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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
URI icon
301
United Rentals
URI
$71.1B
$575K 0.03%
917
+141
+18% +$96.9K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$571K 0.03%
14,492
+1,430
+11% +$55.9K
PWR icon
303
Quanta Services
PWR
$93.9B
$570K 0.03%
2,243
+612
+38% +$177K
APO icon
304
Apollo Global Management
APO
$70.7B
$570K 0.03%
4,159
+119
+3% +$18.3K
AXON
305
Axon Enterprise
AXON
$40.5B
$569K 0.03%
1,081
+1
+0.1% +$585
ACGL icon
306
Arch Capital
ACGL
$36.1B
$568K 0.03%
5,910
+834
+16% +$77K
EA icon
307
Electronic Arts
EA
$52.4B
$564K 0.03%
3,903
-934
-19% -$126K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$562K 0.03%
6,000
+221
+4% +$20.3K
WDAY icon
309
Workday
WDAY
$33.4B
$560K 0.03%
2,400
+288
+14% +$73.5K
HCA icon
310
HCA Healthcare
HCA
$84.8B
$555K 0.03%
1,607
+716
+80% +$230K
RSG icon
311
Republic Services
RSG
$66.7B
$550K 0.03%
2,271
+80
+4% +$17.9K
ARES icon
312
Ares Management
ARES
$28.5B
$547K 0.03%
3,732
+107
+3% +$18.5K
HIG icon
313
Hartford Financial Services
HIG
$38.5B
$546K 0.03%
4,415
+130
+3% +$14.9K
RBA icon
314
RB Global
RBA
$20.8B
$546K 0.03%
5,441
+17
+0.3% +$1.62K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$545K 0.03%
3,735
+903
+32% +$131K
FICO icon
316
Fair Isaac
FICO
$28.7B
$544K 0.03%
295
+5
+2% +$9.26K
VRSK icon
317
Verisk Analytics
VRSK
$26.4B
$544K 0.03%
1,827
+370
+25% +$107K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$541K 0.03%
8,914
+153
+2% +$9.22K
RPM icon
319
RPM International
RPM
$13.7B
$536K 0.03%
4,637
-125
-3% -$15.2K
CI icon
320
Cigna
CI
$76.6B
$535K 0.03%
1,626
+36
+2% +$10.8K
IP icon
321
International Paper
IP
$22.3B
$533K 0.03%
9,999
-2,929
-23% -$160K
HLT icon
322
Hilton Worldwide
HLT
$74B
$526K 0.03%
2,310
+44
+2% +$11K
NDAQ icon
323
Nasdaq
NDAQ
$51.5B
$523K 0.03%
6,890
+2,974
+76% +$234K
BURL icon
324
Burlington
BURL
$22B
$522K 0.03%
2,192
+5
+0.2% +$1.3K
WEC icon
325
WEC Energy
WEC
$37.7B
$522K 0.03%
4,788
+257
+6% +$26.2K
11 12
13
14 15

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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 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.