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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$39.4B
$718K 0.02%
7,448
-531
-7% -$50.7K
KKR icon
377
KKR & Co
KKR
$87.2B
$716K 0.02%
7,799
+150
+2% +$14.5K
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$37B
$707K 0.02%
2,911
-385
-12% -$89.6K
WBS icon
379
Webster Financial
WBS
$12.3B
$706K 0.02%
9,235
+324
+4% +$23.6K
RS icon
380
Reliance Steel & Aluminium
RS
$19.6B
$703K 0.02%
1,883
-65
-3% -$23.8K
GNR icon
381
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$701K 0.02%
10,412
– –
NOC icon
382
Northrop Grumman
NOC
$72.8B
$699K 0.02%
1,373
-423
-24% -$244K
UNM icon
383
Unum
UNM
$14.1B
$698K 0.02%
7,811
+1,674
+27% +$139K
VICI icon
384
VICI Properties
VICI
$29.3B
$698K 0.02%
26,286
+1,708
+7% +$47.9K
MTD icon
385
Mettler-Toledo International
MTD
$26.2B
$698K 0.02%
546
+276
+102% +$333K
AME icon
386
Ametek
AME
$54.5B
$697K 0.02%
2,882
+656
+29% +$151K
CBRE icon
387
CBRE Group
CBRE
$40.5B
$695K 0.02%
5,157
+1,020
+25% +$141K
TDY icon
388
Teledyne Technologies
TDY
$30B
$689K 0.02%
1,033
-33
-3% -$20.8K
AON icon
389
Aon
AON
$76.8B
$688K 0.02%
2,075
-399
-16% -$129K
KR icon
390
Kroger
KR
$35.4B
$688K 0.02%
12,388
+2,456
+25% +$160K
IBKR icon
391
Interactive Brokers
IBKR
$42.1B
$687K 0.02%
7,888
+497
+7% +$41.4K
CIEN icon
392
Ciena
CIEN
$57.9B
$686K 0.02%
1,399
+142
+11% +$72.4K
SOLS
393
Solstice Advanced Materials
SOLS
$9.54B
$686K 0.02%
7,738
+431
+6% +$35.6K
LSCC icon
394
Lattice Semiconductor
LSCC
$18.6B
$677K 0.02%
4,428
+51
+1% +$6.58K
ROK icon
395
Rockwell Automation
ROK
$51.7B
$676K 0.02%
1,366
– –
HUBB icon
396
Hubbell
HUBB
$25.4B
$676K 0.02%
1,292
+362
+39% +$183K
TLN
397
Talen Energy Corp
TLN
$17.5B
$672K 0.02%
1,749
+35
+2% +$12.8K
TTC icon
398
Toro Company
TTC
$8.88B
$668K 0.02%
6,853
+1,426
+26% +$133K
SANM icon
399
Sanmina
SANM
$11.8B
$667K 0.02%
2,637
+363
+16% +$79.5K
EME icon
400
Emcor
EME
$33.8B
$667K 0.02%
804
+87
+12% +$73.6K
14 15
16
17 18

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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.