We are live on ! Find out more
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
ATI icon
301
ATI
ATI
$26.9B
$969K 0.03%
4,914
-27
-0.5% -$4.58K
HLT icon
302
Hilton Worldwide
HLT
$73.7B
$963K 0.03%
2,914
+139
+5% +$45.7K
CAH icon
303
Cardinal Health
CAH
$53.2B
$960K 0.03%
4,043
+137
+4% +$28.5K
MKSI icon
304
MKS Inc
MKSI
$23.3B
$955K 0.03%
2,147
+60
+3% +$18.8K
HCA icon
305
HCA Healthcare
HCA
$82.8B
$954K 0.03%
2,448
-109
-4% -$46.1K
MTZ icon
306
MasTec
MTZ
$27.8B
$954K 0.03%
2,292
+142
+7% +$54.3K
YUM icon
307
Yum! Brands
YUM
$40.6B
$952K 0.03%
5,958
-58
-1% -$8.98K
SRE icon
308
Sempra
SRE
$59.2B
$951K 0.03%
10,253
-445
-4% -$41.4K
SNPS icon
309
Synopsys
SNPS
$74.5B
$942K 0.03%
2,111
-232
-10% -$109K
O icon
310
Realty Income
O
$60.6B
$942K 0.03%
15,196
-459
-3% -$28.6K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$63.8B
$941K 0.03%
4,097
+603
+17% +$128K
DHR icon
312
Danaher
DHR
$127B
$932K 0.03%
4,894
-5,686
-54% -$1.03M
MRSH
313
Marsh
MRSH
$87.5B
$923K 0.03%
5,540
-462
-8% -$77.2K
BE icon
314
Bloom Energy
BE
$64.4B
$923K 0.03%
3,049
+282
+10% +$72.3K
DDOG icon
315
Datadog
DDOG
$90.7B
$922K 0.03%
3,541
-91
-3% -$16.9K
HOFT icon
316
Hooker Furnishings Corp
HOFT
$153M
$921K 0.03%
51,667
– –
EWBC icon
317
East-West Bancorp
EWBC
$18.3B
$920K 0.03%
7,127
+1,523
+27% +$187K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$122B
$918K 0.03%
1,849
-280
-13% -$124K
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$916K 0.03%
10,422
+4,408
+73% +$376K
NUE icon
320
Nucor
NUE
$53.1B
$910K 0.03%
4,087
-453
-10% -$103K
HDV
321
iShares Core High Dividend ETF
HDV
$14.2B
$907K 0.03%
33,086
-1,324
-4% -$36K
GWW icon
322
W.W. Grainger
GWW
$64.3B
$905K 0.03%
665
-3
-0.4% -$3.7K
EBAY icon
323
eBay
EBAY
$50.2B
$904K 0.03%
8,092
-228
-3% -$24.3K
NXPI icon
324
NXP Semiconductors
NXPI
$69B
$903K 0.03%
3,212
-108
-3% -$29.8K
SNX icon
325
TD Synnex
SNX
$19.9B
$900K 0.03%
3,366
-165
-5% -$39.7K
11 12
13
14 15

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.