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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
TXRH icon
401
Texas Roadhouse
TXRH
$12.8B
$666K 0.02%
3,446
+475
+16% +$80.9K
KEYS icon
402
Keysight
KEYS
$56.1B
$661K 0.02%
1,889
+198
+12% +$67.5K
STE icon
403
Steris
STE
$20.6B
$660K 0.02%
3,135
-201
-6% -$43.1K
CSNR
404
Cohen & Steers Natural Resources Active ETF
CSNR
$95.1M
$655K 0.02%
+19,614
New +$719K
MPWR icon
405
Monolithic Power Systems
MPWR
$68B
$654K 0.02%
473
-8
-2% -$12K
TRU icon
406
TransUnion
TRU
$14.7B
$648K 0.02%
8,976
+3,239
+56% +$227K
F icon
407
Ford
F
$56.9B
$647K 0.02%
46,582
+893
+2% +$12K
OKTA icon
408
Okta
OKTA
$24.6B
$647K 0.02%
4,739
+24
+0.5% +$2.26K
TTMI icon
409
TTM Technologies
TTMI
$15.3B
$646K 0.02%
3,454
+165
+5% +$26.6K
EW icon
410
Edwards Lifesciences
EW
$48.7B
$646K 0.02%
7,136
+1,465
+26% +$123K
AXON
411
Axon Enterprise
AXON
$41.2B
$644K 0.02%
1,149
– –
JBL icon
412
Jabil
JBL
$33.4B
$644K 0.02%
1,671
-197
-11% -$68K
WTS icon
413
Watts Water Technologies
WTS
$11.4B
$642K 0.02%
1,639
+459
+39% +$143K
FITB
414
Fifth Third Bancorp
FITB
$52.3B
$641K 0.02%
11,380
+1,904
+20% +$96.5K
STT icon
415
State Street
STT
$50.4B
$641K 0.02%
3,782
-109
-3% -$16.8K
HPE icon
416
Hewlett Packard
HPE
$61.9B
$641K 0.02%
14,201
-792
-5% -$28.6K
EXPD icon
417
Expeditors International
EXPD
$23.4B
$640K 0.02%
3,929
-127
-3% -$19.6K
FTAI icon
418
FTAI Aviation
FTAI
$21.6B
$640K 0.02%
+2,364
New +$595K
DRI icon
419
Darden Restaurants
DRI
$22.1B
$637K 0.02%
3,090
+1,188
+62% +$238K
GIS icon
420
General Mills
GIS
$19.8B
$633K 0.02%
18,181
+10,835
+147% +$374K
CLH icon
421
Clean Harbors
CLH
$16.1B
$629K 0.02%
2,106
-15
-0.7% -$4.43K
BURL icon
422
Burlington
BURL
$22.3B
$627K 0.02%
1,979
-15
-0.8% -$4.84K
FN icon
423
Fabrinet
FN
$18.9B
$626K 0.02%
1,114
+45
+4% +$29K
IR icon
424
Ingersoll Rand
IR
$31.7B
$626K 0.02%
7,634
+22
+0.3% +$1.7K
ITT icon
425
ITT
ITT
$17.1B
$624K 0.02%
3,153
+81
+3% +$16.4K
15 16
17
18 19

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SCTC
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RSWM
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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.