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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
RIO icon
476
Rio Tinto
RIO
$150B
$317K 0.02%
5,274
+331
+7% +$20.4K
RMD icon
477
ResMed
RMD
$29.5B
$317K 0.02%
1,415
+117
+9% +$27.3K
CNH
478
CNH Industrial
CNH
$13.7B
$317K 0.02%
25,787
+26
+0.1% +$326
X
479
DELISTED
US Steel
X
$314K 0.02%
7,426
+43
+0.6% +$1.63K
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$314K 0.02%
+2,519
New +$337K
EHC icon
481
Encompass Health
EHC
$11.3B
$313K 0.02%
3,093
+11
+0.4% +$1.07K
AVTR icon
482
Avantor
AVTR
$8.03B
$313K 0.02%
19,301
-127
-0.7% -$2.41K
STLD icon
483
Steel Dynamics
STLD
$36.1B
$313K 0.02%
2,501
+4
+0.2% +$507
ALLY icon
484
Ally Financial
ALLY
$13.3B
$310K 0.02%
8,505
+29
+0.3% +$1.07K
SSB icon
485
SouthState Bank Corp
SSB
$10.2B
$310K 0.02%
3,338
-4
-0.1% -$394
DOV icon
486
Dover
DOV
$27.7B
$306K 0.02%
1,740
+67
+4% +$12.9K
SPGP icon
487
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$304K 0.02%
3,040
+180
+6% +$19K
LII icon
488
Lennox International
LII
$19B
$303K 0.02%
540
+4
+0.7% +$2.42K
ATR icon
489
AptarGroup
ATR
$8.51B
$303K 0.02%
2,040
+6
+0.3% +$903
NLY icon
490
Annaly Capital Management
NLY
$16.9B
$302K 0.02%
14,883
+61
+0.4% +$1.25K
CUBE icon
491
CubeSmart
CUBE
$9.57B
$301K 0.02%
7,050
-1,117
-14% -$46.7K
KDP icon
492
Keurig Dr Pepper
KDP
$41B
$301K 0.02%
8,795
+701
+9% +$22.8K
LHX icon
493
L3Harris
LHX
$56.5B
$300K 0.02%
1,435
-156
-10% -$32.7K
VOYA icon
494
Voya Financial
VOYA
$8.98B
$300K 0.02%
4,427
+237
+6% +$16.6K
AFG icon
495
American Financial Group
AFG
$12B
$300K 0.02%
2,281
+7
+0.3% +$904
FITB
496
Fifth Third Bancorp
FITB
$51.7B
$300K 0.02%
7,641
+999
+15% +$42.1K
ZBRA icon
497
Zebra Technologies
ZBRA
$12.6B
$296K 0.02%
1,046
-35
-3% -$12K
ZBH icon
498
Zimmer Biomet
ZBH
$17.8B
$295K 0.02%
2,609
+26
+1% +$2.78K
GDX icon
499
VanEck Gold Miners ETF
GDX
$23.2B
$295K 0.02%
6,423
-5,077
-44% -$205K
XEL icon
500
Xcel Energy
XEL
$50.4B
$294K 0.02%
4,159
+283
+7% +$19.3K
18 19
20
21 22

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WWA
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VPC
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BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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
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AAP
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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.