We are live on ! Find out more
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
-3.35%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$181M
Cap. Flow %
9.37%
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$8.9M
4
NVDA icon
NVIDIA
NVDA
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.06M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.78M
2
ADBE icon
Adobe
ADBE
+$1.1M
3
ANSS
Ansys
ANSS
+$1.03M
4
SYY icon
Sysco
SYY
+$586K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 8.64%
3 Consumer Discretionary 6.81%
4 Communication Services 5.42%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$48.3B
$984K 0.05%
258
+9
+4% +$31.1K
YUM icon
227
Yum! Brands
YUM
$41B
$983K 0.05%
6,244
+966
+18% +$139K
CHTR icon
228
Charter Communications
CHTR
$14.7B
$967K 0.05%
2,625
-134
-5% -$47.9K
TGT icon
229
Target
TGT
$62.1B
$938K 0.05%
8,986
-146
-2% -$18.2K
SMMD icon
230
iShares Russell 2500 ETF
SMMD
$3.58B
$932K 0.05%
14,895
+3,304
+29% +$223K
ALKT icon
231
Alkami Technology
ALKT
$1.8B
$928K 0.05%
35,360
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$127B
$925K 0.05%
15,173
-755
-5% -$44K
KKR icon
233
KKR & Co
KKR
$89.2B
$911K 0.05%
7,877
+339
+4% +$46.6K
INTC icon
234
Intel
INTC
$466B
$907K 0.05%
39,923
+651
+2% +$14.2K
ENB icon
235
Enbridge
ENB
$124B
$904K 0.05%
20,409
+152
+0.8% +$6.62K
PSX icon
236
Phillips 66
PSX
$82.9B
$902K 0.05%
7,308
+1,818
+33% +$224K
O icon
237
Realty Income
O
$61.2B
$897K 0.05%
15,456
+1,072
+7% +$59.3K
AVEM icon
238
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$894K 0.05%
14,863
+554
+4% +$33.3K
NOC icon
239
Northrop Grumman
NOC
$77B
$890K 0.05%
1,738
+414
+31% +$198K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$889K 0.05%
1,834
+607
+49% +$283K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$68.8B
$861K 0.04%
1,357
+258
+23% +$177K
USB icon
242
US Bancorp
USB
$99.6B
$858K 0.04%
20,323
+293
+1% +$13.5K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$72.5B
$856K 0.04%
9,220
+2,536
+38% +$256K
CVS icon
244
CVS Health
CVS
$137B
$852K 0.04%
12,578
+1,509
+14% +$90.3K
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$32.6B
$850K 0.04%
7,300
– –
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$845K 0.04%
8,764
+1,664
+23% +$166K
GM icon
247
General Motors
GM
$74.7B
$829K 0.04%
17,623
-1,135
-6% -$55.9K
WEX icon
248
WEX
WEX
$6.11B
$816K 0.04%
5,199
-81
-2% -$13.3K
PRU icon
249
Prudential Financial
PRU
$41.7B
$810K 0.04%
7,251
-917
-11% -$104K
TSCO icon
250
Tractor Supply
TSCO
$16.3B
$805K 0.04%
14,604
-1,814
-11% -$99.3K
8 9
10
11 12

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Third Wealth Advisors held 776 positions worth $1.93B, up 4.7% from $1.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fifth Third Wealth Advisors deployed $181M of net new capital in Q1 2025, opening 54 new positions and adding to 521 existing holdings. Its largest new stake was iShares US Technology ETF: 11,957 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.78M trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2025 buy was iShares US Technology ETF: 11,957 shares worth $1.68M.
  • Fifth Third Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $14.6M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2.78M.
  • Fifth Third Wealth Advisors fully exited Vanguard Health Care ETF in Q1 2025, selling an estimated $378K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 44% of its $1.93B portfolio in Q1 2025.
  • Fifth Third Wealth Advisors opened 54 new positions and closed 70 in Q1 2025.
  • Fifth Third Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $1.93B.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.