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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
CR icon
551
Crane Co
CR
$13B
$257K 0.01%
1,681
-105
-6% -$16.8K
FYBR
552
DELISTED
Frontier Communications
FYBR
$257K 0.01%
7,167
+11
+0.2% +$393
EGP icon
553
EastGroup Properties
EGP
$11.3B
$256K 0.01%
1,452
-98
-6% -$17.1K
HUBS icon
554
HubSpot
HUBS
$11.6B
$255K 0.01%
446
+42
+10% +$29.5K
GPK icon
555
Graphic Packaging
GPK
$3.3B
$255K 0.01%
9,814
+35
+0.4% +$936
FND icon
556
Floor & Decor
FND
$5.97B
$254K 0.01%
3,162
-37
-1% -$3.5K
ADM icon
557
Archer Daniels Midland
ADM
$40.1B
$254K 0.01%
5,296
+326
+7% +$15.8K
SNX icon
558
TD Synnex
SNX
$19.4B
$253K 0.01%
2,437
+7
+0.3% +$935
PCTY icon
559
Paylocity
PCTY
$7.13B
$253K 0.01%
1,352
+4
+0.3% +$799
KEYS icon
560
Keysight
KEYS
$52.6B
$253K 0.01%
1,691
+59
+4% +$9.74K
UL icon
561
Unilever
UL
$132B
$253K 0.01%
+3,780
New +$244K
WMS icon
562
Advanced Drainage Systems
WMS
$10.8B
$253K 0.01%
2,324
-36
-2% -$4.2K
CLX icon
563
Clorox
CLX
$11.7B
$252K 0.01%
1,712
+457
+36% +$69.8K
PNFP icon
564
Pinnacle Financial Partners Inc
PNFP
$15.6B
$252K 0.01%
2,375
-25
-1% -$2.86K
HRB icon
565
H&R Block
HRB
$5.39B
$252K 0.01%
4,582
+91
+2% +$4.86K
DCI icon
566
Donaldson
DCI
$10.8B
$250K 0.01%
3,733
+14
+0.4% +$968
NNN icon
567
NNN REIT
NNN
$9.38B
$250K 0.01%
5,861
+22
+0.4% +$898
HLI icon
568
Houlihan Lokey
HLI
$9.83B
$250K 0.01%
1,547
+5
+0.3% +$859
HPE icon
569
Hewlett Packard
HPE
$62.1B
$250K 0.01%
16,185
-1,011
-6% -$20.1K
GPN icon
570
Global Payments
GPN
$22.8B
$249K 0.01%
2,538
-170
-6% -$17.8K
CNC icon
571
Centene
CNC
$31.8B
$248K 0.01%
4,093
-183
-4% -$11.1K
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
$248K 0.01%
3,551
+14
+0.4% +$972
BHP icon
573
BHP
BHP
$211B
$248K 0.01%
5,100
– –
ENSG icon
574
The Ensign Group
ENSG
$10.6B
$248K 0.01%
1,913
-13
-0.7% -$1.72K
ADC icon
575
Agree Realty
ADC
$9.73B
$247K 0.01%
3,200
-444
-12% -$32.5K
21 22
23
24 25

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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
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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.