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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
EQIX icon
276
Equinix
EQIX
$107B
$986K 0.03%
1,006
+149
+17% +$132K
MET icon
277
MetLife
MET
$61B
$986K 0.03%
13,941
+2,529
+22% +$189K
SPG icon
278
Simon Property Group
SPG
$74.5B
$971K 0.03%
5,207
+1,269
+32% +$242K
HSY icon
279
Hershey
HSY
$35.4B
$970K 0.03%
4,666
+334
+8% +$70.4K
WEX icon
280
WEX
WEX
$6.11B
$961K 0.03%
6,280
+124
+2% +$19.4K
O icon
281
Realty Income
O
$61.2B
$958K 0.03%
15,655
+1,305
+9% +$81.7K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$121B
$951K 0.03%
2,129
+415
+24% +$194K
LYB icon
283
LyondellBasell Industries
LYB
$19.5B
$936K 0.03%
11,615
+1,718
+17% +$102K
YUM icon
284
Yum! Brands
YUM
$41B
$935K 0.03%
6,016
-263
-4% -$41.7K
HDV
285
iShares Core High Dividend ETF
HDV
$14.4B
$934K 0.03%
34,410
+12,225
+55% +$325K
SNPS icon
286
Synopsys
SNPS
$71.5B
$929K 0.03%
2,343
+747
+47% +$338K
CVS icon
287
CVS Health
CVS
$137B
$926K 0.03%
12,896
+2,498
+24% +$192K
WDC icon
288
Western Digital
WDC
$179B
$917K 0.03%
3,389
+772
+29% +$202K
AZO icon
289
AutoZone
AZO
$48.3B
$915K 0.03%
271
+18
+7% +$64.6K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$907K 0.03%
12,082
+319
+3% +$24.7K
COR icon
291
Cencora
COR
$60.3B
$894K 0.03%
2,847
+251
+10% +$87.6K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$885K 0.03%
19,283
-12,029
-38% -$540K
SHOP icon
293
Shopify
SHOP
$148B
$874K 0.03%
7,367
+2,101
+40% +$276K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$866K 0.03%
5,939
+1,319
+29% +$196K
BKR icon
295
Baker Hughes
BKR
$56.8B
$863K 0.03%
14,141
+374
+3% +$21.6K
FTI icon
296
TechnipFMC
FTI
$30.6B
$856K 0.03%
12,377
+635
+5% +$38.2K
CRS icon
297
Carpenter Technology
CRS
$30B
$854K 0.03%
2,166
+69
+3% +$25.1K
HLT icon
298
Hilton Worldwide
HLT
$74B
$844K 0.03%
2,775
+661
+31% +$200K
XEL icon
299
Xcel Energy
XEL
$51B
$826K 0.03%
10,398
+4,795
+86% +$376K
CAH icon
300
Cardinal Health
CAH
$53.4B
$825K 0.03%
3,906
-184
-4% -$39.6K
10 11
12
13 14

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SCTC
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BPS
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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.