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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
XYL icon
401
Xylem
XYL
$28.5B
$530K 0.02%
4,439
+797
+22% +$105K
EME icon
402
Emcor
EME
$33.1B
$529K 0.02%
717
+208
+41% +$151K
ROP icon
403
Roper Technologies
ROP
$36.3B
$529K 0.02%
1,496
-19
-1% -$7.01K
F icon
404
Ford
F
$57.3B
$527K 0.02%
45,689
-2,107
-4% -$27.8K
MPWR icon
405
Monolithic Power Systems
MPWR
$65.5B
$526K 0.02%
481
+91
+23% +$99.4K
NULG icon
406
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$525K 0.02%
5,768
-45
-0.8% -$4.31K
MLI icon
407
Mueller Industries
MLI
$14.1B
$524K 0.02%
9,454
+348
+4% +$20.9K
STRL icon
408
Sterling Infrastructure
STRL
$20.3B
$523K 0.02%
1,284
+111
+9% +$43.4K
NYT icon
409
New York Times
NYT
$11.6B
$523K 0.02%
6,241
+987
+19% +$74.7K
ENTG icon
410
Entegris
ENTG
$19.7B
$522K 0.02%
4,456
+426
+11% +$50.4K
RJF icon
411
Raymond James Financial
RJF
$32.5B
$520K 0.02%
3,588
+361
+11% +$57.3K
APO icon
412
Apollo Global Management
APO
$70.7B
$518K 0.02%
4,649
+516
+12% +$64K
MCHP icon
413
Microchip Technology
MCHP
$42.8B
$517K 0.02%
8,009
+3,236
+68% +$233K
TOL icon
414
Toll Brothers
TOL
$14B
$514K 0.02%
3,767
+107
+3% +$15.7K
TPR icon
415
Tapestry
TPR
$28.8B
$514K 0.02%
3,643
+1,714
+89% +$243K
TTC icon
416
Toro Company
TTC
$8.93B
$507K 0.02%
5,427
+2,249
+71% +$212K
MSCI icon
417
MSCI
MSCI
$40B
$501K 0.02%
929
+239
+35% +$135K
DD icon
418
DuPont de Nemours
DD
$18.6B
$499K 0.02%
3,631
+516
+17% +$71.2K
Q
419
Qnity Electronics Inc
Q
$28.3B
$499K 0.02%
4,321
-46
-1% -$4.88K
LECO icon
420
Lincoln Electric
LECO
$13.8B
$497K 0.02%
1,997
+74
+4% +$19.8K
RPM icon
421
RPM International
RPM
$13.7B
$496K 0.02%
4,994
+551
+12% +$59.5K
JBL icon
422
Jabil
JBL
$32.8B
$496K 0.02%
1,868
+762
+69% +$192K
IBKR icon
423
Interactive Brokers
IBKR
$40.9B
$496K 0.02%
7,391
-896
-11% -$64K
OVV icon
424
Ovintiv
OVV
$17.5B
$495K 0.02%
8,339
+400
+5% +$19.3K
COHR icon
425
Coherent
COHR
$55.2B
$495K 0.02%
2,077
-2,327
-53% -$533K
15 16
17
18 19

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VPC
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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 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.