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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
IQV icon
551
IQVIA
IQV
$33.7B
$426K 0.01%
2,203
+615
+39% +$107K
VOE icon
552
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$423K 0.01%
2,142
-894
-29% -$173K
ARM icon
553
Arm
ARM
$305B
$423K 0.01%
+1,193
New +$317K
VV icon
554
Vanguard Large-Cap ETF
VV
$52.4B
$423K 0.01%
1,230
+120
+11% +$40K
DAR icon
555
Darling Ingredients
DAR
$10.2B
$423K 0.01%
7,736
-40
-0.5% -$2.39K
MSCI icon
556
MSCI
MSCI
$40.5B
$420K 0.01%
750
-179
-19% -$104K
QRVO icon
557
Qorvo
QRVO
$7.77B
$417K 0.01%
4,475
+520
+13% +$48K
HXL icon
558
Hexcel
HXL
$8.2B
$416K 0.01%
4,154
+915
+28% +$82.9K
NTNX icon
559
Nutanix
NTNX
$14.6B
$413K 0.01%
8,098
+156
+2% +$7.05K
KRYS icon
560
Krystal Biotech
KRYS
$9.91B
$412K 0.01%
1,109
+90
+9% +$26.9K
NYT icon
561
New York Times
NYT
$12B
$412K 0.01%
5,883
-358
-6% -$27.6K
IP icon
562
International Paper
IP
$19.3B
$412K 0.01%
10,805
-2,168
-17% -$74.3K
MOH icon
563
Molina Healthcare
MOH
$12B
$411K 0.01%
1,798
+101
+6% +$18.3K
OSK icon
564
Oshkosh
OSK
$8.9B
$411K 0.01%
2,676
+124
+5% +$17.5K
OTTR icon
565
Otter Tail
OTTR
$3.81B
$410K 0.01%
4,554
+36
+0.8% +$3.18K
ENSG icon
566
The Ensign Group
ENSG
$10B
$408K 0.01%
2,544
-157
-6% -$27.7K
LHX icon
567
L3Harris
LHX
$52B
$407K 0.01%
1,402
-234
-14% -$74.4K
UHT
568
Universal Health Realty Income Trust
UHT
$608M
$406K 0.01%
+9,265
New +$381K
FFIV icon
569
F5
FFIV
$23.3B
$406K 0.01%
977
+278
+40% +$98.8K
TPL icon
570
Texas Pacific Land
TPL
$28.3B
$406K 0.01%
+927
New +$376K
LFUS icon
571
Littelfuse
LFUS
$10.5B
$405K 0.01%
889
-158
-15% -$68.4K
AAL icon
572
American Airlines Group
AAL
$10B
$403K 0.01%
22,295
+1,664
+8% +$22.3K
CMG icon
573
Chipotle Mexican Grill
CMG
$42.9B
$402K 0.01%
11,835
-2,105
-15% -$68.8K
SAIA icon
574
Saia
SAIA
$11.4B
$402K 0.01%
955
-55
-5% -$24.2K
MEDP icon
575
Medpace
MEDP
$15.2B
$402K 0.01%
759
+9
+1% +$4.15K
21 22
23
24 25

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VPC
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SCTC
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BPS
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RSWM
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SPC
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SL
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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.