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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
BRX icon
526
Brixmor Property Group
BRX
$9.94B
$274K 0.01%
10,304
+35
+0.3% +$931
HALO icon
527
Halozyme
HALO
$9.76B
$273K 0.01%
4,281
+16
+0.4% +$929
PPC icon
528
Pilgrim's Pride
PPC
$6.86B
$273K 0.01%
5,004
+6
+0.1% +$300
CNM icon
529
Core & Main
CNM
$8.31B
$271K 0.01%
5,615
-1
-0% -$52
ES icon
530
Eversource Energy
ES
$28.2B
$271K 0.01%
+4,358
New +$260K
XLI icon
531
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$271K 0.01%
2,065
+14
+0.7% +$1.89K
JEF icon
532
Jefferies Financial Group
JEF
$13.3B
$270K 0.01%
5,034
-387
-7% -$26.3K
HAL icon
533
Halliburton
HAL
$27.4B
$269K 0.01%
10,616
-18
-0.2% -$473
GRMN
534
Garmin
GRMN
$47.2B
$268K 0.01%
1,234
+167
+16% +$36.1K
ODFL icon
535
Old Dominion Freight Line
ODFL
$48.2B
$268K 0.01%
1,617
+71
+5% +$12.9K
ANSS
536
DELISTED
Ansys
ANSS
$267K 0.01%
842
-3,063
-78% -$1.03M
LH icon
537
Labcorp
LH
$24.4B
$266K 0.01%
1,144
-14
-1% -$3.4K
TTEK icon
538
Tetra Tech
TTEK
$8.29B
$265K 0.01%
9,067
+26
+0.3% +$872
COOP
539
DELISTED
Mr. Cooper
COOP
$265K 0.01%
2,217
+7
+0.3% +$731
XYL icon
540
Xylem
XYL
$28.9B
$264K 0.01%
2,206
+113
+5% +$14K
PPL
541
PPL Corp
PPL
$27.1B
$263K 0.01%
7,291
+60
+0.8% +$2.04K
WING icon
542
Wingstop
WING
$3.8B
$262K 0.01%
1,161
-94
-7% -$24.4K
HUBB icon
543
Hubbell
HUBB
$26.1B
$262K 0.01%
791
-70
-8% -$27.1K
G icon
544
Genpact
G
$5.36B
$262K 0.01%
5,192
+20
+0.4% +$992
WH icon
545
Wyndham Hotels & Resorts
WH
$5.55B
$261K 0.01%
2,888
+9
+0.3% +$913
FBIN icon
546
Fortune Brands Innovations
FBIN
$6.25B
$260K 0.01%
4,278
+408
+11% +$27.4K
CMA
547
DELISTED
Comerica
CMA
$260K 0.01%
4,405
+104
+2% +$6.54K
IRM icon
548
Iron Mountain
IRM
$37.9B
$259K 0.01%
3,014
+115
+4% +$11.1K
BLD
549
DELISTED
TopBuild
BLD
$259K 0.01%
848
+2
+0.2% +$640
LULU icon
550
lululemon athletica
LULU
$13.2B
$258K 0.01%
911
+19
+2% +$6.97K
20 21
22
23 24

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WWA
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VPC
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SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
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
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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.