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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
SPCX
576
SpaceX
SPCX
$1.63T
$401K 0.01%
+2,348
New +$399K
KNX icon
577
Knight Transportation
KNX
$12.5B
$401K 0.01%
5,144
-39
-0.8% -$2.7K
WHD icon
578
Cactus
WHD
$3.83B
$400K 0.01%
+7,811
New +$436K
AYI icon
579
Acuity Brands
AYI
$9.76B
$400K 0.01%
1,062
+25
+2% +$7.41K
BHE icon
580
Benchmark Electronics
BHE
$3.04B
$399K 0.01%
+4,042
New +$322K
UAL icon
581
United Airlines
UAL
$38.2B
$397K 0.01%
2,923
+488
+20% +$50.5K
OTIS icon
582
Otis Worldwide
OTIS
$27.6B
$397K 0.01%
5,543
+777
+16% +$58K
PAYC icon
583
Paycom
PAYC
$6.72B
$397K 0.01%
3,157
+1,322
+72% +$172K
PAYX icon
584
Paychex
PAYX
$39.8B
$397K 0.01%
4,035
-1,986
-33% -$188K
SEIC icon
585
SEI Investments
SEIC
$11.7B
$397K 0.01%
4,521
+410
+10% +$35.8K
CFR icon
586
Cullen/Frost Bankers
CFR
$10.2B
$396K 0.01%
2,560
-88
-3% -$12.5K
CR icon
587
Crane Co
CR
$12.6B
$394K 0.01%
1,767
-77
-4% -$14.5K
RAL
588
Ralliant Corp
RAL
$7.95B
$393K 0.01%
+5,331
New +$297K
CGNX icon
589
Cognex
CGNX
$10.5B
$392K 0.01%
5,416
-43
-0.8% -$2.61K
FCN icon
590
FTI Consulting
FCN
$4.68B
$389K 0.01%
2,613
+1,061
+68% +$174K
VMI icon
591
Valmont Industries
VMI
$9.81B
$387K 0.01%
670
-45
-6% -$22.6K
DOW icon
592
Dow Inc
DOW
$22B
$387K 0.01%
14,137
-5,448
-28% -$198K
XYZ
593
Block Inc
XYZ
$47.8B
$386K 0.01%
5,084
+562
+12% +$39.5K
JHG
594
DELISTED
Janus Henderson
JHG
$383K 0.01%
7,375
+2,787
+61% +$144K
OHI icon
595
Omega Healthcare
OHI
$15.1B
$383K 0.01%
8,027
-63
-0.8% -$2.92K
ARW icon
596
Arrow Electronics
ARW
$11.1B
$383K 0.01%
1,793
+205
+13% +$40.9K
DT icon
597
Dynatrace
DT
$12.4B
$381K 0.01%
8,685
-357
-4% -$13.9K
ROIV icon
598
Roivant Sciences
ROIV
$25.1B
$380K 0.01%
10,744
+578
+6% +$17.1K
WTFC icon
599
Wintrust Financial
WTFC
$10.7B
$377K 0.01%
2,346
+230
+11% +$34.6K
IONQ icon
600
IonQ
IONQ
$13.3B
$374K 0.01%
+7,028
New +$356K
22 23
24
25 26

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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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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.