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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.7M 0.7%
43,197
+4,741
+12% +$2.33M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$20.6M 0.7%
34,531
+10,659
+45% +$6.67M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$18.3M 0.62%
188,310
+1,261
+0.7% +$126K
GEV icon
29
GE Vernova
GEV
$284B
$17.2M 0.58%
19,750
+1,018
+5% +$794K
CAT icon
30
Caterpillar
CAT
$405B
$17M 0.58%
24,035
+6,068
+34% +$4.2M
V icon
31
Visa
V
$682B
$16.4M 0.55%
54,188
+9,836
+22% +$3.16M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16M 0.54%
249,071
+23,480
+10% +$1.55M
HD icon
33
Home Depot
HD
$338B
$15.2M 0.51%
46,175
+3,122
+7% +$1.14M
GS icon
34
Goldman Sachs
GS
$314B
$15.1M 0.51%
17,832
+252
+1% +$225K
BAC icon
35
Bank of America
BAC
$430B
$14.9M 0.5%
305,244
+35,076
+13% +$1.81M
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$14.7M 0.5%
168,808
+6,408
+4% +$590K
MA icon
37
Mastercard
MA
$480B
$13.9M 0.47%
27,916
+4,809
+21% +$2.53M
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$13.2M 0.45%
53,954
+14,336
+36% +$3.34M
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$12.2M 0.41%
38,272
-35,038
-48% -$11.7M
COST icon
40
Costco
COST
$417B
$12M 0.41%
12,044
+856
+8% +$834K
PLTR icon
41
Palantir
PLTR
$317B
$11.9M 0.4%
81,599
+18,478
+29% +$2.83M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$26B
$11.6M 0.39%
156,524
+35,008
+29% +$2.63M
ETN icon
43
Eaton
ETN
$155B
$11.6M 0.39%
32,425
+1,316
+4% +$468K
CVX icon
44
Chevron
CVX
$373B
$11M 0.37%
53,346
+4,079
+8% +$744K
GE icon
45
GE Aerospace
GE
$362B
$11M 0.37%
38,720
+1,183
+3% +$372K
LOW icon
46
Lowe's Companies
LOW
$117B
$11M 0.37%
46,471
+1,627
+4% +$424K
PM icon
47
Philip Morris
PM
$301B
$10.8M 0.36%
65,139
+14,459
+29% +$2.51M
ABBV icon
48
AbbVie
ABBV
$450B
$10.8M 0.36%
49,488
+2,077
+4% +$461K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 0.35%
193,986
-10,351
-5% -$580K
LRCX icon
50
Lam Research
LRCX
$392B
$10.3M 0.35%
48,233
+7,433
+18% +$1.66M
1
2
3 4 5

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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.