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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
MSI icon
201
Motorola Solutions
MSI
$69.4B
$1.35M 0.06%
3,211
-426
-12% -$178K
MNST icon
202
Monster Beverage
MNST
$91.4B
$1.33M 0.06%
21,168
+441
+2% +$26.9K
AEP icon
203
American Electric Power
AEP
$73.7B
$1.31M 0.06%
12,653
+1,873
+17% +$195K
DHR icon
204
Danaher
DHR
$135B
$1.28M 0.05%
6,502
+283
+5% +$54.9K
BX icon
205
Blackstone
BX
$104B
$1.26M 0.05%
8,390
-69
-0.8% -$9.48K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.9B
$1.25M 0.05%
14,065
-7,374
-34% -$650K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.25M 0.05%
11,147
-184
-2% -$19.4K
EQT icon
208
EQT Corp
EQT
$33.2B
$1.24M 0.05%
21,224
-2,381
-10% -$128K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.22M 0.05%
29,798
+15,306
+106% +$610K
TFC icon
210
Truist Financial
TFC
$63.2B
$1.22M 0.05%
28,299
+3,322
+13% +$130K
PH icon
211
Parker-Hannifin
PH
$125B
$1.16M 0.05%
1,667
+5
+0.3% +$3.16K
SLB icon
212
SLB Ltd
SLB
$77.8B
$1.16M 0.05%
34,378
+5,041
+17% +$175K
FDX icon
213
FedEx
FDX
$74.5B
$1.12M 0.05%
4,917
+286
+6% +$62.6K
ALL icon
214
Allstate
ALL
$66.9B
$1.11M 0.05%
5,509
-110
-2% -$21.9K
EOG icon
215
EOG Resources
EOG
$78B
$1.09M 0.05%
9,116
+1,207
+15% +$138K
TRV icon
216
Travelers Companies
TRV
$80.8B
$1.08M 0.05%
4,053
-24
-0.6% -$6.33K
ECL icon
217
Ecolab
ECL
$75.6B
$1.08M 0.05%
4,015
-144
-3% -$36.6K
CL icon
218
Colgate-Palmolive
CL
$72.6B
$1.07M 0.05%
11,806
+231
+2% +$21.1K
JCI icon
219
Johnson Controls International
JCI
$87.5B
$1.07M 0.05%
10,156
-2,695
-21% -$248K
ALKT icon
220
Alkami Technology
ALKT
$1.8B
$1.07M 0.04%
35,360
– –
SHEL icon
221
Shell
SHEL
$245B
$1.06M 0.04%
15,043
+10,289
+216% +$690K
VST icon
222
Vistra
VST
$55.1B
$1.06M 0.04%
5,445
-353
-6% -$52.2K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.25B
$1.04M 0.04%
30,213
-14,622
-33% -$477K
DECK icon
224
Deckers Outdoor
DECK
$13.3B
$1.03M 0.04%
10,014
-41
-0.4% -$4.54K
KKR icon
225
KKR & Co
KKR
$89.2B
$1.03M 0.04%
7,745
-132
-2% -$15.5K
7 8
9
10 11

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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.