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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
BTI icon
426
British American Tobacco
BTI
$132B
$495K 0.02%
8,461
+1,224
+17% +$72.4K
STT icon
427
State Street
STT
$50.9B
$492K 0.02%
3,891
+480
+14% +$61.4K
DOV icon
428
Dover
DOV
$27.2B
$491K 0.02%
2,356
+438
+23% +$93.6K
TXRH icon
429
Texas Roadhouse
TXRH
$12.7B
$491K 0.02%
2,971
+488
+20% +$87.6K
ROK icon
430
Rockwell Automation
ROK
$51.4B
$490K 0.02%
1,366
+138
+11% +$54.5K
SYY icon
431
Sysco
SYY
$39.7B
$488K 0.02%
6,843
+2,262
+49% +$187K
CIEN icon
432
Ciena
CIEN
$55.3B
$488K 0.02%
1,257
-3,595
-74% -$1.1M
AXON
433
Axon Enterprise
AXON
$40.5B
$488K 0.02%
1,149
+97
+9% +$50.4K
TSCO icon
434
Tractor Supply
TSCO
$16.3B
$487K 0.02%
10,753
-3,390
-24% -$173K
GXO icon
435
GXO Logistics
GXO
$6.06B
$485K 0.02%
9,345
+67
+0.7% +$3.84K
PR
436
Permian Resources
PR
$17.9B
$482K 0.02%
22,630
+7,464
+49% +$129K
DAR icon
437
Darling Ingredients
DAR
$9.93B
$481K 0.02%
7,776
+220
+3% +$10.8K
CTRA
438
DELISTED
Coterra Energy
CTRA
$481K 0.02%
13,684
+3,693
+37% +$111K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$480K 0.02%
4,054
-89
-2% -$10.8K
MKSI icon
440
MKS Inc
MKSI
$22.2B
$480K 0.02%
2,087
+83
+4% +$18.8K
OXY icon
441
Occidental Petroleum
OXY
$57B
$478K 0.02%
7,350
+1,071
+17% +$53.9K
KEYS icon
442
Keysight
KEYS
$54.5B
$477K 0.02%
1,691
+282
+20% +$70.6K
AME icon
443
Ametek
AME
$55.5B
$477K 0.02%
2,226
+247
+12% +$54.9K
APG icon
444
APi Group
APG
$17.1B
$476K 0.02%
11,751
+3,221
+38% +$137K
NBIX icon
445
Neurocrine Biosciences
NBIX
$17.7B
$469K 0.02%
3,563
+430
+14% +$57.1K
ZION icon
446
Zions Bancorporation
ZION
$10.1B
$469K 0.02%
8,144
+2,358
+41% +$139K
VTR icon
447
Ventas
VTR
$48.9B
$468K 0.02%
5,723
+263
+5% +$21.5K
NLY icon
448
Annaly Capital Management
NLY
$16.9B
$464K 0.02%
21,934
+6,964
+47% +$159K
VBK icon
449
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$464K 0.02%
1,534
+271
+21% +$85.2K
SYF icon
450
Synchrony
SYF
$23.7B
$463K 0.02%
6,813
+1,545
+29% +$112K
16 17
18
19 20

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SCTC
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RSWM
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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.