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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
ALL icon
251
Allstate
ALL
$65.3B
$1.39M 0.04%
5,822
+345
+6% +$75K
USB icon
252
US Bancorp
USB
$98.4B
$1.38M 0.04%
22,815
+708
+3% +$39.7K
CVS icon
253
CVS Health
CVS
$137B
$1.37M 0.04%
13,289
+393
+3% +$35.1K
NVS icon
254
Novartis
NVS
$285B
$1.37M 0.04%
8,738
-63
-0.7% -$9.44K
AIG icon
255
American International
AIG
$42.3B
$1.37M 0.04%
18,348
-1,195
-6% -$90.8K
ADP icon
256
Automatic Data Processing
ADP
$102B
$1.37M 0.04%
6,105
-41
-0.7% -$8.76K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$70.5B
$1.35M 0.04%
2,168
-302
-12% -$206K
URI icon
258
United Rentals
URI
$63.4B
$1.34M 0.04%
1,187
+274
+30% +$261K
CRS icon
259
Carpenter Technology
CRS
$27.6B
$1.34M 0.04%
2,180
+14
+0.6% +$6.59K
MET icon
260
MetLife
MET
$59.8B
$1.34M 0.04%
15,893
+1,952
+14% +$157K
APP icon
261
Applovin
APP
$143B
$1.34M 0.04%
2,609
-420
-14% -$203K
SLV icon
262
iShares Silver Trust
SLV
$27.2B
$1.33M 0.04%
24,939
+41
+0.2% +$2.72K
AMT icon
263
American Tower
AMT
$77.8B
$1.32M 0.04%
8,062
-427
-5% -$76.9K
TTWO icon
264
Take-Two Interactive
TTWO
$44.4B
$1.3M 0.04%
5,209
-1,643
-24% -$363K
NSC icon
265
Norfolk Southern
NSC
$75.2B
$1.3M 0.04%
4,130
-20
-0.5% -$6.17K
NEM icon
266
Newmont
NEM
$95.2B
$1.28M 0.04%
13,746
+776
+6% +$84.5K
SHW icon
267
Sherwin-Williams
SHW
$79.8B
$1.28M 0.04%
3,727
-97
-3% -$31K
TDG icon
268
TransDigm Group
TDG
$67.4B
$1.27M 0.04%
953
+357
+60% +$438K
ADBE icon
269
Adobe
ADBE
$93.3B
$1.25M 0.04%
6,115
-913
-13% -$216K
BX icon
270
Blackstone
BX
$151B
$1.25M 0.03%
10,595
+1,214
+13% +$146K
SPG icon
271
Simon Property Group
SPG
$74B
$1.24M 0.03%
5,543
+336
+6% +$69.1K
ETR icon
272
Entergy
ETR
$52.2B
$1.22M 0.03%
10,638
-420
-4% -$47.3K
FANG icon
273
Diamondback Energy
FANG
$55B
$1.22M 0.03%
6,950
+1,525
+28% +$296K
ACN icon
274
Accenture
ACN
$88.6B
$1.21M 0.03%
9,686
-2,143
-18% -$372K
ADSK icon
275
Autodesk
ADSK
$46B
$1.2M 0.03%
6,175
-802
-11% -$183K
9 10
11
12 13

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SCTC
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RSWM
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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.