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
-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
RNR icon
351
RenaissanceRe
RNR
$13.7B
$649K 0.02%
2,182
+61
+3% +$17.7K
WBD icon
352
Warner Bros
WBD
$64.6B
$645K 0.02%
23,491
+2,910
+14% +$81.5K
TDY icon
353
Teledyne Technologies
TDY
$30.4B
$645K 0.02%
1,066
+113
+12% +$70.5K
MIDD icon
354
Middleby
MIDD
$6.05B
$642K 0.02%
4,841
+124
+3% +$18.8K
CARR icon
355
Carrier Global
CARR
$57.2B
$639K 0.02%
11,340
+2,296
+25% +$136K
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$633K 0.02%
9,312
+876
+10% +$63.3K
VRSK icon
357
Verisk Analytics
VRSK
$26.4B
$631K 0.02%
3,326
+257
+8% +$52.2K
NDAQ icon
358
Nasdaq
NDAQ
$51.5B
$628K 0.02%
7,402
+220
+3% +$19.7K
SFBS
359
ServisFirst Bancshares
SFBS
$4.79B
$627K 0.02%
8,607
+103
+1% +$8.16K
RBC icon
360
RBC Bearings
RBC
$18.8B
$626K 0.02%
1,153
+195
+20% +$104K
WBS icon
361
Webster Financial
WBS
$12.3B
$619K 0.02%
8,911
+2,287
+35% +$157K
MLM icon
362
Martin Marietta Materials
MLM
$33.6B
$614K 0.02%
1,043
+167
+19% +$107K
IR icon
363
Ingersoll Rand
IR
$33B
$610K 0.02%
7,612
-138
-2% -$12.2K
RBA icon
364
RB Global
RBA
$20.8B
$609K 0.02%
6,352
+197
+3% +$20.9K
CLH icon
365
Clean Harbors
CLH
$16.1B
$608K 0.02%
2,121
+59
+3% +$16.1K
LNG icon
366
Cheniere Energy
LNG
$56.5B
$607K 0.02%
+2,138
New +$494K
FIX icon
367
Comfort Systems
FIX
$61B
$607K 0.02%
440
+125
+40% +$159K
OKE icon
368
Oneok
OKE
$58.7B
$604K 0.02%
6,677
-102
-2% -$8.4K
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$602K 0.02%
12,878
-1,272
-9% -$61.5K
P
370
Everpure Inc
P
$24.8B
$599K 0.02%
10,154
+429
+4% +$29.1K
EWBC icon
371
East-West Bancorp
EWBC
$17.9B
$598K 0.02%
5,604
+1,456
+35% +$164K
SNX icon
372
TD Synnex
SNX
$19.4B
$596K 0.02%
3,531
+1,126
+47% +$177K
RS icon
373
Reliance Steel & Aluminium
RS
$20.8B
$592K 0.02%
1,948
+150
+8% +$47.6K
ITT icon
374
ITT
ITT
$17.5B
$585K 0.02%
3,072
+79
+3% +$15K
WSO icon
375
Watsco Inc
WSO
$14.9B
$581K 0.02%
1,598
+296
+23% +$115K
13 14
15
16 17

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 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.