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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
PCG icon
626
PG&E
PCG
$47.8B
$288K 0.01%
16,368
+885
+6% +$15.1K
NFG icon
627
National Fuel Gas
NFG
$7.84B
$287K 0.01%
3,057
+77
+3% +$6.72K
SPXC icon
628
SPX Corp
SPXC
$11B
$286K 0.01%
1,431
+60
+4% +$12.9K
VMI icon
629
Valmont Industries
VMI
$9.44B
$286K 0.01%
715
+80
+13% +$34.9K
FIS icon
630
Fidelity National Information Services
FIS
$21.5B
$283K 0.01%
6,036
+1,768
+41% +$95.1K
CNM icon
631
Core & Main
CNM
$8.17B
$283K 0.01%
5,726
+261
+5% +$14.1K
ODFL icon
632
Old Dominion Freight Line
ODFL
$48.5B
$282K 0.01%
1,443
+69
+5% +$12.9K
UGI icon
633
UGI
UGI
$8B
$282K 0.01%
7,733
+303
+4% +$11.4K
ROIV icon
634
Roivant Sciences
ROIV
$25.2B
$282K 0.01%
10,166
+445
+5% +$11.4K
EGP icon
635
EastGroup Properties
EGP
$11.5B
$281K 0.01%
1,520
+60
+4% +$11.2K
SCHF icon
636
Schwab International Equity ETF
SCHF
$65.6B
$281K 0.01%
11,361
-497
-4% -$12.6K
LNT icon
637
Alliant Energy
LNT
$19.4B
$281K 0.01%
+3,909
New +$270K
EPD icon
638
Enterprise Products Partners
EPD
$83.8B
$279K 0.01%
7,368
-233
-3% -$8.25K
CRUS icon
639
Cirrus Logic
CRUS
$6.74B
$276K 0.01%
1,910
+181
+10% +$24.4K
LH icon
640
Labcorp
LH
$24.3B
$276K 0.01%
1,033
-14
-1% -$3.79K
FCN icon
641
FTI Consulting
FCN
$4.82B
$274K 0.01%
1,552
-1,279
-45% -$218K
BKSE icon
642
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$274K 0.01%
7,224
– –
GIS icon
643
General Mills
GIS
$19.2B
$273K 0.01%
+7,346
New +$319K
XYZ
644
Block Inc
XYZ
$45.9B
$272K 0.01%
4,522
-457
-9% -$27.8K
MASI
645
DELISTED
Masimo
MASI
$272K 0.01%
+1,528
New +$240K
KNSL icon
646
Kinsale Capital Group
KNSL
$7.95B
$271K 0.01%
793
+37
+5% +$14K
IQV icon
647
IQVIA
IQV
$34.7B
$271K 0.01%
1,588
+162
+11% +$31.6K
LII icon
648
Lennox International
LII
$18.8B
$271K 0.01%
583
+62
+12% +$31.9K
USMV icon
649
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$269K 0.01%
2,900
-4,716
-62% -$448K
XLV icon
650
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$268K 0.01%
1,827
-2,561
-58% -$395K
24 25
26
27 28

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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.