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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
ROK icon
451
Rockwell Automation
ROK
$50.9B
$338K 0.02%
1,309
+80
+7% +$22.3K
AWK icon
452
American Water Works
AWK
$26.5B
$338K 0.02%
2,291
+166
+8% +$21.9K
PLNT icon
453
Planet Fitness
PLNT
$4.24B
$338K 0.02%
3,494
+9
+0.3% +$906
EFX icon
454
Equifax
EFX
$21.1B
$337K 0.02%
1,385
+30
+2% +$7.54K
WCC
455
WESCO International
WCC
$16B
$337K 0.02%
2,169
+54
+3% +$9.66K
DUOL icon
456
Duolingo
DUOL
$5.89B
$336K 0.02%
1,083
+3
+0.3% +$1.03K
MTD icon
457
Mettler-Toledo International
MTD
$27B
$335K 0.02%
284
+6
+2% +$7.66K
PEN icon
458
Penumbra
PEN
$12.6B
$335K 0.02%
1,253
+3
+0.2% +$811
SF
459
Stifel
SF
$12.4B
$333K 0.02%
5,304
+16
+0.3% +$1.13K
SLV icon
460
iShares Silver Trust
SLV
$28.2B
$332K 0.02%
10,697
+350
+3% +$10.2K
OXY icon
461
Occidental Petroleum
OXY
$55.6B
$330K 0.02%
6,691
+843
+14% +$41.2K
ITA icon
462
iShares US Aerospace & Defense ETF
ITA
$14.4B
$328K 0.02%
+2,145
New +$328K
BTI icon
463
British American Tobacco
BTI
$131B
$328K 0.02%
7,937
+365
+5% +$14.3K
HUM icon
464
Humana
HUM
$45.8B
$327K 0.02%
1,237
+98
+9% +$26.5K
EXEL icon
465
Exelixis
EXEL
$14.2B
$327K 0.02%
8,851
+30
+0.3% +$1.07K
IVE icon
466
iShares S&P 500 Value ETF
IVE
$49.1B
$326K 0.02%
+1,713
New +$331K
IAUM icon
467
iShares Gold Trust Micro
IAUM
$6.38B
$326K 0.02%
+10,462
New +$299K
RRC icon
468
Range Resources
RRC
$9.03B
$325K 0.02%
8,133
+150
+2% +$5.77K
IPG
469
DELISTED
Interpublic Group of Companies
IPG
$324K 0.02%
11,938
-3,785
-24% -$104K
INGR icon
470
Ingredion
INGR
$6.44B
$324K 0.02%
2,396
+7
+0.3% +$925
LAD icon
471
Lithia Motors
LAD
$7.94B
$323K 0.02%
1,101
+137
+14% +$46.7K
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$323K 0.02%
2,564
+550
+27% +$71.6K
WTRG icon
473
Essential Utilities
WTRG
$11.3B
$319K 0.02%
8,062
+30
+0.4% +$1.1K
FDS icon
474
Factset
FDS
$9.45B
$317K 0.02%
698
+255
+58% +$116K
NVT icon
475
nVent Electric
NVT
$23.3B
$317K 0.02%
6,051
+62
+1% +$3.92K
17 18
19
20 21

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VPC
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SCTC
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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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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.