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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
AEE icon
651
Ameren
AEE
$31.5B
$213K 0.01%
+2,118
New +$204K
MMSI icon
652
Merit Medical Systems
MMSI
$4.43B
$213K 0.01%
+2,011
New +$207K
BBWI icon
653
Bath & Body Works
BBWI
$4.01B
$212K 0.01%
7,008
+26
+0.4% +$920
MOH icon
654
Molina Healthcare
MOH
$10.3B
$212K 0.01%
+644
New +$195K
WBD icon
655
Warner Bros
WBD
$64.6B
$212K 0.01%
19,756
+1,618
+9% +$16.9K
LNC icon
656
Lincoln National
LNC
$7.91B
$211K 0.01%
+5,884
New +$209K
CACI icon
657
CACI
CACI
$10.8B
$211K 0.01%
575
+2
+0.3% +$765
CDW icon
658
CDW
CDW
$17.1B
$211K 0.01%
1,315
+84
+7% +$15.3K
PKG icon
659
Packaging Corp of America
PKG
$22.7B
$210K 0.01%
1,063
-35
-3% -$7.47K
TYL icon
660
Tyler Technologies
TYL
$12.2B
$210K 0.01%
361
-1
-0.3% -$594
ALV icon
661
Autoliv
ALV
$8.6B
$209K 0.01%
2,364
+7
+0.3% +$667
PR
662
Permian Resources
PR
$17.9B
$209K 0.01%
15,071
+59
+0.4% +$845
HR icon
663
Healthcare Realty
HR
$7.42B
$209K 0.01%
12,350
-127
-1% -$2.11K
AAL icon
664
American Airlines Group
AAL
$9.58B
$209K 0.01%
19,775
+1
+0% +$15
CVLT icon
665
Commault Systems
CVLT
$5.89B
$208K 0.01%
+1,319
New +$217K
CNP icon
666
CenterPoint Energy
CNP
$29.1B
$208K 0.01%
+5,738
New +$192K
LNTH icon
667
Lantheus
LNTH
$6.82B
$207K 0.01%
+2,126
New +$199K
CINF icon
668
Cincinnati Financial
CINF
$28.3B
$207K 0.01%
+1,403
New +$197K
WTFC icon
669
Wintrust Financial
WTFC
$10.7B
$207K 0.01%
1,842
+6
+0.3% +$741
SCHC icon
670
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$206K 0.01%
+5,755
New +$205K
BALL icon
671
Ball Corp
BALL
$17B
$206K 0.01%
+3,956
New +$208K
ONB icon
672
Old National Bancorp
ONB
$10.1B
$205K 0.01%
9,674
+36
+0.4% +$810
QRVO icon
673
Qorvo
QRVO
$7.63B
$205K 0.01%
2,826
-57
-2% -$4.34K
UFPI icon
674
UFP Industries
UFPI
$4.97B
$204K 0.01%
1,909
-13
-0.7% -$1.45K
FAF icon
675
First American
FAF
$7.67B
$204K 0.01%
+3,109
New +$197K
25 26
27
28 29

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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.