We are live on ! Find out more
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
ESI icon
626
Element Solutions
ESI
$8.88B
$354K 0.01%
7,418
+599
+9% +$24.9K
NTRS icon
627
Northern Trust
NTRS
$33.8B
$352K 0.01%
2,025
-300
-13% -$49.4K
DOCN icon
628
DigitalOcean
DOCN
$13.9B
$352K 0.01%
+2,241
New +$303K
HBAN icon
629
Huntington Bancshares
HBAN
$36.6B
$351K 0.01%
19,777
-528
-3% -$8.71K
NRG icon
630
NRG Energy
NRG
$27.6B
$351K 0.01%
2,400
-196
-8% -$28.2K
VIAV icon
631
Viavi Solutions
VIAV
$9.73B
$350K 0.01%
7,328
+282
+4% +$13.5K
MTRN icon
632
Materion
MTRN
$5.03B
$349K 0.01%
+1,175
New +$246K
AKAM icon
633
Akamai
AKAM
$17.9B
$348K 0.01%
2,940
+733
+33% +$91.3K
ELAN icon
634
Elanco Animal Health
ELAN
$12.6B
$347K 0.01%
14,103
-170
-1% -$3.93K
VT icon
635
Vanguard Total World Stock ETF
VT
$76.3B
$347K 0.01%
2,211
-443
-17% -$67.6K
DTE icon
636
DTE Energy
DTE
$30.4B
$346K 0.01%
2,274
-309
-12% -$45.1K
FDVV icon
637
Fidelity High Dividend ETF
FDVV
$9.96B
$346K 0.01%
5,740
-101
-2% -$6.01K
FICO icon
638
Fair Isaac
FICO
$29.3B
$345K 0.01%
289
-10
-3% -$11.2K
AIT icon
639
Applied Industrial Technologies
AIT
$12.4B
$345K 0.01%
1,020
-74
-7% -$22.7K
MXL icon
640
MaxLinear
MXL
$6.72B
$345K 0.01%
+2,691
New +$190K
DINO icon
641
HF Sinclair
DINO
$16.3B
$344K 0.01%
4,946
+129
+3% +$8.58K
VDE icon
642
Vanguard Energy ETF
VDE
$9.8B
$344K 0.01%
2,290
– –
ATO icon
643
Atmos Energy
ATO
$29.6B
$343K 0.01%
1,992
+282
+16% +$50.5K
ENVA icon
644
Enova International
ENVA
$5.73B
$342K 0.01%
+1,422
New +$245K
VBK icon
645
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$342K 0.01%
935
-599
-39% -$204K
HALO icon
646
Halozyme
HALO
$9.14B
$342K 0.01%
4,364
-583
-12% -$39.8K
AAT
647
American Assets Trust
AAT
$1.55B
$342K 0.01%
+13,834
New +$303K
ARWR icon
648
Arrowhead Research
ARWR
$10.1B
$341K 0.01%
+4,181
New +$309K
INGR icon
649
Ingredion
INGR
$6.46B
$340K 0.01%
3,591
+1,370
+62% +$145K
MKC icon
650
McCormick & Company Non-Voting
MKC
$14B
$339K 0.01%
6,715
+1,775
+36% +$87.1K
24 25
26
27 28

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.