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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
IWB icon
226
iShares Russell 1000 ETF
IWB
$47.9B
$1.67M 0.05%
4,089
-52
-1% -$20.6K
ICE icon
227
Intercontinental Exchange
ICE
$80.1B
$1.65M 0.05%
13,433
-1,217
-8% -$183K
GLD icon
228
SPDR Gold Trust
GLD
$129B
$1.65M 0.05%
4,473
-145
-3% -$60.1K
PGR icon
229
Progressive
PGR
$123B
$1.63M 0.05%
7,468
-400
-5% -$80.6K
RF icon
230
Regions Financial
RF
$26.5B
$1.63M 0.05%
54,021
-5,227
-9% -$147K
TRGP icon
231
Targa Resources
TRGP
$60.6B
$1.62M 0.05%
6,047
+1,066
+21% +$274K
HWM icon
232
Howmet Aerospace
HWM
$109B
$1.59M 0.04%
5,915
+147
+3% +$37.8K
AMP icon
233
Ameriprise Financial
AMP
$47.3B
$1.59M 0.04%
3,458
-246
-7% -$113K
ITW icon
234
Illinois Tool Works
ITW
$78.2B
$1.58M 0.04%
5,846
+893
+18% +$232K
KMB icon
235
Kimberly-Clark
KMB
$36B
$1.57M 0.04%
14,334
+3,318
+30% +$329K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.57M 0.04%
6,461
+1,869
+41% +$426K
MDT icon
237
Medtronic
MDT
$107B
$1.56M 0.04%
19,936
-3,245
-14% -$262K
FCX icon
238
Freeport-McMoran
FCX
$84.5B
$1.54M 0.04%
24,487
+1,561
+7% +$100K
UPS icon
239
United Parcel Service
UPS
$96.2B
$1.54M 0.04%
14,307
+1,587
+12% +$165K
XSHQ icon
240
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$1.53M 0.04%
+31,603
New +$1.44M
CDL icon
241
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$1.51M 0.04%
19,521
+2,993
+18% +$227K
PSX icon
242
Phillips 66
PSX
$83.7B
$1.51M 0.04%
8,925
-219
-2% -$37.7K
EOG icon
243
EOG Resources
EOG
$75.1B
$1.49M 0.04%
11,474
+373
+3% +$50.8K
ELV icon
244
Elevance Health
ELV
$82.9B
$1.48M 0.04%
3,818
-48
-1% -$17.8K
FTNT icon
245
Fortinet
FTNT
$117B
$1.47M 0.04%
9,591
+1,154
+14% +$133K
AFL icon
246
Aflac
AFL
$63.2B
$1.45M 0.04%
12,351
+228
+2% +$26.2K
MSI icon
247
Motorola Solutions
MSI
$68.1B
$1.44M 0.04%
3,472
+88
+3% +$36.8K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.43M 0.04%
6,468
+109
+2% +$22.8K
PPG icon
249
PPG Industries
PPG
$25.8B
$1.4M 0.04%
11,531
+58
+0.5% +$6.46K
TRV icon
250
Travelers Companies
TRV
$81.3B
$1.39M 0.04%
4,220
+2
+0% +$606
8 9
10
11 12

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SCTC
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RSWM
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SPC
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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.