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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
MCHP icon
326
Microchip Technology
MCHP
$45.3B
$881K 0.02%
9,661
+1,652
+21% +$147K
COR icon
327
Cencora
COR
$59B
$880K 0.02%
3,108
+261
+9% +$75.2K
WEX icon
328
WEX
WEX
$5.58B
$875K 0.02%
6,202
-78
-1% -$11.6K
RBC icon
329
RBC Bearings
RBC
$18.5B
$871K 0.02%
1,353
+200
+17% +$119K
KVUE icon
330
Kenvue
KVUE
$36.5B
$869K 0.02%
45,461
-894
-2% -$15.8K
CSL icon
331
Carlisle Companies
CSL
$13.1B
$867K 0.02%
2,389
+243
+11% +$85.1K
AZO icon
332
AutoZone
AZO
$49.2B
$863K 0.02%
270
-1
-0.4% -$3.32K
ENTG icon
333
Entegris
ENTG
$21.3B
$861K 0.02%
4,785
+329
+7% +$47.4K
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$60B
$860K 0.02%
25,422
+396
+2% +$13.1K
VMC icon
335
Vulcan Materials
VMC
$35.9B
$853K 0.02%
2,892
-16
-0.6% -$4.59K
FIX icon
336
Comfort Systems
FIX
$62.4B
$849K 0.02%
428
-12
-3% -$21.8K
MTSI icon
337
MACOM Technology Solutions
MTSI
$21.6B
$848K 0.02%
2,230
+444
+25% +$147K
SFBS
338
ServisFirst Bancshares
SFBS
$4.8B
$840K 0.02%
9,684
+1,077
+13% +$85K
RMD icon
339
ResMed
RMD
$28.4B
$835K 0.02%
4,284
-178
-4% -$36.9K
VRSK icon
340
Verisk Analytics
VRSK
$25.6B
$831K 0.02%
4,628
+1,302
+39% +$229K
NKE icon
341
Nike
NKE
$63.7B
$829K 0.02%
20,202
-1,696
-8% -$74.6K
ROST icon
342
Ross Stores
ROST
$75.6B
$824K 0.02%
3,871
+380
+11% +$85.5K
SHEL icon
343
Shell
SHEL
$241B
$823K 0.02%
10,613
-84
-0.8% -$7.25K
DAL icon
344
Delta Air Lines
DAL
$55.7B
$822K 0.02%
8,774
+60
+0.7% +$4.53K
MIDD icon
345
Middleby
MIDD
$5.93B
$821K 0.02%
4,774
-67
-1% -$10.1K
MCO icon
346
Moody's
MCO
$85.7B
$821K 0.02%
1,812
-41
-2% -$18.4K
MCK icon
347
McKesson
MCK
$97B
$818K 0.02%
1,082
-250
-19% -$198K
LITE icon
348
Lumentum
LITE
$65.2B
$816K 0.02%
951
+24
+3% +$21.4K
FTI icon
349
TechnipFMC
FTI
$29.8B
$812K 0.02%
12,247
-130
-1% -$9.2K
HOOD icon
350
Robinhood
HOOD
$95.5B
$805K 0.02%
8,032
+1,725
+27% +$144K
12 13
14
15 16

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SCTC
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BPS
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RSWM
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SPC
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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.