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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
EXPD icon
376
Expeditors International
EXPD
$22.9B
$581K 0.02%
4,056
+226
+6% +$34.3K
WEC icon
377
WEC Energy
WEC
$37.7B
$580K 0.02%
5,007
+502
+11% +$56.4K
DAL icon
378
Delta Air Lines
DAL
$55.9B
$579K 0.02%
8,714
-431
-5% -$29K
ABNB icon
379
Airbnb
ABNB
$83.7B
$573K 0.02%
4,539
+707
+18% +$91.9K
WCC
380
WESCO International
WCC
$16.2B
$570K 0.02%
2,084
+691
+50% +$194K
LHX icon
381
L3Harris
LHX
$55.9B
$565K 0.02%
1,636
+280
+21% +$97.9K
HIG icon
382
Hartford Financial Services
HIG
$38.5B
$563K 0.02%
4,166
+236
+6% +$32.2K
RGA icon
383
Reinsurance Group of America
RGA
$15.7B
$562K 0.02%
2,754
+377
+16% +$78K
CBRE icon
384
CBRE Group
CBRE
$40.8B
$560K 0.02%
4,137
+522
+14% +$79.3K
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$559K 0.02%
3,036
+463
+18% +$86.5K
FHN icon
386
First Horizon
FHN
$12.1B
$558K 0.02%
24,519
+4,590
+23% +$110K
FN icon
387
Fabrinet
FN
$17.1B
$558K 0.02%
1,069
+37
+4% +$18.8K
TRNO icon
388
Terreno Realty
TRNO
$7.68B
$557K 0.02%
9,069
-2,251
-20% -$141K
SOLS
389
Solstice Advanced Materials
SOLS
$9.62B
$557K 0.02%
7,307
-625
-8% -$42.8K
PAYX icon
390
Paychex
PAYX
$40.4B
$555K 0.02%
6,021
-255
-4% -$25.2K
TLN
391
Talen Energy Corp
TLN
$17.2B
$547K 0.02%
1,714
+498
+41% +$176K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$545K 0.02%
5,001
-10,014
-67% -$1.17M
ENSG icon
393
The Ensign Group
ENSG
$10.1B
$544K 0.02%
2,701
+780
+41% +$153K
BJ icon
394
BJs Wholesale Club
BJ
$11.9B
$541K 0.02%
5,494
+350
+7% +$33.8K
DLR icon
395
Digital Realty Trust
DLR
$73.7B
$538K 0.02%
2,987
+342
+13% +$58.5K
JLL icon
396
Jones Lang LaSalle
JLL
$15.1B
$536K 0.02%
1,762
+182
+12% +$58.8K
GGG icon
397
Graco
GGG
$12.9B
$536K 0.02%
6,328
+665
+12% +$58.9K
CCK icon
398
Crown Holdings
CCK
$12.8B
$535K 0.02%
5,337
+356
+7% +$38K
FNF icon
399
Fidelity National Financial
FNF
$13.9B
$533K 0.02%
11,488
+2,937
+34% +$153K
WCN
400
Waste Connections
WCN
$42.8B
$531K 0.02%
3,266
+508
+18% +$84.7K
14 15
16
17 18

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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.