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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$24.7M 0.69%
35,928
+1,397
+4% +$931K
GEV icon
27
GE Vernova
GEV
$284B
$24.6M 0.69%
20,909
+1,159
+6% +$1.18M
WMT icon
28
Walmart Inc
WMT
$909B
$24M 0.67%
212,044
+13,216
+7% +$1.64M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
$23.8M 0.67%
215,938
-982
-0.5% -$103K
AMAT icon
30
Applied Materials
AMAT
$421B
$22.9M 0.64%
31,721
+2,672
+9% +$1.23M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$21.8M 0.61%
139,358
+1,361
+1% +$210K
LRCX icon
32
Lam Research
LRCX
$392B
$21.6M 0.6%
49,903
+1,670
+3% +$507K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 0.6%
43,188
-9
-0% -$4.33K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 0.6%
299,510
+50,439
+20% +$3.51M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$19.8M 0.55%
165,448
-3,360
-2% -$368K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$19.4M 0.54%
187,093
-1,217
-0.6% -$125K
AMD icon
37
Advanced Micro Devices
AMD
$808B
$19.4M 0.54%
33,335
+9,210
+38% +$3.78M
V icon
38
Visa
V
$682B
$19.3M 0.54%
56,177
+1,989
+4% +$639K
GS icon
39
Goldman Sachs
GS
$314B
$18.2M 0.51%
17,992
+160
+0.9% +$156K
BAC icon
40
Bank of America
BAC
$430B
$17.3M 0.48%
303,779
-1,465
-0.5% -$77.9K
HD icon
41
Home Depot
HD
$338B
$16.9M 0.47%
47,802
+1,627
+4% +$529K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$15.7M 0.44%
230,118
+64,435
+39% +$4.19M
GE icon
43
GE Aerospace
GE
$364B
$15.5M 0.43%
41,405
+2,685
+7% +$841K
KLAC icon
44
KLA
KLAC
$278B
$15.2M 0.42%
50,333
+3,193
+7% +$634K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$14.7M 0.41%
57,925
+3,971
+7% +$925K
ETN icon
46
Eaton
ETN
$155B
$14.3M 0.4%
33,536
+1,111
+3% +$448K
CRWD icon
47
CrowdStrike
CRWD
$207B
$13.6M 0.38%
71,412
+1,188
+2% +$169K
MA icon
48
Mastercard
MA
$480B
$13.2M 0.37%
25,646
-2,270
-8% -$1.13M
ABBV icon
49
AbbVie
ABBV
$450B
$12.9M 0.36%
51,073
+1,585
+3% +$341K
CMI icon
50
Cummins
CMI
$89.5B
$12.7M 0.36%
17,861
+2,265
+15% +$1.49M
1
2
3 4 5

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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.