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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
EMR icon
176
Emerson Electric
EMR
$82.9B
$1.43M 0.07%
13,028
+1,317
+11% +$159K
ZTS icon
177
Zoetis
ZTS
$31.6B
$1.4M 0.07%
8,521
+1,095
+15% +$182K
MAR icon
178
Marriott International
MAR
$98.7B
$1.4M 0.07%
5,864
+354
+6% +$96.2K
WM icon
179
Waste Management
WM
$95.9B
$1.39M 0.07%
6,025
+488
+9% +$108K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.25B
$1.39M 0.07%
44,835
-1,931
-4% -$56.7K
TSM icon
181
TSMC
TSM
$2.09T
$1.36M 0.07%
8,221
+2,172
+36% +$422K
LEN icon
182
Lennar Class A
LEN
$20.4B
$1.34M 0.07%
11,671
+696
+6% +$86.9K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.33M 0.07%
13,508
+1,524
+13% +$165K
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$1.32M 0.07%
5,340
+274
+5% +$70.4K
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$1.29M 0.07%
19,034
+1,257
+7% +$77.5K
NVR icon
186
NVR
NVR
$17.2B
$1.28M 0.07%
177
+2
+1% +$15.2K
DHR icon
187
Danaher
DHR
$135B
$1.27M 0.07%
6,219
-771
-11% -$168K
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.27M 0.07%
4,993
+2,278
+84% +$610K
EQT icon
189
EQT Corp
EQT
$33.2B
$1.26M 0.07%
23,605
-251
-1% -$12.8K
SLB icon
190
SLB Ltd
SLB
$77.8B
$1.23M 0.06%
29,337
+2,661
+10% +$109K
BNY
191
Bank of New York Mellon
BNY
$108B
$1.22M 0.06%
14,562
-5,705
-28% -$479K
ADSK icon
192
Autodesk
ADSK
$44.3B
$1.22M 0.06%
4,665
+1,637
+54% +$466K
IWX icon
193
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.22M 0.06%
+14,847
New +$1.22M
COF icon
194
Capital One
COF
$124B
$1.21M 0.06%
6,766
+1,824
+37% +$345K
MNST icon
195
Monster Beverage
MNST
$91.4B
$1.21M 0.06%
20,727
+6,531
+46% +$340K
ROP icon
196
Roper Technologies
ROP
$36.3B
$1.19M 0.06%
2,022
-113
-5% -$63.4K
BX icon
197
Blackstone
BX
$104B
$1.18M 0.06%
8,459
+313
+4% +$50.8K
AEP icon
198
American Electric Power
AEP
$73.7B
$1.18M 0.06%
10,780
+4,897
+83% +$496K
SRE icon
199
Sempra
SRE
$60.8B
$1.17M 0.06%
16,413
-1,445
-8% -$113K
ALL icon
200
Allstate
ALL
$66.9B
$1.16M 0.06%
5,619
+19
+0.3% +$3.7K
6 7
8
9 10

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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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Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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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.