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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
FIX icon
401
Comfort Systems
FIX
$59.8B
$391K 0.02%
1,214
-43
-3% -$17.3K
FIS icon
402
Fidelity National Information Services
FIS
$22.5B
$391K 0.02%
5,231
-707
-12% -$53.2K
SAIA icon
403
Saia
SAIA
$11B
$389K 0.02%
1,112
+2
+0.2% +$870
SPYV icon
404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$387K 0.02%
+7,585
New +$393K
ITT icon
405
ITT
ITT
$17.4B
$386K 0.02%
2,985
+7
+0.2% +$997
SNY icon
406
Sanofi
SNY
$106B
$386K 0.02%
6,951
+1,492
+27% +$80.8K
TOL icon
407
Toll Brothers
TOL
$14.1B
$385K 0.02%
3,645
-1
-0% -$120
ET icon
408
Energy Transfer Partners
ET
$68.6B
$385K 0.02%
+20,689
New +$403K
AME icon
409
Ametek
AME
$55B
$382K 0.02%
2,218
+82
+4% +$14.9K
ACM icon
410
Aecom
ACM
$9.15B
$380K 0.02%
4,095
+2
+0% +$203
PEG icon
411
Public Service Enterprise Group
PEG
$39.4B
$380K 0.02%
4,612
+364
+9% +$30.4K
BRBR icon
412
BellRing Brands
BRBR
$1.52B
$379K 0.02%
5,088
+419
+9% +$30.8K
SHOP icon
413
Shopify
SHOP
$162B
$378K 0.02%
3,960
+1,391
+54% +$152K
ELS icon
414
Equity Lifestyle Properties
ELS
$12.7B
$376K 0.02%
5,636
+30
+0.5% +$2K
VTR icon
415
Ventas
VTR
$48.6B
$376K 0.02%
5,464
+65
+1% +$4.15K
OMC icon
416
Omnicom Group
OMC
$23.6B
$374K 0.02%
4,511
+294
+7% +$24.6K
DLR icon
417
Digital Realty Trust
DLR
$71.7B
$372K 0.02%
2,595
+112
+5% +$18.2K
OTTR icon
418
Otter Tail
OTTR
$3.84B
$369K 0.02%
+4,588
New +$363K
NUMV icon
419
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$367K 0.02%
10,720
– –
KNSL icon
420
Kinsale Capital Group
KNSL
$8.22B
$366K 0.02%
753
+2
+0.3% +$898
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$366K 0.02%
+3,758
New +$396K
UTHR icon
422
United Therapeutics
UTHR
$26.4B
$366K 0.02%
1,188
+4
+0.3% +$1.37K
IQV icon
423
IQVIA
IQV
$35.4B
$365K 0.02%
2,070
+231
+13% +$44.8K
AR icon
424
Antero Resources
AR
$10.6B
$365K 0.02%
9,015
+34
+0.4% +$1.3K
DT icon
425
Dynatrace
DT
$12.7B
$364K 0.02%
7,710
+30
+0.4% +$1.64K
15 16
17
18 19

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SCTC
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BPS
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RSWM
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SPC
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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.