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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
ALL icon
251
Allstate
ALL
$66.9B
$1.14M 0.04%
5,477
+853
+18% +$175K
ELV icon
252
Elevance Health
ELV
$81.9B
$1.13M 0.04%
3,866
+320
+9% +$105K
CTVA icon
253
Corteva
CTVA
$59.7B
$1.12M 0.04%
13,381
+1,869
+16% +$141K
ENB icon
254
Enbridge
ENB
$124B
$1.12M 0.04%
20,649
+530
+3% +$27K
CW icon
255
Curtiss-Wright
CW
$27.7B
$1.11M 0.04%
1,629
+241
+17% +$160K
RSG icon
256
Republic Services
RSG
$66.7B
$1.11M 0.04%
5,062
+517
+11% +$113K
SMMD icon
257
iShares Russell 2500 ETF
SMMD
$3.58B
$1.09M 0.04%
14,245
-268
-2% -$21.1K
BX icon
258
Blackstone
BX
$104B
$1.08M 0.04%
9,381
+361
+4% +$47K
TEL icon
259
TE Connectivity
TEL
$58.8B
$1.08M 0.04%
5,157
+1,109
+27% +$245K
FANG icon
260
Diamondback Energy
FANG
$57.6B
$1.07M 0.04%
5,425
+3,553
+190% +$604K
GM icon
261
General Motors
GM
$74.7B
$1.07M 0.04%
14,331
+760
+6% +$60.4K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$1.06M 0.04%
11,016
+4,374
+66% +$448K
STX icon
263
Seagate
STX
$193B
$1.06M 0.04%
2,703
+624
+30% +$238K
GLW icon
264
Corning
GLW
$126B
$1.05M 0.04%
7,712
+224
+3% +$27K
MRSH
265
Marsh
MRSH
$86.3B
$1.04M 0.04%
6,002
+359
+6% +$64.5K
SRE icon
266
Sempra
SRE
$60.8B
$1.04M 0.04%
10,698
+676
+7% +$61.9K
DECK icon
267
Deckers Outdoor
DECK
$13.3B
$1.03M 0.03%
10,254
+358
+4% +$38.4K
CL icon
268
Colgate-Palmolive
CL
$72.6B
$1.01M 0.03%
11,858
+1,133
+11% +$101K
CI icon
269
Cigna
CI
$76.6B
$1.01M 0.03%
3,788
+613
+19% +$170K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.01M 0.03%
7,300
– –
EXC icon
271
Exelon
EXC
$48.6B
$1.01M 0.03%
20,602
+6,193
+43% +$288K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1M 0.03%
4,592
+2,567
+127% +$601K
RMD icon
273
ResMed
RMD
$28.3B
$1M 0.03%
4,462
+152
+4% +$37.9K
ECL icon
274
Ecolab
ECL
$75.6B
$998K 0.03%
3,753
-272
-7% -$76.8K
SHEL icon
275
Shell
SHEL
$245B
$995K 0.03%
10,697
+3
+0% +$242
9 10
11
12 13

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RSWM
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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.