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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
LECO icon
426
Lincoln Electric
LECO
$13.8B
$362K 0.02%
1,916
+5
+0.3% +$982
MANH icon
427
Manhattan Associates
MANH
$8.97B
$362K 0.02%
2,091
+5
+0.2% +$1.04K
GLD icon
428
SPDR Gold Trust
GLD
$132B
$361K 0.02%
1,254
+104
+9% +$27.5K
CHE icon
429
Chemed
CHE
$6.78B
$361K 0.02%
586
+2
+0.3% +$1.14K
LYV icon
430
Live Nation Entertainment
LYV
$41.2B
$360K 0.02%
2,759
+413
+18% +$56.4K
VMC icon
431
Vulcan Materials
VMC
$36.3B
$360K 0.02%
1,544
+19
+1% +$4.83K
AVB icon
432
AvalonBay Communities
AVB
$27.1B
$359K 0.02%
1,672
+11
+0.7% +$2.39K
GIS icon
433
General Mills
GIS
$19.2B
$356K 0.02%
5,952
-259
-4% -$15.6K
RWO icon
434
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$353K 0.02%
8,096
-8,704
-52% -$380K
NBIX icon
435
Neurocrine Biosciences
NBIX
$17.7B
$353K 0.02%
3,191
+10
+0.3% +$1.27K
SEIC icon
436
SEI Investments
SEIC
$11.9B
$353K 0.02%
4,542
+886
+24% +$71.2K
SGI
437
Somnigroup International
SGI
$15.1B
$351K 0.02%
5,860
+21
+0.4% +$1.27K
ENTG icon
438
Entegris
ENTG
$19.7B
$350K 0.02%
+4,004
New +$404K
WWD icon
439
Woodward
WWD
$25B
$350K 0.02%
1,916
+6
+0.3% +$1.11K
EXPD icon
440
Expeditors International
EXPD
$22.9B
$349K 0.02%
+2,899
New +$334K
SHEL icon
441
Shell
SHEL
$245B
$348K 0.02%
4,754
-74
-2% -$4.99K
RBC icon
442
RBC Bearings
RBC
$18.8B
$344K 0.02%
1,069
-5
-0.5% -$1.69K
WPM icon
443
Wheaton Precious Metals
WPM
$50.6B
$341K 0.02%
4,398
– –
MLI icon
444
Mueller Industries
MLI
$14.1B
$341K 0.02%
8,960
+24
+0.3% +$958
LAMR icon
445
Lamar Advertising Co
LAMR
$16.2B
$341K 0.02%
2,995
-26
-0.9% -$3.17K
OVV icon
446
Ovintiv
OVV
$17.5B
$340K 0.02%
7,947
+26
+0.3% +$1.11K
WBS icon
447
Webster Financial
WBS
$12.3B
$340K 0.02%
6,595
+20
+0.3% +$1.11K
AMH icon
448
American Homes 4 Rent
AMH
$12B
$340K 0.02%
8,983
+30
+0.3% +$1.07K
DTE icon
449
DTE Energy
DTE
$31.1B
$339K 0.02%
2,449
+275
+13% +$35.1K
STT icon
450
State Street
STT
$50.9B
$339K 0.02%
3,781
+131
+4% +$12.5K
16 17
18
19 20

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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
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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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.