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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
TSLA icon
26
Tesla
TSLA
$1.43T
$12.4M 0.64%
47,885
+4,485
+10% +$1.49M
V icon
27
Visa
V
$682B
$12.3M 0.64%
35,034
+5,896
+20% +$2M
MA icon
28
Mastercard
MA
$480B
$11.4M 0.59%
20,833
+773
+4% +$421K
LOW icon
29
Lowe's Companies
LOW
$117B
$11.1M 0.57%
47,479
+19,164
+68% +$4.72M
ABBV icon
30
AbbVie
ABBV
$450B
$10.7M 0.56%
51,158
+7,387
+17% +$1.44M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$9.17M 0.48%
41,355
-1,296
-3% -$310K
BAC icon
32
Bank of America
BAC
$430B
$9M 0.47%
215,557
+25,096
+13% +$1.12M
COST icon
33
Costco
COST
$417B
$8.94M 0.46%
9,447
+581
+7% +$566K
GS icon
34
Goldman Sachs
GS
$314B
$8.89M 0.46%
16,279
+1,295
+9% +$779K
ORCL icon
35
Oracle
ORCL
$364B
$8.66M 0.45%
61,909
+13,015
+27% +$2.12M
NFLX icon
36
Netflix
NFLX
$290B
$8.25M 0.43%
88,440
+14,420
+19% +$1.37M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.98M 0.41%
58,845
+2,443
+4% +$329K
MCD icon
38
McDonald's
MCD
$190B
$7.91M 0.41%
25,317
+1,548
+7% +$463K
ETN icon
39
Eaton
ETN
$155B
$7.84M 0.41%
28,823
+2,189
+8% +$682K
UNH icon
40
UnitedHealth
UNH
$387B
$7.74M 0.4%
14,772
+1,332
+10% +$681K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.56M 0.39%
43,668
+11,666
+36% +$2.07M
PG icon
42
Procter & Gamble
PG
$349B
$7.53M 0.39%
44,211
+7,120
+19% +$1.19M
KO icon
43
Coca-Cola
KO
$351B
$7.33M 0.38%
102,378
+6,848
+7% +$457K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$7.08M 0.37%
253,237
+31,956
+14% +$891K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$6.87M 0.36%
67,086
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.81M 0.35%
133,919
+49,600
+59% +$2.51M
CVX icon
47
Chevron
CVX
$373B
$6.46M 0.33%
38,645
+5,372
+16% +$841K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$6.4M 0.33%
23,275
+2,196
+10% +$638K
USFD icon
49
US Foods
USFD
$21.4B
$6.16M 0.32%
94,056
-29
-0% -$1.98K
MRK icon
50
Merck
MRK
$315B
$6.14M 0.32%
68,367
+2,212
+3% +$207K
1
2
3 4 5

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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.