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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
DIS icon
51
Walt Disney
DIS
$170B
$5.72M 0.3%
57,914
+1,729
+3% +$186K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$5.6M 0.29%
28,087
+4,235
+18% +$919K
ABT icon
53
Abbott
ABT
$175B
$5.59M 0.29%
42,105
+9,412
+29% +$1.2M
CAT icon
54
Caterpillar
CAT
$405B
$5.51M 0.29%
16,696
+982
+6% +$350K
CRWD icon
55
CrowdStrike
CRWD
$207B
$5.45M 0.28%
61,820
+2,244
+4% +$214K
PNC icon
56
PNC Financial Services
PNC
$101B
$5.35M 0.28%
30,448
+3,690
+14% +$697K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.28M 0.27%
116,753
+7,494
+7% +$337K
ISRG icon
58
Intuitive Surgical
ISRG
$122B
$5.23M 0.27%
10,563
+1,318
+14% +$729K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.23M 0.27%
43,642
+17,040
+64% +$2.13M
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.13M 0.27%
55,292
+7,356
+15% +$747K
PM icon
61
Philip Morris
PM
$301B
$5.04M 0.26%
31,757
+5,686
+22% +$805K
LIN icon
62
Linde
LIN
$237B
$5.01M 0.26%
10,759
+1,224
+13% +$551K
TMUS icon
63
T-Mobile US
TMUS
$208B
$4.98M 0.26%
18,686
+1,613
+9% +$398K
NEE icon
64
NextEra Energy
NEE
$185B
$4.94M 0.26%
69,695
+8,029
+13% +$567K
ACN icon
65
Accenture
ACN
$87.9B
$4.93M 0.26%
15,789
+2,498
+19% +$882K
PEP icon
66
PepsiCo
PEP
$187B
$4.73M 0.24%
31,521
+5,269
+20% +$784K
DE icon
67
Deere & Co
DE
$161B
$4.71M 0.24%
10,030
+153
+2% +$71.6K
BLK icon
68
Blackrock
BLK
$166B
$4.69M 0.24%
4,956
+1,214
+32% +$1.19M
TXN icon
69
Texas Instruments
TXN
$258B
$4.55M 0.24%
25,330
+1,445
+6% +$271K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.49M 0.23%
23,875
+11,646
+95% +$2.22M
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$4.49M 0.23%
72,654
+3,060
+4% +$206K
CRM icon
72
Salesforce
CRM
$140B
$4.46M 0.23%
16,627
+1,906
+13% +$593K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.43M 0.23%
53,203
+14,243
+37% +$1.28M
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$4.41M 0.23%
26,613
+5,038
+23% +$788K
CSCO icon
75
Cisco
CSCO
$441B
$4.27M 0.22%
69,188
+13,104
+23% +$807K
1 2
3
4 5

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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.