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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
DTM icon
501
DT Midstream
DTM
$14.5B
$486K 0.01%
3,310
-125
-4% -$17.7K
ADM icon
502
Archer Daniels Midland
ADM
$41.5B
$485K 0.01%
6,346
+42
+0.7% +$3.2K
PINS icon
503
Pinterest
PINS
$12.8B
$483K 0.01%
22,967
+3,702
+19% +$74.4K
NWSA icon
504
News Corp Class A
NWSA
$14.9B
$483K 0.01%
+19,447
New +$504K
HIMS icon
505
Hims & Hers Health
HIMS
$7.58B
$481K 0.01%
+13,882
New +$373K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16B
$480K 0.01%
1,994
-2
-0.1% -$438
FSBC icon
507
Five Star Bancorp
FSBC
$1.05B
$476K 0.01%
+9,777
New +$412K
WPC icon
508
W.P. Carey
WPC
$16.8B
$475K 0.01%
6,649
+183
+3% +$13.4K
ED icon
509
Consolidated Edison
ED
$40.5B
$474K 0.01%
4,285
+444
+12% +$48.3K
GXO icon
510
GXO Logistics
GXO
$6.22B
$474K 0.01%
9,343
-2
-0% -$104
JXN icon
511
Jackson Financial
JXN
$8.66B
$471K 0.01%
4,603
+2,198
+91% +$238K
PR
512
Permian Resources
PR
$17.6B
$470K 0.01%
25,555
+2,925
+13% +$58.8K
H icon
513
Hyatt Hotels
H
$17.8B
$470K 0.01%
2,423
+964
+66% +$169K
IRM icon
514
Iron Mountain
IRM
$37.4B
$469K 0.01%
3,713
+122
+3% +$15K
EVR icon
515
Evercore
EVR
$13.2B
$468K 0.01%
1,372
-164
-11% -$56.1K
LNG icon
516
Cheniere Energy
LNG
$55B
$467K 0.01%
1,955
-183
-9% -$45.6K
LH icon
517
Labcorp
LH
$22.9B
$467K 0.01%
1,668
+635
+61% +$167K
IREN icon
518
Iris Energy
IREN
$14.8B
$466K 0.01%
+10,197
New +$530K
LSTR icon
519
Landstar System
LSTR
$7.27B
$464K 0.01%
2,244
+731
+48% +$140K
MUSA icon
520
Murphy USA
MUSA
$11.3B
$464K 0.01%
861
-3
-0.3% -$1.63K
ROP icon
521
Roper Technologies
ROP
$35.4B
$464K 0.01%
1,371
-125
-8% -$42.6K
SYF icon
522
Synchrony
SYF
$24.3B
$462K 0.01%
6,079
-734
-11% -$53.9K
BWA icon
523
BorgWarner
BWA
$13.1B
$461K 0.01%
6,941
-123
-2% -$7.79K
AEIS icon
524
Advanced Energy
AEIS
$12.2B
$461K 0.01%
1,236
+45
+4% +$15.7K
MTUM icon
525
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$460K 0.01%
+1,343
New +$401K
19 20
21
22 23

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SCTC
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BPS
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RSWM
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SPC
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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.