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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
HQY icon
576
HealthEquity
HQY
$7.91B
$247K 0.01%
2,793
-17
-0.6% -$1.74K
RRX icon
577
Regal Rexnord
RRX
$14.2B
$247K 0.01%
2,167
-24
-1% -$3.33K
CHKP icon
578
Check Point Software Technologies
CHKP
$13.3B
$246K 0.01%
1,081
-24
-2% -$5.09K
WAL icon
579
Western Alliance Bancorporation
WAL
$9.07B
$246K 0.01%
3,200
+31
+1% +$2.6K
K
580
DELISTED
Kellanova
K
$246K 0.01%
2,978
+52
+2% +$4.27K
TAP icon
581
Molson Coors Class B
TAP
$7.68B
$245K 0.01%
+4,031
New +$232K
PTC icon
582
PTC
PTC
$13.7B
$245K 0.01%
1,582
+167
+12% +$28.7K
ACI icon
583
Albertsons Companies
ACI
$5.4B
$245K 0.01%
+11,131
New +$230K
EVR icon
584
Evercore
EVR
$13.1B
$245K 0.01%
1,225
+3
+0.2% +$747
CBSH icon
585
Commerce Bancshares
CBSH
$8.5B
$245K 0.01%
4,128
+25
+0.6% +$1.52K
ORI icon
586
Old Republic International
ORI
$10.3B
$244K 0.01%
6,234
+25
+0.4% +$917
KHC icon
587
Kraft Heinz
KHC
$30.4B
$244K 0.01%
8,021
+475
+6% +$14.2K
REXR icon
588
Rexford Industrial Realty
REXR
$8.7B
$243K 0.01%
6,217
+25
+0.4% +$1K
MASI
589
DELISTED
Masimo
MASI
$243K 0.01%
1,460
+4
+0.3% +$694
MPWR icon
590
Monolithic Power Systems
MPWR
$65.5B
$242K 0.01%
417
-51
-11% -$32.1K
GDDY icon
591
GoDaddy
GDDY
$12.3B
$241K 0.01%
1,340
+6
+0.4% +$1.15K
ATI icon
592
ATI
ATI
$27B
$241K 0.01%
4,633
+16
+0.3% +$908
EXR icon
593
Extra Space Storage
EXR
$31.2B
$241K 0.01%
1,620
+71
+5% +$10.8K
IBIT icon
594
iShares Bitcoin Trust
IBIT
$47.6B
$241K 0.01%
+5,138
New +$272K
GPC icon
595
Genuine Parts
GPC
$17.1B
$240K 0.01%
2,013
-137
-6% -$16.5K
CSGP icon
596
CoStar Group
CSGP
$11.3B
$239K 0.01%
3,021
-407
-12% -$31K
MTZ icon
597
MasTec
MTZ
$26.7B
$237K 0.01%
2,031
+6
+0.3% +$810
FN icon
598
Fabrinet
FN
$17.1B
$237K 0.01%
1,200
+3
+0.3% +$655
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$15.9B
$236K 0.01%
1,902
+6
+0.3% +$783
FR icon
600
First Industrial Realty Trust
FR
$8.88B
$236K 0.01%
4,372
+16
+0.4% +$865
22 23
24
25 26

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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.