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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
RS icon
326
Reliance Steel & Aluminium
RS
$20.8B
$518K 0.03%
1,793
+4
+0.2% +$1.14K
CTSH icon
327
Cognizant
CTSH
$21.5B
$517K 0.03%
6,757
+210
+3% +$17.1K
RNR icon
328
RenaissanceRe
RNR
$13.7B
$512K 0.03%
2,132
-38
-2% -$9.19K
RCL icon
329
Royal Caribbean
RCL
$78.7B
$506K 0.03%
2,461
+101
+4% +$23.8K
PCAR icon
330
PACCAR
PCAR
$69.6B
$504K 0.03%
5,173
+659
+15% +$69.5K
EME icon
331
Emcor
EME
$33.1B
$500K 0.03%
1,354
+4
+0.3% +$1.73K
DHI icon
332
D.R. Horton
DHI
$41B
$499K 0.03%
3,924
+678
+21% +$90.9K
EQH icon
333
Equitable Holdings
EQH
$13.1B
$499K 0.03%
9,575
+31
+0.3% +$1.62K
RJF icon
334
Raymond James Financial
RJF
$32.5B
$497K 0.03%
3,579
+250
+8% +$38.8K
GGG icon
335
Graco
GGG
$12.9B
$497K 0.03%
5,948
+15
+0.3% +$1.27K
DAL icon
336
Delta Air Lines
DAL
$55.9B
$493K 0.03%
11,309
-2,757
-20% -$163K
NUE icon
337
Nucor
NUE
$56.4B
$481K 0.02%
4,000
+38
+1% +$4.9K
DXCM icon
338
DexCom
DXCM
$27.6B
$481K 0.02%
7,043
+908
+15% +$74.1K
HES
339
DELISTED
Hess
HES
$480K 0.02%
3,003
+218
+8% +$32.1K
WRB icon
340
W.R. Berkley
WRB
$28B
$478K 0.02%
6,720
+1,754
+35% +$107K
SFM icon
341
Sprouts Farmers Market
SFM
$7.04B
$478K 0.02%
3,132
+8
+0.3% +$1.19K
PSA icon
342
Public Storage
PSA
$60.2B
$475K 0.02%
1,588
+58
+4% +$17.3K
F icon
343
Ford
F
$57.3B
$475K 0.02%
47,329
-32,415
-41% -$317K
HSY icon
344
Hershey
HSY
$35.4B
$473K 0.02%
2,768
+69
+3% +$11.3K
EWBC icon
345
East-West Bancorp
EWBC
$17.9B
$473K 0.02%
5,270
-85
-2% -$8.11K
DOCU
346
DocuSign
DOCU
$9.63B
$472K 0.02%
5,796
+21
+0.4% +$1.84K
TDY icon
347
Teledyne Technologies
TDY
$30.4B
$471K 0.02%
947
-1
-0.1% -$495
MZTI
348
The Marzetti Company
MZTI
$2.94B
$470K 0.02%
2,687
-298
-10% -$53.7K
HPQ icon
349
HP
HPQ
$23.5B
$466K 0.02%
16,839
+1,049
+7% +$33.2K
EXE
350
Expand Energy Corp
EXE
$21.9B
$466K 0.02%
4,188
-4,624
-52% -$481K
12 13
14
15 16

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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.