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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.1M 0.11%
3,939
+159
+4% +$90.3K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.08M 0.11%
20,172
+1,628
+9% +$185K
CME icon
128
CME Group
CME
$92.2B
$2.06M 0.11%
7,766
-12
-0.2% -$2.96K
PGR icon
129
Progressive
PGR
$124B
$2.06M 0.11%
7,275
+461
+7% +$121K
OEF icon
130
iShares S&P 100 ETF
OEF
$19.8B
$2.05M 0.11%
7,586
-364
-5% -$105K
COP icon
131
ConocoPhillips
COP
$147B
$2.05M 0.11%
19,521
+1,273
+7% +$127K
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.03M 0.11%
23,314
+3,595
+18% +$338K
SCHW
133
Charles Schwab
SCHW
$177B
$2.03M 0.11%
25,892
+7,475
+41% +$587K
AMD icon
134
Advanced Micro Devices
AMD
$851B
$2.03M 0.11%
19,727
-25,039
-56% -$2.78M
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.97M 0.1%
7,699
-246
-3% -$69.4K
CASY icon
136
Casey's General Stores
CASY
$31.9B
$1.96M 0.1%
4,516
+2,508
+125% +$1.03M
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.95M 0.1%
12,896
+2,405
+23% +$388K
AMP icon
138
Ameriprise Financial
AMP
$46.8B
$1.94M 0.1%
4,013
+208
+5% +$109K
CDNS icon
139
Cadence Design Systems
CDNS
$90B
$1.94M 0.1%
7,637
+1,864
+32% +$518K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$1.94M 0.1%
21,439
-1,019
-5% -$92.5K
SYK icon
141
Stryker
SYK
$127B
$1.93M 0.1%
5,190
+986
+23% +$375K
AMGN icon
142
Amgen
AMGN
$203B
$1.93M 0.1%
6,185
+1,647
+36% +$486K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$1.92M 0.1%
29,640
+13,380
+82% +$898K
CEG icon
144
Constellation Energy
CEG
$98B
$1.91M 0.1%
9,474
+83
+0.9% +$22.2K
MU icon
145
Micron Technology
MU
$1.04T
$1.91M 0.1%
21,972
+622
+3% +$59.7K
ADP icon
146
Automatic Data Processing
ADP
$100B
$1.87M 0.1%
6,118
+907
+17% +$274K
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$1.86M 0.1%
3,959
+4
+0.1% +$2.03K
NOW icon
148
ServiceNow
NOW
$102B
$1.83M 0.1%
11,515
+1,900
+20% +$366K
BKNG icon
149
Booking.com
BKNG
$138B
$1.82M 0.09%
9,875
+1,450
+17% +$277K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.8M 0.09%
41,088
-2,112
-5% -$91.7K
4 5
6
7 8

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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.