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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
DD icon
276
DuPont de Nemours
DD
$18.6B
$647K 0.03%
6,898
+142
+2% +$13.9K
KR icon
277
Kroger
KR
$34.8B
$645K 0.03%
9,535
+1,400
+17% +$88.7K
BKR icon
278
Baker Hughes
BKR
$56.8B
$644K 0.03%
14,659
-658
-4% -$29.4K
EXC icon
279
Exelon
EXC
$48.6B
$639K 0.03%
13,871
-2,060
-13% -$86.1K
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$639K 0.03%
12,480
+5,055
+68% +$276K
SPG icon
281
Simon Property Group
SPG
$74.5B
$631K 0.03%
3,801
+162
+4% +$28.3K
SNPS icon
282
Synopsys
SNPS
$71.5B
$631K 0.03%
1,472
+132
+10% +$64.1K
FNF icon
283
Fidelity National Financial
FNF
$13.9B
$626K 0.03%
9,625
+542
+6% +$32.6K
HWM icon
284
Howmet Aerospace
HWM
$116B
$625K 0.03%
4,820
+206
+4% +$26.2K
FAST icon
285
Fastenal
FAST
$54B
$623K 0.03%
16,068
+4,206
+35% +$158K
IR icon
286
Ingersoll Rand
IR
$33B
$620K 0.03%
7,742
+41
+0.5% +$3.57K
HDV
287
iShares Core High Dividend ETF
HDV
$14.4B
$611K 0.03%
25,205
+5,195
+26% +$121K
VTV icon
288
Vanguard Value ETF
VTV
$189B
$605K 0.03%
3,500
+1,682
+93% +$293K
CAH icon
289
Cardinal Health
CAH
$53.4B
$604K 0.03%
4,384
+326
+8% +$41.6K
IBKR icon
290
Interactive Brokers
IBKR
$40.9B
$603K 0.03%
14,576
+164
+1% +$8.13K
NVS icon
291
Novartis
NVS
$295B
$601K 0.03%
5,389
+1,787
+50% +$190K
ABNB icon
292
Airbnb
ABNB
$83.7B
$598K 0.03%
5,006
+112
+2% +$15K
NXPI icon
293
NXP Semiconductors
NXPI
$68B
$590K 0.03%
3,105
+542
+21% +$116K
MCK icon
294
McKesson
MCK
$98.5B
$587K 0.03%
872
+26
+3% +$16.1K
CPRT icon
295
Copart
CPRT
$25.9B
$585K 0.03%
10,332
+1,106
+12% +$62.2K
CARR icon
296
Carrier Global
CARR
$57.2B
$585K 0.03%
9,220
+213
+2% +$14.2K
DOW icon
297
Dow Inc
DOW
$21.6B
$582K 0.03%
16,674
-436
-3% -$16.7K
NEM icon
298
Newmont
NEM
$98.2B
$581K 0.03%
12,029
+213
+2% +$9.35K
DVN icon
299
Devon Energy
DVN
$51.9B
$578K 0.03%
15,445
+205
+1% +$7.28K
IWB icon
300
iShares Russell 1000 ETF
IWB
$47.7B
$577K 0.03%
1,880
+953
+103% +$308K
10 11
12
13 14

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WWA
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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
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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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.