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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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$555K 0.02%
1,062
+69
+7% +$34.5K
HAL icon
452
Halliburton
HAL
$27.7B
$553K 0.02%
16,278
+6,425
+65% +$251K
RJF icon
453
Raymond James Financial
RJF
$32.7B
$552K 0.02%
3,631
+43
+1% +$6.53K
DY icon
454
Dycom Industries
DY
$12.7B
$551K 0.02%
1,090
+147
+16% +$64.2K
QQQM icon
455
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$548K 0.02%
1,808
+184
+11% +$52.1K
APO icon
456
Apollo Global Management
APO
$68.3B
$547K 0.02%
4,621
-28
-0.6% -$3.52K
SCHF icon
457
Schwab International Equity ETF
SCHF
$66.3B
$543K 0.02%
19,606
+8,245
+73% +$222K
RGLD icon
458
Royal Gold
RGLD
$16.5B
$539K 0.02%
2,702
+48
+2% +$11.2K
SCHC icon
459
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$537K 0.02%
11,151
-1,727
-13% -$85.7K
ELS icon
460
Equity Lifestyle Properties
ELS
$12.6B
$535K 0.02%
8,295
+2,042
+33% +$129K
JLL icon
461
Jones Lang LaSalle
JLL
$15.1B
$534K 0.01%
1,724
-38
-2% -$11.8K
DLR icon
462
Digital Realty Trust
DLR
$66.3B
$534K 0.01%
2,972
-15
-0.5% -$2.87K
FNF icon
463
Fidelity National Financial
FNF
$13.7B
$533K 0.01%
11,304
-184
-2% -$8.91K
LECO icon
464
Lincoln Electric
LECO
$13.6B
$527K 0.01%
1,983
-14
-0.7% -$3.66K
GGG icon
465
Graco
GGG
$12.1B
$525K 0.01%
6,945
+617
+10% +$48.7K
DASH icon
466
DoorDash
DASH
$81.9B
$525K 0.01%
2,844
+61
+2% +$10.1K
RPM icon
467
RPM International
RPM
$13B
$523K 0.01%
4,705
-289
-6% -$30.1K
LYB icon
468
LyondellBasell Industries
LYB
$19.8B
$523K 0.01%
9,929
-1,686
-15% -$116K
SITM icon
469
SiTime
SITM
$17.7B
$522K 0.01%
+700
New +$441K
LAMR icon
470
Lamar Advertising Co
LAMR
$16.2B
$522K 0.01%
3,344
+267
+9% +$38.6K
RMBS icon
471
Rambus
RMBS
$11.4B
$517K 0.01%
3,894
+439
+13% +$57.1K
ACGL icon
472
Arch Capital
ACGL
$35.1B
$515K 0.01%
5,303
+984
+23% +$92.8K
PNFP icon
473
Pinnacle Financial Partners Inc
PNFP
$14.6B
$512K 0.01%
5,073
-195
-4% -$18.7K
AGX icon
474
Argan
AGX
$8.49B
$510K 0.01%
639
+19
+3% +$12.6K
IDXX icon
475
Idexx Laboratories
IDXX
$43.6B
$510K 0.01%
969
-210
-18% -$118K
17 18
19
20 21

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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.