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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
DVN icon
551
Devon Energy
DVN
$51.9B
$340K 0.01%
6,762
+895
+15% +$38.4K
WRB icon
552
W.R. Berkley
WRB
$28B
$340K 0.01%
5,129
-679
-12% -$46.8K
CACI icon
553
CACI
CACI
$10.8B
$339K 0.01%
624
+43
+7% +$25.9K
R icon
554
Ryder
R
$10.3B
$338K 0.01%
1,650
+98
+6% +$19.8K
AGX icon
555
Argan
AGX
$7.98B
$338K 0.01%
+620
New +$253K
PODD icon
556
Insulet
PODD
$11.3B
$337K 0.01%
1,605
+162
+11% +$40.7K
FLS icon
557
Flowserve
FLS
$9.25B
$336K 0.01%
4,568
+181
+4% +$14.3K
DT icon
558
Dynatrace
DT
$12.1B
$334K 0.01%
9,042
+1,381
+18% +$52.8K
EXPE icon
559
Expedia Group
EXPE
$31.2B
$332K 0.01%
1,437
+326
+29% +$80.1K
VV icon
560
Vanguard Large-Cap ETF
VV
$51.9B
$332K 0.01%
1,110
– –
CVNA icon
561
Carvana
CVNA
$43.3B
$329K 0.01%
5,230
+1,030
+25% +$76.4K
WTRG icon
562
Essential Utilities
WTRG
$11.2B
$328K 0.01%
8,153
+340
+4% +$13.4K
SSD icon
563
Simpson Manufacturing
SSD
$7.98B
$327K 0.01%
1,905
+620
+48% +$114K
GMED icon
564
Globus Medical
GMED
$10.4B
$326K 0.01%
3,779
-119
-3% -$10.7K
NTRS icon
565
Northern Trust
NTRS
$22.2B
$325K 0.01%
2,325
+381
+20% +$54.8K
OGE icon
566
OGE Energy
OGE
$10.3B
$323K 0.01%
6,740
+218
+3% +$9.97K
MANH icon
567
Manhattan Associates
MANH
$8.97B
$323K 0.01%
2,426
+323
+15% +$48.4K
FDVV icon
568
Fidelity High Dividend ETF
FDVV
$10.1B
$323K 0.01%
+5,841
New +$336K
SEIC icon
569
SEI Investments
SEIC
$11.9B
$323K 0.01%
4,111
-53
-1% -$4.36K
PTC icon
570
PTC
PTC
$13.7B
$322K 0.01%
2,263
+680
+43% +$107K
WTW icon
571
Willis Towers Watson
WTW
$27.9B
$322K 0.01%
1,108
+2
+0.2% +$614
CTSH icon
572
Cognizant
CTSH
$21.5B
$321K 0.01%
5,233
-202
-4% -$14.5K
TTMI icon
573
TTM Technologies
TTMI
$13.6B
$320K 0.01%
3,289
+142
+5% +$13.5K
HALO icon
574
Halozyme
HALO
$9.72B
$320K 0.01%
4,947
+733
+17% +$51.7K
MZTI
575
The Marzetti Company
MZTI
$2.94B
$320K 0.01%
2,310
-1
-0% -$159
21 22
23
24 25

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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.