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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$243M 12.57%
432,042
+24,146
+6% +$14.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$166M 8.6%
296,673
+5,816
+2% +$3.42M
AAPL icon
3
Apple
AAPL
$4.9T
$71.5M 3.7%
321,725
+30,475
+10% +$7.06M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.4M 3.49%
890,893
+195,614
+28% +$14.6M
MSFT icon
5
Microsoft
MSFT
$2.93T
$66.3M 3.44%
176,729
+21,828
+14% +$8.9M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$61.6M 3.19%
568,678
+62,911
+12% +$7.97M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.1M 2.9%
960,825
+77,299
+9% +$4.8M
AMZN icon
8
Amazon
AMZN
$2.66T
$45.5M 2.35%
238,953
+29,888
+14% +$6.49M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$37M 1.92%
354,013
+49,597
+16% +$5.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$30.3M 1.57%
195,965
+20,993
+12% +$3.81M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$27.3M 1.42%
47,404
+5,863
+14% +$3.78M
JPM icon
12
JPMorgan Chase
JPM
$907B
$26.4M 1.37%
107,779
+9,871
+10% +$2.52M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$22.2M 1.15%
246,328
+63,256
+35% +$6.24M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$19.5M 1.01%
145,423
+15,881
+12% +$2.13M
AVGO icon
15
Broadcom
AVGO
$1.76T
$18.7M 0.97%
111,475
+15,178
+16% +$3.21M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$18.2M 0.95%
214,478
+28,630
+15% +$2.55M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 0.91%
33,085
+1,514
+5% +$736K
XOM icon
18
ExxonMobil
XOM
$611B
$16.7M 0.86%
140,080
+13,462
+11% +$1.49M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.8M 0.82%
291,986
+41,602
+17% +$2.24M
HD icon
20
Home Depot
HD
$338B
$14.5M 0.75%
39,688
+3,293
+9% +$1.28M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3M 0.74%
73,891
+7,821
+12% +$1.56M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$14.3M 0.74%
91,445
+11,173
+14% +$2.05M
WMT icon
23
Walmart Inc
WMT
$909B
$14M 0.72%
158,982
+32,970
+26% +$3.09M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$13.6M 0.7%
166,311
+15,030
+10% +$1.21M
LLY icon
25
Eli Lilly
LLY
$1.05T
$12.6M 0.65%
15,205
+1,918
+14% +$1.6M
1
2 3 4 5

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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.