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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
PEG icon
476
Public Service Enterprise Group
PEG
$39.4B
$436K 0.01%
5,390
+454
+9% +$37.2K
SF
477
Stifel
SF
$12.5B
$436K 0.01%
5,902
+574
+11% +$45.6K
TTEK icon
478
Tetra Tech
TTEK
$8.29B
$435K 0.01%
14,448
+5,824
+68% +$206K
ED icon
479
Consolidated Edison
ED
$41.2B
$435K 0.01%
3,841
+311
+9% +$33.7K
PHM icon
480
Pultegroup
PHM
$24.7B
$433K 0.01%
3,678
-130
-3% -$16.6K
KDP icon
481
Keurig Dr Pepper
KDP
$41.1B
$431K 0.01%
16,378
+4,773
+41% +$134K
DDOG icon
482
Datadog
DDOG
$90.9B
$429K 0.01%
3,632
+1,101
+44% +$136K
CCI icon
483
Crown Castle
CCI
$32.4B
$427K 0.01%
5,254
+796
+18% +$68.5K
MUSA icon
484
Murphy USA
MUSA
$11.3B
$427K 0.01%
864
+25
+3% +$10.7K
KTOS icon
485
Kratos Defense & Security Solutions
KTOS
$9.21B
$426K 0.01%
6,035
+205
+4% +$19.7K
DASH icon
486
DoorDash
DASH
$80.6B
$418K 0.01%
2,783
+286
+11% +$52.8K
DOC icon
487
Healthpeak Properties
DOC
$15.4B
$417K 0.01%
25,403
+2,984
+13% +$51.1K
ACGL icon
488
Arch Capital
ACGL
$36.4B
$415K 0.01%
4,319
+351
+9% +$33.6K
LYV icon
489
Live Nation Entertainment
LYV
$41.7B
$409K 0.01%
2,680
-141
-5% -$21.4K
LSCC icon
490
Lattice Semiconductor
LSCC
$16.4B
$406K 0.01%
4,377
+191
+5% +$17.1K
SCI icon
491
Service Corp International
SCI
$11.5B
$402K 0.01%
4,872
+210
+5% +$17K
FIVE icon
492
Five Below
FIVE
$11.4B
$402K 0.01%
1,759
+75
+4% +$15.7K
TTE icon
493
TotalEnergies
TTE
$187B
$400K 0.01%
4,401
+831
+23% +$63.5K
AR icon
494
Antero Resources
AR
$10.6B
$397K 0.01%
9,362
+389
+4% +$14.2K
TRU icon
495
TransUnion
TRU
$14.9B
$397K 0.01%
5,737
+393
+7% +$30.1K
MTSI icon
496
MACOM Technology Solutions
MTSI
$19.6B
$397K 0.01%
1,786
+114
+7% +$25.4K
OTTR icon
497
Otter Tail
OTTR
$3.84B
$397K 0.01%
4,518
+57
+1% +$4.93K
VDE icon
498
Vanguard Energy ETF
VDE
$9.92B
$396K 0.01%
2,290
-115
-5% -$17.4K
CMS icon
499
CMS Energy
CMS
$22.9B
$395K 0.01%
5,095
-75
-1% -$5.57K
EIX icon
500
Edison International
EIX
$30.2B
$394K 0.01%
5,378
+401
+8% +$27K
18 19
20
21 22

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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.