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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
DCI icon
476
Donaldson
DCI
$10.5B
$509K 0.01%
5,675
+1,165
+26% +$100K
MLM icon
477
Martin Marietta Materials
MLM
$32.9B
$509K 0.01%
882
-161
-15% -$95.5K
WSM icon
478
Williams-Sonoma
WSM
$26B
$508K 0.01%
2,181
+80
+4% +$15.9K
VTR icon
479
Ventas
VTR
$47.5B
$506K 0.01%
5,702
-21
-0.4% -$1.79K
SPXC icon
480
SPX Corp
SPXC
$10.9B
$505K 0.01%
2,059
+628
+44% +$137K
PYPL icon
481
PayPal
PYPL
$49.3B
$504K 0.01%
11,665
-3,259
-22% -$148K
BTI icon
482
British American Tobacco
BTI
$133B
$503K 0.01%
8,152
-309
-4% -$18.7K
STLD icon
483
Steel Dynamics
STLD
$33.7B
$503K 0.01%
2,191
-247
-10% -$57.9K
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$502K 0.01%
2,808
+175
+7% +$28.4K
PLXS icon
485
Plexus
PLXS
$6.97B
$501K 0.01%
+1,667
New +$435K
DD icon
486
DuPont de Nemours
DD
$18.7B
$500K 0.01%
3,690
+59
+2% +$8.38K
XYL icon
487
Xylem
XYL
$27.8B
$500K 0.01%
4,231
-208
-5% -$24K
PHM icon
488
Pultegroup
PHM
$23.7B
$500K 0.01%
3,642
-36
-1% -$4.37K
SGI
489
Somnigroup International
SGI
$14.7B
$499K 0.01%
6,366
+230
+4% +$16.9K
ET icon
490
Energy Transfer Partners
ET
$69.7B
$498K 0.01%
26,071
+2,744
+12% +$53.1K
R icon
491
Ryder
R
$10.6B
$498K 0.01%
1,887
+237
+14% +$57.9K
MTB icon
492
M&T Bank
MTB
$36B
$498K 0.01%
2,091
+414
+25% +$90.5K
MOG.A icon
493
Moog Inc Class A
MOG.A
$12.8B
$497K 0.01%
1,172
+146
+14% +$49.8K
RRX icon
494
Regal Rexnord
RRX
$14.2B
$494K 0.01%
2,075
-17
-0.8% -$3.55K
APG icon
495
APi Group
APG
$16.9B
$494K 0.01%
11,658
-93
-0.8% -$4.06K
EXEL icon
496
Exelixis
EXEL
$14.1B
$492K 0.01%
9,050
-27
-0.3% -$1.31K
PEN icon
497
Penumbra
PEN
$12.5B
$490K 0.01%
1,552
+222
+17% +$71.9K
KTOS icon
498
Kratos Defense & Security Solutions
KTOS
$9.04B
$489K 0.01%
9,798
+3,763
+62% +$228K
DKS icon
499
Dick's Sporting Goods
DKS
$18.7B
$487K 0.01%
2,148
-136
-6% -$30K
NLY icon
500
Annaly Capital Management
NLY
$16.6B
$486K 0.01%
21,750
-184
-0.8% -$4.06K
18 19
20
21 22

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SCTC
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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.