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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
IP icon
451
International Paper
IP
$22.3B
$463K 0.02%
12,973
+3,439
+36% +$143K
DTM icon
452
DT Midstream
DTM
$14.9B
$463K 0.02%
3,435
+365
+12% +$47.6K
LEN icon
453
Lennar Class A
LEN
$20.4B
$461K 0.02%
5,306
-72
-1% -$7.78K
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$460K 0.02%
6,014
+1,475
+32% +$118K
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$460K 0.02%
993
+263
+36% +$127K
NXT icon
456
Nextpower Inc
NXT
$15.2B
$459K 0.02%
3,810
+173
+5% +$19.2K
EVR icon
457
Evercore
EVR
$13.1B
$459K 0.02%
1,536
+303
+25% +$99.2K
ADM icon
458
Archer Daniels Midland
ADM
$41.4B
$458K 0.02%
6,304
-305
-5% -$20.6K
HUBB icon
459
Hubbell
HUBB
$25.7B
$456K 0.02%
930
+166
+22% +$81.5K
AA icon
460
Alcoa
AA
$11.7B
$454K 0.02%
6,851
+142
+2% +$8.71K
EW icon
461
Edwards Lifesciences
EW
$47.6B
$454K 0.02%
5,671
+636
+13% +$52.4K
PNFP icon
462
Pinnacle Financial Partners Inc
PNFP
$15.5B
$454K 0.02%
5,268
+2,881
+121% +$268K
SGI
463
Somnigroup International
SGI
$15.1B
$454K 0.02%
6,136
+247
+4% +$21.4K
DKS icon
464
Dick's Sporting Goods
DKS
$18.4B
$453K 0.02%
2,284
+54
+2% +$11K
DG icon
465
Dollar General
DG
$25.9B
$451K 0.02%
3,799
+1,717
+82% +$245K
ET icon
466
Energy Transfer Partners
ET
$70.1B
$450K 0.02%
23,327
+111
+0.5% +$2.03K
UNM icon
467
Unum
UNM
$13.8B
$448K 0.02%
6,137
+297
+5% +$22.2K
PFGC icon
468
Performance Food Group
PFGC
$17.5B
$448K 0.02%
5,228
+52
+1% +$4.75K
CMG icon
469
Chipotle Mexican Grill
CMG
$40.8B
$446K 0.02%
13,940
-3,165
-19% -$117K
TER icon
470
Teradyne
TER
$54.8B
$441K 0.01%
1,486
-252
-14% -$70.3K
FITB
471
Fifth Third Bancorp
FITB
$52B
$440K 0.01%
9,476
+2,316
+32% +$114K
WPC icon
472
W.P. Carey
WPC
$17.1B
$439K 0.01%
6,466
-1,360
-17% -$95.4K
STLD icon
473
Steel Dynamics
STLD
$35.6B
$439K 0.01%
2,438
+22
+0.9% +$4K
HOOD icon
474
Robinhood
HOOD
$85.2B
$437K 0.01%
6,307
+788
+14% +$69.2K
PEN icon
475
Penumbra
PEN
$12.5B
$437K 0.01%
1,330
+98
+8% +$33.2K
17 18
19
20 21

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SCTC
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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.