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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
+20.51%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$618M
Cap. Flow
+$188M
Cap. Flow %
5.27%
Top 10 Hldgs %
38.08%
Holding
1,024
New
212
Increased
423
Reduced
342
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.2M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$6.23M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
3
TOST icon
Toast
TOST
+$1.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
5
ABT icon
Abbott
ABT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 8.66%
3 Financials 7.42%
4 Communication Services 5.59%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$383M 10.71%
511,496
+13,898
+3% +$10.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$224M 6.26%
299,926
+41
+0% +$29.7K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$127M 3.56%
636,545
+1,815
+0.3% +$373K
AAPL icon
4
Apple
AAPL
$4.9T
$122M 3.4%
419,922
+2,292
+0.5% +$656K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$119M 3.34%
1,236,076
+25,382
+2% +$2.44M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$87.6M 2.45%
245,048
+6,268
+3% +$2.26M
FAST icon
7
Fastenal
FAST
$52.2B
$84.5M 2.36%
1,758,920
+488,842
+38% +$22.2M
MSFT icon
8
Microsoft
MSFT
$2.93T
$80.9M 2.26%
216,871
-28
-0% -$11.3K
AMZN icon
9
Amazon
AMZN
$2.66T
$72.3M 2.02%
303,241
+4,853
+2% +$1.22M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.2M 1.71%
793,126
-7,122
-0.9% -$523K
AVGO icon
11
Broadcom
AVGO
$1.76T
$53.5M 1.5%
141,593
+28
+0% +$11.2K
JPM icon
12
JPMorgan Chase
JPM
$907B
$47.5M 1.33%
145,144
+4,032
+3% +$1.25M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.2M 1.24%
297,951
+3,655
+1% +$502K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.4M 1.16%
500,264
+1,339
+0.3% +$107K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$39.5M 1.11%
111,890
+775
+0.7% +$277K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$34.7M 0.97%
61,663
+861
+1% +$526K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$34M 0.95%
273,729
+7,081
+3% +$854K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$33.8M 0.95%
283,982
+8,266
+3% +$945K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$30.3M 0.85%
498,018
-5,881
-1% -$352K
LLY icon
20
Eli Lilly
LLY
$1.05T
$30.1M 0.84%
25,068
+1,510
+6% +$1.54M
MU icon
21
Micron Technology
MU
$959B
$29.6M 0.83%
25,623
+4,576
+22% +$3.43M
XOM icon
22
ExxonMobil
XOM
$611B
$28M 0.78%
204,823
+9,625
+5% +$1.44M
CAT icon
23
Caterpillar
CAT
$405B
$28M 0.78%
26,284
+2,249
+9% +$1.98M
MRVL icon
24
Marvell Technology
MRVL
$169B
$27M 0.76%
90,720
-994
-1% -$199K
TSLA icon
25
Tesla
TSLA
$1.43T
$25M 0.7%
59,509
+3,592
+6% +$1.43M
1
2 3 4 5

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Fifth Third Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fifth Third Wealth Advisors held 1,024 positions worth $3.58B, up 21% from $2.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fifth Third Wealth Advisors deployed $188M of net new capital in Q2 2026, opening 212 new positions and adding to 423 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 119,296 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $3.08M trimmed.

  • Fifth Third Wealth Advisors's largest Q2 2026 buy was iShares MSCI Intl Momentum Factor ETF: 119,296 shares worth $6.36M.
  • Fifth Third Wealth Advisors added most to Fastenal in Q2 2026, an estimated $22.2M increase.
  • Fifth Third Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.08M.
  • Fifth Third Wealth Advisors fully exited Toast in Q2 2026, selling an estimated $1.8M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 38% of its $3.58B portfolio in Q2 2026.
  • Fifth Third Wealth Advisors opened 212 new positions and closed 32 in Q2 2026.
  • Fifth Third Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $3.58B.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.