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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
TGT icon
426
Target
TGT
$62.9B
$622K 0.02%
4,764
-602
-11% -$76.5K
PKG icon
427
Packaging Corp of America
PKG
$20.3B
$622K 0.02%
2,610
+990
+61% +$217K
WBD icon
428
Warner Bros
WBD
$64.8B
$619K 0.02%
23,202
-289
-1% -$7.82K
WRB icon
429
W.R. Berkley
WRB
$26.9B
$618K 0.02%
8,760
+3,631
+71% +$243K
KDP icon
430
Keurig Dr Pepper
KDP
$41.1B
$618K 0.02%
18,875
+2,497
+15% +$72.7K
WEC icon
431
WEC Energy
WEC
$36.4B
$609K 0.02%
5,212
+205
+4% +$23.4K
DOC icon
432
Healthpeak Properties
DOC
$15.6B
$608K 0.02%
28,417
+3,014
+12% +$56.2K
PFGC icon
433
Performance Food Group
PFGC
$17.3B
$607K 0.02%
5,430
+202
+4% +$19.2K
HUM icon
434
Humana
HUM
$48.5B
$597K 0.02%
+1,502
New +$428K
RGA icon
435
Reinsurance Group of America
RGA
$15.7B
$595K 0.02%
2,796
+42
+2% +$8.76K
LYV icon
436
Live Nation Entertainment
LYV
$41.4B
$593K 0.02%
3,241
+561
+21% +$92.3K
RKLB icon
437
Rocket Lab Corp
RKLB
$43.2B
$591K 0.02%
+5,816
New +$579K
CCK icon
438
Crown Holdings
CCK
$13.2B
$591K 0.02%
5,283
-54
-1% -$5.46K
OKE icon
439
Oneok
OKE
$57.9B
$589K 0.02%
6,776
+99
+1% +$8.72K
NDAQ icon
440
Nasdaq
NDAQ
$51B
$588K 0.02%
7,456
+54
+0.7% +$4.74K
DG icon
441
Dollar General
DG
$27.2B
$587K 0.02%
5,101
+1,302
+34% +$148K
PRI icon
442
Primerica
PRI
$9.65B
$586K 0.02%
2,061
+880
+75% +$241K
ABNB icon
443
Airbnb
ABNB
$85.5B
$584K 0.02%
4,084
-455
-10% -$62.1K
OVV icon
444
Ovintiv
OVV
$16.7B
$584K 0.02%
11,089
+2,750
+33% +$157K
MLI icon
445
Mueller Industries
MLI
$13.8B
$577K 0.02%
9,384
-70
-0.7% -$4.59K
OC icon
446
Owens Corning
OC
$11.3B
$577K 0.02%
3,627
+457
+14% +$55.5K
NBIX icon
447
Neurocrine Biosciences
NBIX
$18B
$575K 0.02%
3,414
-149
-4% -$22.1K
SSD icon
448
Simpson Manufacturing
SSD
$7.63B
$571K 0.02%
2,728
+823
+43% +$154K
DOV icon
449
Dover
DOV
$28.5B
$562K 0.02%
2,506
+150
+6% +$32.7K
ZION icon
450
Zions Bancorporation
ZION
$10.2B
$559K 0.02%
8,081
-63
-0.8% -$3.97K
16 17
18
19 20

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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.