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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
CLSK icon
601
CleanSpark
CLSK
$3.7B
$374K 0.01%
+25,693
New +$363K
ZS icon
602
Zscaler
ZS
$24.2B
$372K 0.01%
+2,637
New +$368K
SCI icon
603
Service Corp International
SCI
$10.8B
$371K 0.01%
4,885
+13
+0.3% +$1.02K
CMS icon
604
CMS Energy
CMS
$22.5B
$371K 0.01%
4,850
-245
-5% -$18.4K
CRWV
605
CoreWeave
CRWV
$39.9B
$370K 0.01%
+3,722
New +$402K
XLY icon
606
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$370K 0.01%
3,154
-1,847
-37% -$216K
ARMK icon
607
Aramark
ARMK
$14.8B
$368K 0.01%
6,473
+29
+0.5% +$1.43K
PFG icon
608
Principal Financial Group
PFG
$24.2B
$368K 0.01%
3,413
+170
+5% +$17.3K
TKR icon
609
Timken Company
TKR
$9.34B
$366K 0.01%
2,521
-16
-0.6% -$1.92K
ALLY icon
610
Ally Financial
ALLY
$14B
$366K 0.01%
7,960
-50
-0.6% -$2.17K
TTEK icon
611
Tetra Tech
TTEK
$8.12B
$365K 0.01%
12,642
-1,806
-13% -$53K
AMKR icon
612
Amkor Technology
AMKR
$15.5B
$364K 0.01%
+4,220
New +$301K
DXCM icon
613
DexCom
DXCM
$29.2B
$361K 0.01%
5,360
-334
-6% -$22.3K
NPO icon
614
Enpro
NPO
$6.86B
$361K 0.01%
957
-223
-19% -$69.3K
EXPE icon
615
Expedia Group
EXPE
$31.8B
$360K 0.01%
1,406
-31
-2% -$7.36K
GOLF icon
616
Acushnet Holdings
GOLF
$6.53B
$359K 0.01%
+3,031
New +$290K
AA icon
617
Alcoa
AA
$11.5B
$358K 0.01%
6,872
+21
+0.3% +$1.41K
WMS icon
618
Advanced Drainage Systems
WMS
$11B
$358K 0.01%
2,281
+481
+27% +$68.7K
MANH icon
619
Manhattan Associates
MANH
$9.79B
$357K 0.01%
2,567
+141
+6% +$19.4K
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$356K 0.01%
2,252
+188
+9% +$25.4K
SMTC icon
621
Semtech
SMTC
$11.7B
$356K 0.01%
+2,199
New +$287K
THG icon
622
Hanover Insurance
THG
$7.5B
$356K 0.01%
1,662
+315
+23% +$59.6K
CCI icon
623
Crown Castle
CCI
$34.1B
$356K 0.01%
4,699
-555
-11% -$48.8K
MTCH icon
624
Match Group
MTCH
$9.11B
$356K 0.01%
9,352
-305
-3% -$10.8K
CVNA icon
625
Carvana
CVNA
$45.9B
$355K 0.01%
5,389
+159
+3% +$11.2K
23 24
25
26 27

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SCTC
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RSWM
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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.