Fifth Third Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 3 |
Microsoft
MSFT
|
+$8.9M |
| 4 |
NVIDIA
NVDA
|
+$7.97M |
| 5 |
Apple
AAPL
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.78M |
| 2 |
Adobe
ADBE
|
+$1.1M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.03M |
| 4 |
Sysco
SYY
|
+$586K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$8.81B
| – | – |
-1,849
| Closed | -$217K |
|
752
United Airlines
UAL
$38.1B
| – | – |
-2,623
| Closed | -$255K |
|
753
Vanguard Health Care ETF
VHT
$17.9B
| – | – |
-1,489
| Closed | -$378K |
|
754
Vornado Realty Trust
VNO
$7.5B
| – | – |
-5,266
| Closed | -$221K |
|
755
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-1,205
| Closed | -$229K |
|
756
West Pharmaceutical
WST
$25.1B
| – | – |
-631
| Closed | -$207K |
|
|
XYZ
757
Block Inc
XYZ
$47.6B
| – | – |
-2,723
| Closed | -$231K |
|
|
AZPN
758
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-914
| Closed | -$228K |
|
|
ALTM
759
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-32,979
| Closed | -$169K |
|
|
SI
760
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,210
| Closed | -$216K |
|
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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.