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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
DY icon
576
Dycom Industries
DY
$12.9B
$320K 0.01%
943
+36
+4% +$13.5K
FICO icon
577
Fair Isaac
FICO
$28.7B
$319K 0.01%
299
+27
+10% +$37K
BR icon
578
Broadridge
BR
$17.2B
$318K 0.01%
1,959
+195
+11% +$37K
HBAN icon
579
Huntington Bancshares
HBAN
$35.1B
$318K 0.01%
20,305
+3,091
+18% +$52.8K
AIZ icon
580
Assurant
AIZ
$13.7B
$317K 0.01%
1,455
+81
+6% +$18.5K
ATO icon
581
Atmos Energy
ATO
$29.9B
$316K 0.01%
1,710
+401
+31% +$70.9K
CR icon
582
Crane Co
CR
$13.1B
$315K 0.01%
1,844
+156
+9% +$30K
ALLY icon
583
Ally Financial
ALLY
$13.1B
$314K 0.01%
8,010
+243
+3% +$10K
GTLS
584
DELISTED
Chart Industries
GTLS
$314K 0.01%
1,518
+56
+4% +$11.6K
HL icon
585
Hecla Mining
HL
$10.2B
$314K 0.01%
16,844
+722
+4% +$16.2K
HAS icon
586
Hasbro
HAS
$12.6B
$312K 0.01%
+3,338
New +$312K
BAH icon
587
Booz Allen Hamilton
BAH
$8.7B
$311K 0.01%
3,992
+373
+10% +$31.4K
AHR icon
588
American Healthcare REIT
AHR
$11.1B
$311K 0.01%
+6,595
New +$327K
BRX icon
589
Brixmor Property Group
BRX
$9.95B
$310K 0.01%
10,775
+413
+4% +$11.7K
CNH
590
CNH Industrial
CNH
$13.8B
$310K 0.01%
28,166
+2,229
+9% +$25.1K
GRMN
591
Garmin
GRMN
$46.9B
$310K 0.01%
1,334
+141
+12% +$31.6K
BLD
592
DELISTED
TopBuild
BLD
$308K 0.01%
878
+27
+3% +$12.1K
QRVO icon
593
Qorvo
QRVO
$7.63B
$306K 0.01%
3,955
+167
+4% +$13.5K
HLI icon
594
Houlihan Lokey
HLI
$9.68B
$306K 0.01%
2,130
+577
+37% +$94.9K
IDCC icon
595
InterDigital
IDCC
$6.68B
$304K 0.01%
1,007
+99
+11% +$33.6K
GWRE icon
596
Guidewire Software
GWRE
$11.5B
$303K 0.01%
2,028
+146
+8% +$22.2K
OMC icon
597
Omnicom Group
OMC
$22.7B
$303K 0.01%
4,025
-254
-6% -$19.7K
NTNX icon
598
Nutanix
NTNX
$14.9B
$302K 0.01%
7,942
+648
+9% +$27.3K
DINO icon
599
HF Sinclair
DINO
$15.9B
$301K 0.01%
4,817
+73
+2% +$3.96K
WAB icon
600
Wabtec
WAB
$51.1B
$300K 0.01%
1,202
+110
+10% +$26.6K
22 23
24
25 26

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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 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.