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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
DFS
201
DELISTED
Discover Financial Services
DFS
$1.16M 0.06%
6,787
+3,694
+119% +$676K
XPO icon
202
XPO
XPO
$25B
$1.16M 0.06%
10,751
+6,354
+145% +$808K
MO icon
203
Altria Group
MO
$122B
$1.15M 0.06%
19,239
-181
-0.9% -$9.88K
CSX icon
204
CSX Corp
CSX
$98.6B
$1.15M 0.06%
39,033
+1,745
+5% +$55.4K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.13M 0.06%
11,331
+5,389
+91% +$549K
FDX icon
206
FedEx
FDX
$74.5B
$1.13M 0.06%
4,631
+946
+26% +$245K
DECK icon
207
Deckers Outdoor
DECK
$13.3B
$1.12M 0.06%
10,055
– –
MMM icon
208
3M
MMM
$89B
$1.12M 0.06%
7,609
-1,182
-13% -$174K
CL icon
209
Colgate-Palmolive
CL
$72.6B
$1.08M 0.06%
11,575
+808
+8% +$72.3K
TRV icon
210
Travelers Companies
TRV
$80.8B
$1.08M 0.06%
4,077
+163
+4% +$40.6K
TTWO icon
211
Take-Two Interactive
TTWO
$43B
$1.06M 0.05%
5,104
+807
+19% +$161K
ECL icon
212
Ecolab
ECL
$75.6B
$1.05M 0.05%
4,159
+613
+17% +$155K
KVUE icon
213
Kenvue
KVUE
$37B
$1.04M 0.05%
43,537
+216
+0.5% +$4.78K
EQIX icon
214
Equinix
EQIX
$107B
$1.04M 0.05%
1,280
+96
+8% +$86.3K
TRGP icon
215
Targa Resources
TRGP
$60.4B
$1.04M 0.05%
5,173
+1,626
+46% +$323K
JCI icon
216
Johnson Controls International
JCI
$87.5B
$1.03M 0.05%
12,851
+3,970
+45% +$326K
TFC icon
217
Truist Financial
TFC
$63.2B
$1.03M 0.05%
24,977
+2,873
+13% +$128K
MET icon
218
MetLife
MET
$61B
$1.03M 0.05%
12,768
+1,601
+14% +$133K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.02M 0.05%
7,940
+540
+7% +$70.7K
EOG icon
220
EOG Resources
EOG
$78B
$1.01M 0.05%
7,909
+1,335
+20% +$172K
PH icon
221
Parker-Hannifin
PH
$125B
$1.01M 0.05%
1,662
+133
+9% +$87K
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.01M 0.05%
18,120
+630
+4% +$38.2K
PAYX icon
223
Paychex
PAYX
$40.4B
$990K 0.05%
6,419
+843
+15% +$124K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.7B
$988K 0.05%
2,862
+19
+0.7% +$6K
SO icon
225
Southern Company
SO
$110B
$987K 0.05%
10,733
+648
+6% +$56.1K
7 8
9
10 11

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SCTC
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RSWM
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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.