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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
KMI icon
151
Kinder Morgan
KMI
$73.1B
$2.07M 0.09%
70,420
+10,695
+18% +$294K
ADP icon
152
Automatic Data Processing
ADP
$100B
$2.07M 0.09%
6,712
+594
+10% +$182K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.06M 0.09%
7,207
-492
-6% -$130K
TSM icon
154
TSMC
TSM
$2.09T
$1.99M 0.08%
8,805
+584
+7% +$108K
MDT icon
155
Medtronic
MDT
$107B
$1.98M 0.08%
22,729
-4,462
-16% -$378K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$1.97M 0.08%
42,626
+27,453
+181% +$1.35M
COP icon
157
ConocoPhillips
COP
$147B
$1.94M 0.08%
21,650
+2,129
+11% +$192K
BNY
158
Bank of New York Mellon
BNY
$108B
$1.9M 0.08%
20,895
+6,333
+43% +$538K
APD icon
159
Air Products & Chemicals
APD
$66.3B
$1.9M 0.08%
6,744
+770
+13% +$211K
MDLZ icon
160
Mondelez International
MDLZ
$77.7B
$1.89M 0.08%
28,016
+8,982
+47% +$599K
PGR icon
161
Progressive
PGR
$124B
$1.87M 0.08%
7,000
-275
-4% -$75.4K
CME icon
162
CME Group
CME
$92.2B
$1.85M 0.08%
6,700
-1,066
-14% -$290K
MO icon
163
Altria Group
MO
$122B
$1.83M 0.08%
31,258
+12,019
+62% +$706K
CMI icon
164
Cummins
CMI
$91.7B
$1.8M 0.08%
5,502
+485
+10% +$150K
VTV icon
165
Vanguard Value ETF
VTV
$189B
$1.79M 0.07%
10,104
+6,604
+189% +$1.12M
C icon
166
Citigroup
C
$222B
$1.76M 0.07%
20,699
-173
-0.8% -$12.5K
MPC icon
167
Marathon Petroleum
MPC
$90.3B
$1.74M 0.07%
10,465
+470
+5% +$70.5K
NKE icon
168
Nike
NKE
$61.9B
$1.73M 0.07%
24,379
-391
-2% -$23.5K
PYPL icon
169
PayPal
PYPL
$49.5B
$1.73M 0.07%
23,297
+374
+2% +$25.6K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.69M 0.07%
12,184
-63
-0.5% -$7.97K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.69M 0.07%
34,962
-6,126
-15% -$275K
VLO icon
172
Valero Energy
VLO
$89.8B
$1.68M 0.07%
12,524
+167
+1% +$20.8K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$1.66M 0.07%
+8,594
New +$1.53M
IYW icon
174
iShares US Technology ETF
IYW
$23.7B
$1.64M 0.07%
9,490
-2,467
-21% -$374K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.62M 0.07%
38,042
-5,013
-12% -$202K
5 6
7
8 9

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WWA
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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 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.