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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
CDE icon
526
Coeur Mining
CDE
$15.8B
$459K 0.01%
+28,115
New +$512K
WST icon
527
West Pharmaceutical
WST
$25.4B
$457K 0.01%
1,272
+351
+38% +$107K
BJ icon
528
BJs Wholesale Club
BJ
$11.8B
$455K 0.01%
5,221
-273
-5% -$25K
HTB
529
HomeTrust Bancshares
HTB
$816M
$454K 0.01%
+9,097
New +$421K
TPR icon
530
Tapestry
TPR
$28.7B
$454K 0.01%
3,100
-543
-15% -$77.8K
EQH icon
531
Equitable Holdings
EQH
$13.2B
$453K 0.01%
10,332
+18
+0.2% +$753
OXY icon
532
Occidental Petroleum
OXY
$56.2B
$452K 0.01%
9,315
+1,965
+27% +$112K
NXT icon
533
Nextpower Inc
NXT
$16B
$451K 0.01%
3,788
-22
-0.6% -$2.71K
LNT icon
534
Alliant Energy
LNT
$18.9B
$451K 0.01%
5,910
+2,001
+51% +$146K
ZWS icon
535
Zurn Elkay Water Solutions
ZWS
$7.89B
$451K 0.01%
8,919
+1,043
+13% +$51K
CLX icon
536
Clorox
CLX
$11.6B
$450K 0.01%
+4,719
New +$453K
ONTO icon
537
Onto Innovation
ONTO
$14.9B
$449K 0.01%
1,187
+14
+1% +$3.96K
CNC icon
538
Centene
CNC
$33.4B
$449K 0.01%
6,996
-237
-3% -$12.7K
LEN icon
539
Lennar Class A
LEN
$19.7B
$447K 0.01%
4,943
-363
-7% -$32.5K
WCN
540
Waste Connections
WCN
$42.8B
$446K 0.01%
2,678
-588
-18% -$93.1K
SF
541
Stifel
SF
$11.9B
$446K 0.01%
6,398
+496
+8% +$37K
TRNO icon
542
Terreno Realty
TRNO
$7.91B
$446K 0.01%
6,885
-2,184
-24% -$143K
LOPE icon
543
Grand Canyon Education
LOPE
$3.67B
$445K 0.01%
+3,110
New +$494K
CFG icon
544
Citizens Financial Group
CFG
$30.4B
$444K 0.01%
6,340
+2,249
+55% +$145K
FORM icon
545
FormFactor
FORM
$8.87B
$441K 0.01%
2,760
+180
+7% +$23.9K
CYTK icon
546
Cytokinetics
CYTK
$11B
$439K 0.01%
5,154
+1,830
+55% +$131K
PEG icon
547
Public Service Enterprise Group
PEG
$38.6B
$434K 0.01%
5,343
-47
-0.9% -$3.75K
ARI
548
Apollo Commercial Real Estate
ARI
$901M
$433K 0.01%
+40,523
New +$441K
MYRG icon
549
MYR Group
MYRG
$6.23B
$432K 0.01%
+863
New +$354K
SDVY icon
550
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$428K 0.01%
9,923
+648
+7% +$27K
20 21
22
23 24

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SCTC
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BPS
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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.