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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$288M 12.08%
463,694
+31,652
+7% +$18.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$185M 7.76%
299,508
+2,835
+1% +$1.62M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$93.9M 3.94%
1,125,366
+234,473
+26% +$18.6M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$93.9M 3.94%
594,127
+25,449
+4% +$3.2M
MSFT icon
5
Microsoft
MSFT
$2.93T
$91.6M 3.84%
184,144
+7,415
+4% +$3.22M
AAPL icon
6
Apple
AAPL
$4.9T
$74.1M 3.11%
361,224
+39,499
+12% +$7.98M
AMZN icon
7
Amazon
AMZN
$2.66T
$56.4M 2.37%
257,203
+18,250
+8% +$3.61M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.7M 2.21%
850,048
-110,777
-12% -$6.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$38.6M 1.62%
219,024
+23,059
+12% +$3.77M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$36.9M 1.55%
50,013
+2,609
+6% +$1.61M
JPM icon
11
JPMorgan Chase
JPM
$907B
$36.1M 1.51%
124,399
+16,620
+15% +$4.24M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.3M 1.4%
304,645
-49,368
-14% -$5.1M
AVGO icon
13
Broadcom
AVGO
$1.76T
$33.1M 1.39%
120,115
+8,640
+8% +$1.88M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$26.3M 1.1%
247,536
+1,208
+0.5% +$116K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.1M 0.84%
335,343
+43,357
+15% +$2.42M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$19.4M 0.81%
145,736
+313
+0.2% +$40.5K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$19.2M 0.81%
208,791
-5,687
-3% -$491K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.3M 0.77%
37,584
+4,499
+14% +$2.28M
XOM icon
19
ExxonMobil
XOM
$611B
$18.1M 0.76%
168,331
+28,251
+20% +$3.02M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$18.1M 0.76%
101,805
+10,360
+11% +$1.71M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.1M 0.72%
179,503
+174,156
+3,257% +$14.9M
WMT icon
22
Walmart Inc
WMT
$909B
$16.3M 0.68%
166,421
+7,439
+5% +$709K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$15.7M 0.66%
175,568
+9,257
+6% +$790K
TSLA icon
24
Tesla
TSLA
$1.43T
$15.6M 0.65%
48,972
+1,087
+2% +$327K
HD icon
25
Home Depot
HD
$338B
$15.4M 0.65%
41,978
+2,290
+6% +$829K
1
2 3 4 5

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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.