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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
GE icon
76
GE Aerospace
GE
$362B
$4.27M 0.22%
21,328
+4,744
+29% +$933K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$974B
$4.18M 0.22%
8,134
+390
+5% +$211K
HON icon
78
Honeywell
HON
$71.3B
$4.13M 0.21%
20,705
+5,228
+34% +$1.06M
AMAT icon
79
Applied Materials
AMAT
$421B
$4.1M 0.21%
28,286
+4,741
+20% +$797K
GEV icon
80
GE Vernova
GEV
$284B
$4.09M 0.21%
13,395
+2,311
+21% +$806K
WFC icon
81
Wells Fargo
WFC
$265B
$3.85M 0.2%
53,680
+4,379
+9% +$329K
IAU icon
82
iShares Gold Trust
IAU
$62.4B
$3.84M 0.2%
65,173
+5,882
+10% +$318K
PANW icon
83
Palo Alto Networks
PANW
$292B
$3.83M 0.2%
22,431
+1,325
+6% +$245K
BSX icon
84
Boston Scientific
BSX
$65.4B
$3.76M 0.2%
37,315
+5,566
+18% +$560K
T icon
85
AT&T
T
$152B
$3.73M 0.19%
131,946
+1,825
+1% +$45.9K
NET icon
86
Cloudflare
NET
$98.6B
$3.73M 0.19%
33,091
– –
UBER icon
87
Uber
UBER
$147B
$3.7M 0.19%
50,770
+10,473
+26% +$755K
UNP icon
88
Union Pacific
UNP
$179B
$3.69M 0.19%
15,631
-611
-4% -$147K
TJX icon
89
TJX Companies
TJX
$171B
$3.65M 0.19%
29,976
+5,966
+25% +$724K
RTX icon
90
RTX Corp
RTX
$261B
$3.62M 0.19%
27,294
+3,189
+13% +$404K
ANET icon
91
Arista Networks
ANET
$212B
$3.6M 0.19%
46,401
+24,279
+110% +$2.46M
QCOM icon
92
Qualcomm
QCOM
$181B
$3.6M 0.19%
23,404
+6,456
+38% +$1.05M
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.55M 0.18%
64,486
+3,291
+5% +$185K
MS icon
94
Morgan Stanley
MS
$339B
$3.51M 0.18%
30,104
+7,373
+32% +$950K
IBM icon
95
IBM
IBM
$200B
$3.51M 0.18%
14,120
+35
+0.2% +$8.56K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$3.5M 0.18%
7,037
+73
+1% +$39.5K
CB icon
97
Chubb
CB
$137B
$3.39M 0.18%
11,230
+2,563
+30% +$712K
AXP icon
98
American Express
AXP
$242B
$3.37M 0.17%
12,540
+333
+3% +$98.4K
VZ icon
99
Verizon
VZ
$182B
$3.26M 0.17%
71,972
+15,066
+26% +$627K
SBUX icon
100
Starbucks
SBUX
$120B
$3.2M 0.17%
32,608
+7,197
+28% +$744K
2 3
4
5 6

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WWA
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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
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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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.