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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
PRU icon
351
Prudential Financial
PRU
$41.2B
$801K 0.02%
7,420
+38
+0.5% +$3.86K
Q
352
Qnity Electronics Inc
Q
$29.1B
$797K 0.02%
4,881
+560
+13% +$82.5K
BKR icon
353
Baker Hughes
BKR
$55.9B
$796K 0.02%
14,338
+197
+1% +$12.5K
IVE icon
354
iShares S&P 500 Value ETF
IVE
$48.8B
$787K 0.02%
3,467
+1,745
+101% +$390K
P
355
Everpure Inc
P
$24.7B
$780K 0.02%
9,901
-253
-2% -$18.5K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$780K 0.02%
5,704
+1,650
+41% +$213K
NULG icon
357
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$777K 0.02%
6,635
+867
+15% +$93.1K
AWK icon
358
American Water Works
AWK
$25.7B
$776K 0.02%
5,898
+3,028
+106% +$389K
TOL icon
359
Toll Brothers
TOL
$13.8B
$776K 0.02%
4,709
+942
+25% +$134K
FHN icon
360
First Horizon
FHN
$12.1B
$770K 0.02%
30,030
+5,511
+22% +$134K
VOOG icon
361
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$764K 0.02%
9,252
-60
-0.6% -$4.76K
HSY icon
362
Hershey
HSY
$34.6B
$761K 0.02%
4,335
-331
-7% -$62.4K
PSA icon
363
Public Storage
PSA
$54.4B
$759K 0.02%
2,384
-103
-4% -$31.5K
DGX icon
364
Quest Diagnostics
DGX
$22.9B
$756K 0.02%
+3,569
New +$700K
WSO icon
365
Watsco Inc
WSO
$15.4B
$752K 0.02%
1,804
+206
+13% +$82.8K
BKIE icon
366
BNY Mellon International Equity ETF
BKIE
$428M
$748K 0.02%
22,320
– –
SHOP icon
367
Shopify
SHOP
$160B
$745K 0.02%
6,521
-846
-11% -$96.5K
EA icon
368
Electronic Arts
EA
$52.4B
$735K 0.02%
3,586
-3
-0.1% -$608
RBA icon
369
RB Global
RBA
$20.6B
$732K 0.02%
6,289
-63
-1% -$6.63K
PCAR icon
370
PACCAR
PCAR
$66.4B
$732K 0.02%
6,090
+227
+4% +$26.8K
RNR icon
371
RenaissanceRe
RNR
$13.7B
$726K 0.02%
2,291
+109
+5% +$32.8K
WCC
372
WESCO International
WCC
$16B
$725K 0.02%
2,098
+14
+0.7% +$4.75K
HIG icon
373
Hartford Financial Services
HIG
$38.9B
$722K 0.02%
5,449
+1,283
+31% +$172K
CTAS icon
374
Cintas
CTAS
$80.2B
$721K 0.02%
4,237
-267
-6% -$46.2K
SYY icon
375
Sysco
SYY
$38.8B
$719K 0.02%
8,608
+1,765
+26% +$134K
13 14
15
16 17

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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.