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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.76M 0.09%
27,770
-2,863
-9% -$181K
APD icon
152
Air Products & Chemicals
APD
$66.3B
$1.76M 0.09%
5,974
+861
+17% +$266K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.75M 0.09%
43,055
+25,601
+147% +$1.13M
AFL icon
154
Aflac
AFL
$63.9B
$1.75M 0.09%
15,765
+1,840
+13% +$195K
MRSH
155
Marsh
MRSH
$86.3B
$1.75M 0.09%
7,181
+746
+12% +$169K
UPS icon
156
United Parcel Service
UPS
$97.6B
$1.71M 0.09%
15,549
+1,782
+13% +$213K
KMI icon
157
Kinder Morgan
KMI
$73.1B
$1.7M 0.09%
59,725
-5,906
-9% -$164K
BA icon
158
Boeing
BA
$165B
$1.7M 0.09%
9,953
+7,093
+248% +$1.23M
ELV icon
159
Elevance Health
ELV
$81.9B
$1.7M 0.09%
3,898
+1,545
+66% +$620K
IYW icon
160
iShares US Technology ETF
IYW
$23.7B
$1.68M 0.09%
+11,957
New +$1.86M
FISV
161
Fiserv Inc
FISV
$27.2B
$1.66M 0.09%
7,529
+444
+6% +$97.2K
DUK icon
162
Duke Energy
DUK
$102B
$1.65M 0.09%
13,508
+377
+3% +$43K
VLO icon
163
Valero Energy
VLO
$89.8B
$1.63M 0.08%
12,357
+570
+5% +$75.6K
MSI icon
164
Motorola Solutions
MSI
$69.4B
$1.59M 0.08%
3,637
+524
+17% +$234K
CMI icon
165
Cummins
CMI
$91.7B
$1.57M 0.08%
5,017
+1,273
+34% +$448K
NKE icon
166
Nike
NKE
$61.9B
$1.57M 0.08%
24,770
-804
-3% -$59.2K
APH icon
167
Amphenol
APH
$188B
$1.56M 0.08%
23,821
+670
+3% +$45.7K
PLD icon
168
Prologis
PLD
$138B
$1.51M 0.08%
13,517
+1,770
+15% +$205K
PYPL icon
169
PayPal
PYPL
$49.5B
$1.5M 0.08%
22,923
+6,744
+42% +$525K
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
$1.49M 0.08%
8,659
+356
+4% +$58.3K
GILD icon
171
Gilead Sciences
GILD
$161B
$1.49M 0.08%
13,299
+1,505
+13% +$155K
C icon
172
Citigroup
C
$222B
$1.48M 0.08%
20,872
+615
+3% +$46.9K
SHW icon
173
Sherwin-Williams
SHW
$78.3B
$1.47M 0.08%
4,201
+670
+19% +$235K
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$1.46M 0.08%
9,995
+1,121
+13% +$166K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.44M 0.07%
12,247
+9,022
+280% +$1.16M
5 6
7
8 9

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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.