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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
RRC icon
526
Range Resources
RRC
$9.11B
$369K 0.01%
8,165
+332
+4% +$12.9K
OTIS icon
527
Otis Worldwide
OTIS
$27.4B
$367K 0.01%
4,766
+653
+16% +$57.1K
VT icon
528
Vanguard Total World Stock ETF
VT
$76.3B
$367K 0.01%
2,654
-433
-14% -$62.3K
IRM icon
529
Iron Mountain
IRM
$38.2B
$367K 0.01%
3,591
– –
SDVY icon
530
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$366K 0.01%
9,275
-594
-6% -$24.1K
JQUA icon
531
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$364K 0.01%
+5,938
New +$377K
IVE icon
532
iShares S&P 500 Value ETF
IVE
$48.9B
$364K 0.01%
1,722
-197
-10% -$42.7K
CFR icon
533
Cullen/Frost Bankers
CFR
$10.3B
$363K 0.01%
2,648
+363
+16% +$50.1K
CG icon
534
Carlyle Group
CG
$16.3B
$361K 0.01%
7,469
+734
+11% +$40.5K
MEDP icon
535
Medpace
MEDP
$16.8B
$360K 0.01%
750
+11
+1% +$5.63K
DXCM icon
536
DexCom
DXCM
$27.6B
$358K 0.01%
5,694
+394
+7% +$27.4K
HPE icon
537
Hewlett Packard
HPE
$63.2B
$357K 0.01%
14,993
-169
-1% -$3.75K
LFUS icon
538
Littelfuse
LFUS
$10.2B
$355K 0.01%
1,047
+240
+30% +$77.9K
SAIA icon
539
Saia
SAIA
$11.3B
$355K 0.01%
1,010
+98
+11% +$35.7K
OHI icon
540
Omega Healthcare
OHI
$15.4B
$355K 0.01%
8,090
+339
+4% +$15.5K
PINS icon
541
Pinterest
PINS
$12.4B
$353K 0.01%
19,265
+1,866
+11% +$38.9K
ZWS icon
542
Zurn Elkay Water Solutions
ZWS
$8.07B
$353K 0.01%
7,876
+203
+3% +$9.7K
EHC icon
543
Encompass Health
EHC
$11.2B
$347K 0.01%
3,586
+476
+15% +$48.8K
MTB icon
544
M&T Bank
MTB
$36.2B
$347K 0.01%
1,677
+225
+15% +$48.4K
PKG icon
545
Packaging Corp of America
PKG
$22.7B
$344K 0.01%
1,620
+551
+52% +$123K
OC icon
546
Owens Corning
OC
$11.5B
$343K 0.01%
3,170
+90
+3% +$10.7K
WTS icon
547
Watts Water Technologies
WTS
$11.5B
$343K 0.01%
1,180
+353
+43% +$108K
ELAN icon
548
Elanco Animal Health
ELAN
$12.4B
$342K 0.01%
14,273
+579
+4% +$14.2K
MTD icon
549
Mettler-Toledo International
MTD
$26.8B
$341K 0.01%
270
+23
+9% +$31K
RIO icon
550
Rio Tinto
RIO
$148B
$340K 0.01%
3,649
-675
-16% -$61.5K
20 21
22
23 24

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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.