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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
FCN icon
351
FTI Consulting
FCN
$4.82B
$466K 0.02%
2,840
-25
-0.9% -$4.49K
UNM icon
352
Unum
UNM
$13.8B
$465K 0.02%
5,704
+20
+0.4% +$1.54K
PFGC icon
353
Performance Food Group
PFGC
$17.5B
$464K 0.02%
5,904
+9
+0.2% +$751
OTIS icon
354
Otis Worldwide
OTIS
$27.4B
$456K 0.02%
4,418
+2
+0% +$195
NULG icon
355
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$455K 0.02%
5,813
+1,701
+41% +$144K
CBRE icon
356
CBRE Group
CBRE
$40.8B
$453K 0.02%
3,462
+114
+3% +$15.5K
MCHP icon
357
Microchip Technology
MCHP
$42.8B
$453K 0.02%
9,349
+3,195
+52% +$178K
WTW icon
358
Willis Towers Watson
WTW
$27.9B
$451K 0.02%
1,334
+113
+9% +$36.8K
DOC icon
359
Healthpeak Properties
DOC
$15.4B
$450K 0.02%
22,268
+1,598
+8% +$32.3K
SAP icon
360
SAP
SAP
$187B
$448K 0.02%
1,669
+292
+21% +$79.5K
VV icon
361
Vanguard Large-Cap ETF
VV
$51.9B
$444K 0.02%
+1,727
New +$468K
GWRE icon
362
Guidewire Software
GWRE
$11.5B
$443K 0.02%
+2,367
New +$460K
CCK icon
363
Crown Holdings
CCK
$12.8B
$443K 0.02%
4,959
+1,313
+36% +$115K
SDVY icon
364
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$442K 0.02%
13,196
+6,980
+112% +$249K
OC icon
365
Owens Corning
OC
$11.5B
$441K 0.02%
3,087
+7
+0.2% +$1.16K
MLM icon
366
Martin Marietta Materials
MLM
$33.6B
$437K 0.02%
914
+60
+7% +$30.5K
PPG icon
367
PPG Industries
PPG
$25.9B
$435K 0.02%
3,977
-3
-0.1% -$346
CW icon
368
Curtiss-Wright
CW
$27.7B
$434K 0.02%
1,369
+2
+0.1% +$675
DASH icon
369
DoorDash
DASH
$75.3B
$434K 0.02%
+2,374
New +$446K
RGA icon
370
Reinsurance Group of America
RGA
$15.7B
$434K 0.02%
2,203
+5
+0.2% +$1.04K
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$430K 0.02%
5,347
+3,067
+135% +$268K
JLL icon
372
Jones Lang LaSalle
JLL
$15.1B
$428K 0.02%
1,728
+47
+3% +$12.4K
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$27.6B
$428K 0.02%
7,263
+2,321
+47% +$131K
RGLD icon
374
Royal Gold
RGLD
$17.1B
$426K 0.02%
2,604
+6
+0.2% +$880
GXO icon
375
GXO Logistics
GXO
$6.06B
$426K 0.02%
+10,889
New +$455K
13 14
15
16 17

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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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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.