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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
RRX icon
501
Regal Rexnord
RRX
$14.2B
$392K 0.01%
2,092
+65
+3% +$12.1K
COIN icon
502
Coinbase
COIN
$41.7B
$391K 0.01%
2,240
+247
+12% +$48.6K
AWK icon
503
American Water Works
AWK
$26.3B
$391K 0.01%
2,870
+233
+9% +$30.8K
ELS icon
504
Equity Lifestyle Properties
ELS
$12.8B
$390K 0.01%
6,253
+752
+14% +$48.7K
LAMR icon
505
Lamar Advertising Co
LAMR
$16.2B
$390K 0.01%
3,077
+113
+4% +$14.8K
EXEL icon
506
Exelixis
EXEL
$13.9B
$389K 0.01%
9,077
+333
+4% +$14.3K
QQQM icon
507
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$386K 0.01%
+1,624
New +$406K
AEIS icon
508
Advanced Energy
AEIS
$12.2B
$384K 0.01%
1,191
+51
+4% +$14.8K
HAL icon
509
Halliburton
HAL
$27.9B
$384K 0.01%
9,853
+1,233
+14% +$42.7K
SAP icon
510
SAP
SAP
$187B
$384K 0.01%
2,240
+316
+16% +$65.2K
BWA icon
511
BorgWarner
BWA
$13.2B
$383K 0.01%
7,064
+216
+3% +$11.4K
IQLT icon
512
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$383K 0.01%
+8,289
New +$392K
WSM icon
513
Williams-Sonoma
WSM
$26.7B
$383K 0.01%
2,101
-171
-8% -$34.1K
DCI icon
514
Donaldson
DCI
$10.8B
$383K 0.01%
4,510
+756
+20% +$73K
EQH icon
515
Equitable Holdings
EQH
$13.1B
$383K 0.01%
10,314
+696
+7% +$29.8K
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$383K 0.01%
7,655
+1,687
+28% +$84.6K
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$381K 0.01%
2,633
– –
ACM icon
518
Aecom
ACM
$9.07B
$381K 0.01%
4,491
+528
+13% +$50K
NRG icon
519
NRG Energy
NRG
$29.8B
$379K 0.01%
2,596
+345
+15% +$54.3K
DTE icon
520
DTE Energy
DTE
$31.1B
$378K 0.01%
2,583
+474
+22% +$66.6K
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$15.9B
$377K 0.01%
1,996
+85
+4% +$14.9K
OSK icon
522
Oshkosh
OSK
$9.67B
$376K 0.01%
2,552
+444
+21% +$69.2K
BE icon
523
Bloom Energy
BE
$52.6B
$375K 0.01%
+2,767
New +$406K
DRI icon
524
Darden Restaurants
DRI
$22.5B
$373K 0.01%
+1,902
New +$391K
OKTA icon
525
Okta
OKTA
$24.1B
$371K 0.01%
4,715
+346
+8% +$28.7K
19 20
21
22 23

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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.