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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
AVDE icon
176
Avantis International Equity ETF
AVDE
$17.7B
$1.59M 0.07%
+21,500
New +$1.5M
ICE icon
177
Intercontinental Exchange
ICE
$82.4B
$1.59M 0.07%
8,659
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.58M 0.07%
21,734
-6,036
-22% -$409K
MAR icon
179
Marriott International
MAR
$98.7B
$1.58M 0.07%
5,773
-91
-2% -$22.8K
AFL icon
180
Aflac
AFL
$63.9B
$1.58M 0.07%
14,953
-812
-5% -$85.3K
EMR icon
181
Emerson Electric
EMR
$82.9B
$1.53M 0.06%
11,503
-1,525
-12% -$175K
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$1.53M 0.06%
4,457
+256
+6% +$88.7K
ELV icon
183
Elevance Health
ELV
$81.9B
$1.53M 0.06%
3,925
+27
+0.7% +$10.9K
FISV
184
Fiserv Inc
FISV
$27.2B
$1.51M 0.06%
8,745
+1,216
+16% +$221K
UPS icon
185
United Parcel Service
UPS
$97.6B
$1.48M 0.06%
14,707
-842
-5% -$82.8K
IWX icon
186
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.47M 0.06%
17,483
+2,636
+18% +$212K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.47M 0.06%
13,532
+24
+0.2% +$2.45K
PLD icon
188
Prologis
PLD
$138B
$1.47M 0.06%
13,948
+431
+3% +$45.2K
ZTS icon
189
Zoetis
ZTS
$31.6B
$1.45M 0.06%
9,323
+802
+9% +$127K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.7B
$1.45M 0.06%
4,268
+2,388
+127% +$750K
CSX icon
191
CSX Corp
CSX
$98.6B
$1.44M 0.06%
44,035
+5,002
+13% +$151K
TTWO icon
192
Take-Two Interactive
TTWO
$43B
$1.42M 0.06%
5,866
+762
+15% +$172K
WM icon
193
Waste Management
WM
$95.9B
$1.42M 0.06%
6,195
+170
+3% +$39.4K
GILD icon
194
Gilead Sciences
GILD
$161B
$1.42M 0.06%
12,763
-536
-4% -$57K
ADSK icon
195
Autodesk
ADSK
$44.3B
$1.41M 0.06%
4,563
-102
-2% -$28.9K
MRSH
196
Marsh
MRSH
$86.3B
$1.37M 0.06%
6,260
-921
-13% -$208K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$1.37M 0.06%
5,534
+194
+4% +$46.9K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.37M 0.06%
+12,480
New +$1.26M
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.36M 0.06%
8,596
-4,300
-33% -$640K
XPO icon
200
XPO
XPO
$25B
$1.35M 0.06%
10,721
-30
-0.3% -$3.37K
6 7
8
9 10

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SCTC
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BPS
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RSWM
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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.