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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
DOW icon
301
Dow Inc
DOW
$21.6B
$816K 0.03%
19,585
-154
-0.8% -$4.88K
MCO icon
302
Moody's
MCO
$81.7B
$808K 0.03%
1,853
+477
+35% +$226K
RCL icon
303
Royal Caribbean
RCL
$78.7B
$808K 0.03%
2,936
-281
-9% -$83.7K
ZTS icon
304
Zoetis
ZTS
$31.6B
$807K 0.03%
6,826
-428
-6% -$52.9K
KVUE icon
305
Kenvue
KVUE
$37B
$799K 0.03%
46,355
-13,596
-23% -$242K
AON icon
306
Aon
AON
$77.3B
$799K 0.03%
2,474
+484
+24% +$161K
SNDK
307
Sandisk
SNDK
$213B
$795K 0.03%
+1,251
New +$707K
VMC icon
308
Vulcan Materials
VMC
$36.3B
$792K 0.03%
2,908
+1,438
+98% +$423K
GNR icon
309
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$777K 0.03%
10,412
-2,658
-20% -$188K
WWD icon
310
Woodward
WWD
$25B
$772K 0.03%
2,156
+254
+13% +$91.5K
NVT icon
311
nVent Electric
NVT
$24.5B
$770K 0.03%
6,514
+365
+6% +$41.4K
NUE icon
312
Nucor
NUE
$56.4B
$768K 0.03%
4,540
+765
+20% +$133K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$72.5B
$765K 0.03%
6,766
+2,017
+42% +$243K
CTAS icon
314
Cintas
CTAS
$82.4B
$762K 0.03%
4,504
+740
+20% +$142K
EBAY icon
315
eBay
EBAY
$48.6B
$757K 0.03%
8,320
+1,628
+24% +$146K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$63.7B
$757K 0.03%
3,494
+763
+28% +$176K
ROST icon
317
Ross Stores
ROST
$76.6B
$756K 0.03%
3,491
+546
+19% +$109K
FLEX icon
318
Flex
FLEX
$43.4B
$746K 0.03%
11,397
+2,940
+35% +$188K
STE icon
319
Steris
STE
$20.9B
$738K 0.02%
3,336
+87
+3% +$21.3K
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$735K 0.02%
16,101
+7,379
+85% +$346K
EA icon
321
Electronic Arts
EA
$52.4B
$732K 0.02%
3,589
-48
-1% -$9.69K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$729K 0.02%
+25,026
New +$778K
GWW icon
323
W.W. Grainger
GWW
$65.3B
$729K 0.02%
668
+44
+7% +$48.1K
PRU icon
324
Prudential Financial
PRU
$41.7B
$721K 0.02%
7,382
-123
-2% -$12.7K
ATI icon
325
ATI
ATI
$27B
$719K 0.02%
4,941
+967
+24% +$135K
11 12
13
14 15

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SCTC
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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.