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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
QUAL icon
626
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$225K 0.01%
1,316
+98
+8% +$17.5K
HBAN icon
627
Huntington Bancshares
HBAN
$35.1B
$225K 0.01%
14,970
+492
+3% +$7.93K
FDN icon
628
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$224K 0.01%
1,008
-87
-8% -$21.4K
DIA icon
629
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$223K 0.01%
530
-2
-0.4% -$865
AXTA icon
630
Axalta
AXTA
$7.01B
$221K 0.01%
6,670
+26
+0.4% +$924
VNT icon
631
Vontier
VNT
$4.33B
$221K 0.01%
6,725
+620
+10% +$22.6K
SBAC icon
632
SBA Communications
SBAC
$18.4B
$220K 0.01%
+1,001
New +$210K
DAR icon
633
Darling Ingredients
DAR
$9.93B
$220K 0.01%
7,038
+552
+9% +$19.3K
R icon
634
Ryder
R
$10.3B
$220K 0.01%
1,528
+4
+0.3% +$623
PRI icon
635
Primerica
PRI
$9.81B
$220K 0.01%
772
+3
+0.4% +$855
CE icon
636
Celanese
CE
$5.09B
$219K 0.01%
+3,863
New +$241K
ZWS icon
637
Zurn Elkay Water Solutions
ZWS
$8.07B
$219K 0.01%
6,638
+17
+0.3% +$612
TMHC icon
638
Taylor Morrison
TMHC
$6.67B
$219K 0.01%
3,646
+13
+0.4% +$809
CHWY icon
639
Chewy
CHWY
$8.54B
$218K 0.01%
6,714
+87
+1% +$3.12K
MEDP icon
640
Medpace
MEDP
$16.8B
$218K 0.01%
716
-33
-4% -$11.1K
RYAN icon
641
Ryan Specialty Holdings
RYAN
$5.41B
$215K 0.01%
+2,911
New +$198K
TTE icon
642
TotalEnergies
TTE
$193B
$215K 0.01%
+3,323
New +$200K
NTRS icon
643
Northern Trust
NTRS
$22.2B
$215K 0.01%
2,179
+98
+5% +$10.4K
SONY icon
644
Sony
SONY
$123B
$214K 0.01%
+8,446
New +$195K
GTLS
645
DELISTED
Chart Industries
GTLS
$214K 0.01%
1,484
+121
+9% +$22.3K
LPLA icon
646
LPL Financial
LPLA
$26.3B
$214K 0.01%
+654
New +$228K
SLM icon
647
SLM Corp
SLM
$4.57B
$214K 0.01%
+7,271
New +$213K
RF icon
648
Regions Financial
RF
$26.3B
$213K 0.01%
9,823
+128
+1% +$2.98K
MKL icon
649
Markel Group
MKL
$25B
$213K 0.01%
+114
New +$210K
HLNE icon
650
Hamilton Lane
HLNE
$3.63B
$213K 0.01%
1,431
-319
-18% -$48.6K
24 25
26
27 28

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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.