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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
STRL icon
276
Sterling Infrastructure
STRL
$21.3B
$1.18M 0.03%
1,402
+118
+9% +$82.8K
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.15M 0.03%
7,300
– –
XEL icon
278
Xcel Energy
XEL
$49.1B
$1.14M 0.03%
14,192
+3,794
+36% +$303K
ENB icon
279
Enbridge
ENB
$121B
$1.13M 0.03%
20,882
+233
+1% +$12.8K
TEL icon
280
TE Connectivity
TEL
$61B
$1.13M 0.03%
5,593
+436
+8% +$92.9K
CTVA icon
281
Corteva
CTVA
$58.1B
$1.12M 0.03%
13,282
-99
-0.7% -$7.95K
CW icon
282
Curtiss-Wright
CW
$26.7B
$1.12M 0.03%
1,472
-157
-10% -$115K
EXC icon
283
Exelon
EXC
$47B
$1.11M 0.03%
23,906
+3,304
+16% +$153K
TWLO icon
284
Twilio
TWLO
$29.8B
$1.11M 0.03%
5,367
+66
+1% +$11.7K
RSG icon
285
Republic Services
RSG
$66B
$1.1M 0.03%
5,176
+114
+2% +$23.8K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.09M 0.03%
6,613
+674
+11% +$106K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.09M 0.03%
12,986
+904
+7% +$73.9K
RCL icon
288
Royal Caribbean
RCL
$77.2B
$1.09M 0.03%
3,418
+482
+16% +$135K
CI icon
289
Cigna
CI
$76.8B
$1.08M 0.03%
3,912
+124
+3% +$35K
NVT icon
290
nVent Electric
NVT
$26B
$1.07M 0.03%
6,312
-202
-3% -$31.5K
GM icon
291
General Motors
GM
$71.7B
$1.07M 0.03%
13,849
-482
-3% -$37.9K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.06M 0.03%
23,339
+4,056
+21% +$184K
TER icon
293
Teradyne
TER
$58.6B
$1.05M 0.03%
2,176
+690
+46% +$260K
EQIX icon
294
Equinix
EQIX
$101B
$1.05M 0.03%
1,009
+3
+0.3% +$3.21K
ECL icon
295
Ecolab
ECL
$74.4B
$1.03M 0.03%
3,706
-47
-1% -$12.4K
ASML icon
296
ASML
ASML
$692B
$1.02M 0.03%
515
+15
+3% +$23.9K
CARR icon
297
Carrier Global
CARR
$55.4B
$1.02M 0.03%
13,859
+2,519
+22% +$165K
WWD icon
298
Woodward
WWD
$24.2B
$986K 0.03%
2,318
+162
+8% +$61.4K
STZ icon
299
Constellation Brands
STZ
$22.3B
$984K 0.03%
7,078
-603
-8% -$89.6K
COHR icon
300
Coherent
COHR
$62.1B
$970K 0.03%
2,458
+381
+18% +$135K
10 11
12
13 14

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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.