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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
KR icon
326
Kroger
KR
$34.8B
$719K 0.02%
9,932
+612
+7% +$41.4K
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$37.1B
$716K 0.02%
3,296
+825
+33% +$184K
CSL icon
328
Carlisle Companies
CSL
$13.6B
$716K 0.02%
2,146
+29
+1% +$10.6K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.9B
$708K 0.02%
7,979
-5,899
-43% -$541K
KKR icon
330
KKR & Co
KKR
$89.2B
$708K 0.02%
7,649
+340
+5% +$35.8K
DELL icon
331
Dell
DELL
$283B
$706K 0.02%
4,300
+187
+5% +$24.9K
CRH icon
332
CRH
CRH
$66.7B
$698K 0.02%
6,641
+675
+11% +$79.3K
BKIE icon
333
BNY Mellon International Equity ETF
BKIE
$425M
$695K 0.02%
22,320
– –
MTZ icon
334
MasTec
MTZ
$26.7B
$692K 0.02%
2,150
+16
+0.7% +$4.33K
TDG icon
335
TransDigm Group
TDG
$69.2B
$691K 0.02%
596
+136
+30% +$178K
FTNT icon
336
Fortinet
FTNT
$112B
$689K 0.02%
8,437
+1,508
+22% +$122K
PCAR icon
337
PACCAR
PCAR
$69.6B
$677K 0.02%
5,863
+596
+11% +$72.1K
RGLD icon
338
Royal Gold
RGLD
$17.1B
$675K 0.02%
2,654
-405
-13% -$108K
PYPL icon
339
PayPal
PYPL
$49.5B
$675K 0.02%
14,924
-3,741
-20% -$181K
PSA icon
340
Public Storage
PSA
$60.2B
$674K 0.02%
2,487
+266
+12% +$76.3K
VICI icon
341
VICI Properties
VICI
$29.4B
$671K 0.02%
24,578
-16,745
-41% -$479K
TWLO icon
342
Twilio
TWLO
$29.1B
$667K 0.02%
5,301
+1,636
+45% +$201K
HOFT icon
343
Hooker Furnishings Corp
HOFT
$148M
$665K 0.02%
+51,667
New +$679K
URI icon
344
United Rentals
URI
$71.1B
$665K 0.02%
913
+50
+6% +$42K
IDXX icon
345
Idexx Laboratories
IDXX
$42.9B
$662K 0.02%
1,179
+287
+32% +$184K
ASML icon
346
ASML
ASML
$675B
$660K 0.02%
500
+184
+58% +$252K
NXPI icon
347
NXP Semiconductors
NXPI
$68B
$654K 0.02%
3,320
+180
+6% +$39.9K
LITE icon
348
Lumentum
LITE
$59.4B
$651K 0.02%
927
-1,435
-61% -$788K
TGT icon
349
Target
TGT
$62.1B
$650K 0.02%
5,366
-2,599
-33% -$293K
BURL icon
350
Burlington
BURL
$22B
$649K 0.02%
1,994
+440
+28% +$135K
12 13
14
15 16

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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.