$3.63M 0.15%
17,056
+10,290
+152% +$1.92M
PFE icon
109
Pfizer
PFE
$143B
$3.52M 0.15%
145,041
+24,756
+21% +$577K
LMT icon
110
Lockheed Martin
LMT
$117B
$3.41M 0.14%
7,359
+2,399
+48% +$1.12M
KLAC icon
111
KLA
KLAC
$278B
$3.39M 0.14%
37,810
-430
-1% -$32.4K
SSB icon
112
SouthState Bank Corp
SSB
$10.1B
$3.32M 0.14%
36,061
+32,723
+980% +$2.87M
CB icon
113
Chubb
CB
$137B
$3.23M 0.14%
11,138
-92
-0.8% -$26.5K
WMB icon
114
Williams Companies
WMB
$89.7B
$3.21M 0.13%
51,160
+5,244
+11% +$310K
SBUX icon
115
Starbucks
SBUX
$120B
$3.2M 0.13%
34,871
+2,263
+7% +$196K
GD icon
116
General Dynamics
GD
$99.7B
$3.07M 0.13%
10,522
+1,798
+21% +$495K
CMG icon
117
Chipotle Mexican Grill
CMG
$44.2B
$3.05M 0.13%
54,263
-3,956
-7% -$201K
TOST icon
118
Toast
TOST
$17.4B
$2.99M 0.13%
67,539
-988
-1% -$38.8K
TMO icon
119
Thermo Fisher Scientific
TMO
$198B
$2.97M 0.12%
7,319
+282
+4% +$118K
BA icon
120
Boeing
BA
$169B
$2.96M 0.12%
14,114
+4,161
+42% +$786K
UNP icon
121
Union Pacific
UNP
$179B
$2.89M 0.12%
12,547
-3,084
-20% -$685K
NOW icon
122
ServiceNow
NOW
$106B
$2.88M 0.12%
14,025
+2,510
+22% +$474K
ADI icon
123
Analog Devices
ADI
$183B
$2.87M 0.12%
12,077
-1,611
-12% -$335K
AMD icon
124
Advanced Micro Devices
AMD
$808B
$2.84M 0.12%
20,004
+277
+1% +$30.2K
ADBE icon
125
Adobe
ADBE
$94.3B
$2.82M 0.12%
7,296
-563
-7% -$217K
3 4
5
6 7

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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
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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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.