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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 Miscellaneous 43.15%
2 Technology 17.41%
3 Financials 8.64%
4 Consumer Discretionary 6.81%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$162B
$3.05M 0.16%
120,285
+31,766
+36% +$831K
ADBE icon
102
Adobe
ADBE
$106B
$3.01M 0.16%
7,859
-2,562
-25% -$1.1M
CMG icon
103
Chipotle Mexican Grill
CMG
$46.8B
$2.92M 0.15%
58,219
+3,181
+6% +$173K
VT icon
104
Vanguard Total World Stock ETF
VT
$82.5B
$2.87M 0.15%
24,771
+21,592
+679% +$2.58M
LRCX icon
105
Lam Research
LRCX
$385B
$2.85M 0.15%
39,224
-145
-0.4% -$11.4K
ADI icon
106
Analog Devices
ADI
$176B
$2.76M 0.14%
13,688
+4,371
+47% +$945K
WMB icon
107
Williams Companies
WMB
$90.7B
$2.74M 0.14%
45,916
+6,003
+15% +$344K
TT icon
108
Trane Technologies
TT
$98.5B
$2.72M 0.14%
8,068
+556
+7% +$201K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.67M 0.14%
57,148
+26,800
+88% +$1.21M
KLAC icon
110
KLA
KLAC
$242B
$2.6M 0.13%
38,240
+3,860
+11% +$278K
MDT icon
111
Medtronic
MDT
$120B
$2.44M 0.13%
27,191
+1,322
+5% +$118K
GD icon
112
General Dynamics
GD
$97.2B
$2.38M 0.12%
8,724
-1,082
-11% -$281K
MRVL icon
113
Marvell Technology
MRVL
$201B
$2.37M 0.12%
38,426
+33,298
+649% +$3.23M
AMT icon
114
American Tower
AMT
$81.9B
$2.36M 0.12%
10,854
+159
+1% +$31.2K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$2.32M 0.12%
34,168
+25,984
+317% +$1.96M
TOST icon
116
Toast
TOST
$19.6B
$2.27M 0.12%
68,527
+1,000
+1% +$37.4K
CMCSA icon
117
Comcast
CMCSA
$94B
$2.24M 0.12%
60,769
+5,801
+11% +$209K
SPGI icon
118
S&P Global
SPGI
$131B
$2.23M 0.12%
4,393
+188
+4% +$96.1K
D icon
119
Dominion Energy
D
$57.9B
$2.23M 0.12%
39,788
-3,486
-8% -$192K
LMT icon
120
Lockheed Martin
LMT
$121B
$2.22M 0.11%
4,960
+1,054
+27% +$485K
ORLY icon
121
O'Reilly Automotive
ORLY
$71.1B
$2.2M 0.11%
23,070
+5,520
+31% +$480K
PLTR icon
122
Palantir
PLTR
$419B
$2.19M 0.11%
25,930
+3,702
+17% +$325K
WELL icon
123
Welltower
WELL
$170B
$2.17M 0.11%
14,189
+9,049
+176% +$1.29M
AIG icon
124
American International
AIG
$39.8B
$2.17M 0.11%
24,990
-1,103
-4% -$85.7K
INTU icon
125
Intuit
INTU
$91B
$2.11M 0.11%
3,444
+228
+7% +$137K
3 4
5
6 7

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RP
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MASUI
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TAM
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MMI
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ACA
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MPW
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OCM
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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

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.