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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
-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
AON icon
251
Aon
AON
$77.3B
$791K 0.04%
1,981
+67
+4% +$25.7K
CTAS icon
252
Cintas
CTAS
$82.4B
$787K 0.04%
3,829
+21
+0.6% +$4.18K
CSL icon
253
Carlisle Companies
CSL
$13.6B
$785K 0.04%
2,304
+219
+11% +$78.5K
OKE icon
254
Oneok
OKE
$58.7B
$776K 0.04%
7,824
+941
+14% +$93.4K
STZ icon
255
Constellation Brands
STZ
$22.2B
$773K 0.04%
4,213
+932
+28% +$169K
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$762K 0.04%
10,826
-2,160
-17% -$163K
NSC icon
257
Norfolk Southern
NSC
$78.8B
$759K 0.04%
3,204
+135
+4% +$32.9K
ETR icon
258
Entergy
ETR
$54.1B
$750K 0.04%
8,772
+3,096
+55% +$255K
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16B
$728K 0.04%
+3,452
New +$794K
MCO icon
260
Moody's
MCO
$81.7B
$728K 0.04%
1,563
+60
+4% +$28.9K
FCX icon
261
Freeport-McMoran
FCX
$90B
$725K 0.04%
19,145
-3,368
-15% -$129K
MIDD icon
262
Middleby
MIDD
$6.05B
$722K 0.04%
4,748
+5
+0.1% +$784
TDG icon
263
TransDigm Group
TDG
$69.2B
$719K 0.04%
520
+24
+5% +$32K
COR icon
264
Cencora
COR
$60.3B
$713K 0.04%
2,563
+605
+31% +$152K
GNR icon
265
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$696K 0.04%
13,070
– –
SFBS
266
ServisFirst Bancshares
SFBS
$4.79B
$694K 0.04%
8,408
-305
-4% -$26.5K
GWW icon
267
W.W. Grainger
GWW
$65.3B
$692K 0.04%
700
-3
-0.4% -$3.1K
CCI icon
268
Crown Castle
CCI
$32.7B
$685K 0.04%
6,569
-296
-4% -$27.6K
VST icon
269
Vistra
VST
$55.1B
$681K 0.04%
5,798
+2,885
+99% +$431K
BJ icon
270
BJs Wholesale Club
BJ
$11.9B
$675K 0.04%
5,915
+119
+2% +$12.3K
FTNT icon
271
Fortinet
FTNT
$112B
$671K 0.03%
6,968
+135
+2% +$13.7K
CTVA icon
272
Corteva
CTVA
$59.7B
$667K 0.03%
10,607
+416
+4% +$25.7K
TEL icon
273
TE Connectivity
TEL
$58.8B
$667K 0.03%
4,719
-48
-1% -$7.1K
KMB icon
274
Kimberly-Clark
KMB
$36.4B
$665K 0.03%
4,678
-123
-3% -$16.6K
WSO icon
275
Watsco Inc
WSO
$14.9B
$661K 0.03%
1,301
+2
+0.2% +$986
9 10
11
12 13

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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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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.