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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
-0.72%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$107M
Cap. Flow
+$183M
Cap. Flow %
6.19%
Top 10 Hldgs %
39.57%
Holding
881
New
92
Increased
563
Reduced
143
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.64M
4
FCCO icon
First Community Corp
FCCO
+$8.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.74M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 7.86%
3 Industrials 7.79%
4 Communication Services 5.97%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$43B
$1.35M 0.05%
6,852
-721
-10% -$157K
FCX icon
227
Freeport-McMoran
FCX
$90B
$1.35M 0.05%
22,926
+3,597
+19% +$217K
NVS icon
228
Novartis
NVS
$295B
$1.34M 0.05%
8,801
+126
+1% +$19.3K
AFL icon
229
Aflac
AFL
$63.9B
$1.33M 0.05%
12,123
+678
+6% +$75.1K
HWM icon
230
Howmet Aerospace
HWM
$116B
$1.33M 0.04%
5,768
+1,123
+24% +$262K
ITW icon
231
Illinois Tool Works
ITW
$81.4B
$1.29M 0.04%
4,953
-102
-2% -$27.8K
UPS icon
232
United Parcel Service
UPS
$97.6B
$1.25M 0.04%
12,720
+1,542
+14% +$165K
TRGP icon
233
Targa Resources
TRGP
$60.4B
$1.25M 0.04%
4,981
+209
+4% +$45.3K
ADP icon
234
Automatic Data Processing
ADP
$100B
$1.25M 0.04%
6,146
-599
-9% -$137K
ETR icon
235
Entergy
ETR
$54.1B
$1.24M 0.04%
11,058
+424
+4% +$42.7K
CDL icon
236
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.23M 0.04%
+16,528
New +$1.22M
TRV icon
237
Travelers Companies
TRV
$80.8B
$1.23M 0.04%
4,218
+221
+6% +$64.7K
PPG icon
238
PPG Industries
PPG
$25.9B
$1.23M 0.04%
11,473
+823
+8% +$93.3K
SHW icon
239
Sherwin-Williams
SHW
$78.3B
$1.23M 0.04%
3,824
+247
+7% +$85K
NOC icon
240
Northrop Grumman
NOC
$77B
$1.23M 0.04%
1,796
-35
-2% -$24.2K
AVEM icon
241
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.22M 0.04%
15,130
+2,443
+19% +$203K
HCA icon
242
HCA Healthcare
HCA
$84.8B
$1.21M 0.04%
2,557
+264
+12% +$133K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.04%
6,359
-1,264
-17% -$245K
APP icon
244
Applovin
APP
$132B
$1.21M 0.04%
3,029
+611
+25% +$295K
NSC icon
245
Norfolk Southern
NSC
$78.8B
$1.19M 0.04%
4,150
+289
+7% +$85.9K
CHTR icon
246
Charter Communications
CHTR
$14.7B
$1.18M 0.04%
5,474
+4,388
+404% +$951K
NKE icon
247
Nike
NKE
$61.9B
$1.16M 0.04%
21,898
-5,091
-19% -$309K
MCK icon
248
McKesson
MCK
$98.5B
$1.15M 0.04%
1,332
+116
+10% +$104K
STZ icon
249
Constellation Brands
STZ
$22.2B
$1.15M 0.04%
7,681
+507
+7% +$78.3K
USB icon
250
US Bancorp
USB
$99.6B
$1.15M 0.04%
22,107
+3,956
+22% +$217K
8 9
10
11 12

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Fifth Third Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Third Wealth Advisors held 881 positions worth $2.96B, up 3.8% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fifth Third Wealth Advisors deployed $183M of net new capital in Q1 2026, opening 92 new positions and adding to 563 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 165,683 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $11.7M trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 165,683 shares worth $9.64M.
  • Fifth Third Wealth Advisors added most to Apple in Q1 2026, an estimated $11.3M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11.7M.
  • Fifth Third Wealth Advisors fully exited Alkami Technology in Q1 2026, selling an estimated $816K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 40% of its $2.96B portfolio in Q1 2026.
  • Fifth Third Wealth Advisors opened 92 new positions and closed 69 in Q1 2026.
  • Fifth Third Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.96B.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.