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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
MSCI icon
376
MSCI
MSCI
$40B
$424K 0.02%
749
+4
+0.5% +$2.33K
LVS icon
377
Las Vegas Sands
LVS
$30.5B
$423K 0.02%
10,948
-1,596
-13% -$70.5K
IDXX icon
378
Idexx Laboratories
IDXX
$42.9B
$418K 0.02%
995
+11
+1% +$4.78K
CMS icon
379
CMS Energy
CMS
$23.1B
$418K 0.02%
5,559
+1,138
+26% +$79.5K
DKS icon
380
Dick's Sporting Goods
DKS
$18.4B
$417K 0.02%
2,069
+14
+0.7% +$3.13K
EBAY icon
381
eBay
EBAY
$48.6B
$417K 0.02%
6,151
+1,189
+24% +$79.2K
FANG icon
382
Diamondback Energy
FANG
$57.6B
$416K 0.02%
2,602
+430
+20% +$69.3K
EW icon
383
Edwards Lifesciences
EW
$47.6B
$413K 0.02%
5,696
+112
+2% +$8.02K
IWV icon
384
iShares Russell 3000 ETF
IWV
$19.4B
$412K 0.02%
1,298
-1,461
-53% -$490K
TXRH icon
385
Texas Roadhouse
TXRH
$12.7B
$411K 0.02%
2,469
+5
+0.2% +$885
RHI icon
386
Robert Half
RHI
$3.61B
$411K 0.02%
7,533
+4,178
+125% +$255K
ROST icon
387
Ross Stores
ROST
$76.6B
$411K 0.02%
3,215
+117
+4% +$16.4K
ED icon
388
Consolidated Edison
ED
$41.6B
$409K 0.02%
3,702
-625
-14% -$61.3K
VDE icon
389
Vanguard Energy ETF
VDE
$10.1B
$407K 0.02%
3,141
+58
+2% +$7.32K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$404K 0.02%
8,105
+731
+10% +$36.7K
PHM icon
391
Pultegroup
PHM
$24.5B
$403K 0.02%
3,916
+483
+14% +$52.2K
WSM icon
392
Williams-Sonoma
WSM
$26.7B
$402K 0.02%
2,540
-2,408
-49% -$465K
CLH icon
393
Clean Harbors
CLH
$16.1B
$399K 0.02%
2,025
+267
+15% +$58.4K
P
394
Everpure Inc
P
$24.8B
$398K 0.02%
8,983
+31
+0.3% +$1.87K
FHN icon
395
First Horizon
FHN
$12.1B
$397K 0.02%
20,459
-367
-2% -$7.55K
SCI icon
396
Service Corp International
SCI
$11.4B
$396K 0.02%
4,940
+13
+0.3% +$1.02K
SYY icon
397
Sysco
SYY
$39.7B
$395K 0.02%
5,267
-7,993
-60% -$586K
BR icon
398
Broadridge
BR
$17.2B
$395K 0.02%
1,629
+530
+48% +$125K
CRS icon
399
Carpenter Technology
CRS
$30B
$394K 0.02%
2,177
+4
+0.2% +$771
WPC icon
400
W.P. Carey
WPC
$17.1B
$392K 0.02%
6,209
+22
+0.4% +$1.3K
14 15
16
17 18

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WWA
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VPC
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SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
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RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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.