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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
MU icon
126
Micron Technology
MU
$1.04T
$2.75M 0.12%
22,312
+340
+2% +$31.8K
INTU icon
127
Intuit
INTU
$81.1B
$2.72M 0.11%
3,452
+8
+0.2% +$5.41K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.69M 0.11%
63,512
+6,364
+11% +$265K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 0.11%
38,492
+8,852
+30% +$581K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.67M 0.11%
21,082
+910
+5% +$101K
WELL icon
131
Welltower
WELL
$178B
$2.6M 0.11%
16,886
+2,697
+19% +$403K
CDNS icon
132
Cadence Design Systems
CDNS
$90B
$2.58M 0.11%
8,376
+739
+10% +$215K
CEG icon
133
Constellation Energy
CEG
$98B
$2.58M 0.11%
7,989
-1,485
-16% -$393K
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.51M 0.11%
27,518
+4,204
+18% +$362K
SPGI icon
135
S&P Global
SPGI
$126B
$2.38M 0.1%
4,518
+125
+3% +$62.4K
SCHW
136
Charles Schwab
SCHW
$177B
$2.37M 0.1%
26,024
+132
+0.5% +$11.1K
AMGN icon
137
Amgen
AMGN
$203B
$2.35M 0.1%
8,423
+2,238
+36% +$634K
APH icon
138
Amphenol
APH
$188B
$2.34M 0.1%
23,713
-108
-0.5% -$8.83K
CASY icon
139
Casey's General Stores
CASY
$31.9B
$2.3M 0.1%
4,514
-2
-0% -$922
CMCSA icon
140
Comcast
CMCSA
$79.1B
$2.29M 0.1%
64,125
+3,356
+6% +$116K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.4B
$2.26M 0.1%
25,115
+2,045
+9% +$186K
DUK icon
142
Duke Energy
DUK
$102B
$2.24M 0.09%
19,024
+5,516
+41% +$651K
BKNG icon
143
Booking.com
BKNG
$138B
$2.22M 0.09%
9,600
-275
-3% -$56.3K
SYK icon
144
Stryker
SYK
$127B
$2.22M 0.09%
5,612
+422
+8% +$158K
D icon
145
Dominion Energy
D
$62.5B
$2.19M 0.09%
38,707
-1,081
-3% -$59.2K
VONE icon
146
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.17M 0.09%
7,735
+2,742
+55% +$712K
AMT icon
147
American Tower
AMT
$77.7B
$2.17M 0.09%
9,815
-1,039
-10% -$224K
AIG icon
148
American International
AIG
$41.9B
$2.17M 0.09%
25,310
+320
+1% +$26.6K
MMM icon
149
3M
MMM
$89B
$2.15M 0.09%
14,147
+6,538
+86% +$934K
AMP icon
150
Ameriprise Financial
AMP
$46.8B
$2.09M 0.09%
3,922
-91
-2% -$45K
4 5
6
7 8

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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.