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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
MOG.A icon
601
Moog Inc Class A
MOG.A
$13B
$300K 0.01%
1,026
+113
+12% +$34.6K
FSS icon
602
Federal Signal
FSS
$7.25B
$299K 0.01%
2,764
+854
+45% +$96.5K
KNX icon
603
Knight Transportation
KNX
$11.8B
$298K 0.01%
5,183
+222
+4% +$12.7K
RMBS icon
604
Rambus
RMBS
$10.4B
$297K 0.01%
3,455
+151
+5% +$15.1K
MTCH icon
605
Match Group
MTCH
$8.84B
$297K 0.01%
+9,657
New +$301K
PRI icon
606
Primerica
PRI
$9.81B
$296K 0.01%
1,181
+405
+52% +$104K
NPO icon
607
Enpro
NPO
$7.05B
$296K 0.01%
+1,180
New +$295K
FE icon
608
FirstEnergy
FE
$28.9B
$295K 0.01%
5,821
+70
+1% +$3.4K
SANM icon
609
Sanmina
SANM
$11.2B
$295K 0.01%
2,274
+75
+3% +$11K
PPL
610
PPL Corp
PPL
$27.3B
$294K 0.01%
7,708
+415
+6% +$15.3K
EMN icon
611
Eastman Chemical
EMN
$7.8B
$294K 0.01%
3,854
+335
+10% +$24.1K
WTFC icon
612
Wintrust Financial
WTFC
$10.7B
$294K 0.01%
2,116
+258
+14% +$37.4K
MP icon
613
MP Materials
MP
$7.35B
$294K 0.01%
6,087
+499
+9% +$29.8K
VOYA icon
614
Voya Financial
VOYA
$8.94B
$293K 0.01%
4,295
-126
-3% -$9.13K
DOCU
615
DocuSign
DOCU
$9.63B
$293K 0.01%
6,183
+378
+7% +$19.3K
COKE icon
616
Coca-Cola Consolidated
COKE
$12.3B
$293K 0.01%
1,528
+107
+8% +$18.7K
PFG icon
617
Principal Financial Group
PFG
$23.6B
$292K 0.01%
+3,243
New +$296K
IWV icon
618
iShares Russell 3000 ETF
IWV
$19.5B
$292K 0.01%
788
– –
RL icon
619
Ralph Lauren
RL
$22.2B
$291K 0.01%
846
+83
+11% +$29.5K
AYI icon
620
Acuity Brands
AYI
$9.88B
$291K 0.01%
1,037
-40
-4% -$12.2K
CPRT icon
621
Copart
CPRT
$25.9B
$290K 0.01%
8,748
+1,027
+13% +$38.6K
AIT icon
622
Applied Industrial Technologies
AIT
$12.8B
$290K 0.01%
1,094
+153
+16% +$41.6K
CCL icon
623
Carnival Corporation Ltd
CCL
$36.1B
$290K 0.01%
11,199
+1,534
+16% +$44.7K
FISV
624
Fiserv Inc
FISV
$27.2B
$289K 0.01%
5,178
+16
+0.3% +$990
ARES icon
625
Ares Management
ARES
$28.5B
$289K 0.01%
2,647
-1,713
-39% -$227K
23 24
25
26 27

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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.