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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
EHC icon
651
Encompass Health
EHC
$11.2B
$338K 0.01%
3,343
-243
-7% -$25.2K
IDCC icon
652
InterDigital
IDCC
$6.67B
$337K 0.01%
1,192
+185
+18% +$55K
BRX icon
653
Brixmor Property Group
BRX
$9.95B
$337K 0.01%
10,701
-74
-0.7% -$2.26K
RL icon
654
Ralph Lauren
RL
$22.4B
$336K 0.01%
838
-8
-0.9% -$2.98K
LII icon
655
Lennox International
LII
$18.6B
$336K 0.01%
587
+4
+0.7% +$2.04K
WOR icon
656
Worthington Enterprises
WOR
$2.66B
$336K 0.01%
+6,251
New +$348K
IWV icon
657
iShares Russell 3000 ETF
IWV
$19.6B
$336K 0.01%
788
– –
OGE icon
658
OGE Energy
OGE
$10B
$332K 0.01%
6,813
+73
+1% +$3.49K
BF.B icon
659
Brown-Forman Class B
BF.B
$12.1B
$331K 0.01%
+12,435
New +$335K
L icon
660
Loews
L
$23.6B
$331K 0.01%
2,925
+417
+17% +$45.2K
NTAP icon
661
NetApp
NTAP
$31.6B
$330K 0.01%
+2,134
New +$279K
AVT icon
662
Avnet
AVT
$6.97B
$330K 0.01%
+3,716
New +$304K
IBP icon
663
Installed Building Products
IBP
$6.04B
$330K 0.01%
1,435
+452
+46% +$110K
FR icon
664
First Industrial Realty Trust
FR
$9.04B
$329K 0.01%
5,370
+907
+20% +$56.2K
MP icon
665
MP Materials
MP
$8.14B
$328K 0.01%
5,865
-222
-4% -$13.5K
KEY icon
666
KeyCorp
KEY
$25.2B
$328K 0.01%
14,216
+1,418
+11% +$30.9K
AR icon
667
Antero Resources
AR
$10.3B
$327K 0.01%
9,293
-69
-0.7% -$2.54K
CENT icon
668
Central Garden & Pet Co
CENT
$2.71B
$326K 0.01%
+7,359
New +$289K
ENS icon
669
EnerSys
ENS
$7.01B
$326K 0.01%
1,393
+32
+2% +$6.95K
WAB icon
670
Wabtec
WAB
$43.8B
$325K 0.01%
1,207
+5
+0.4% +$1.32K
TAP icon
671
Molson Coors Class B
TAP
$7.8B
$325K 0.01%
+8,349
New +$349K
ACM icon
672
Aecom
ACM
$8.73B
$324K 0.01%
4,640
+149
+3% +$11.4K
BKSE icon
673
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.7M
$324K 0.01%
7,224
– –
PBI icon
674
Pitney Bowes
PBI
$2.51B
$324K 0.01%
18,470
+6,620
+56% +$101K
SEM
675
DELISTED
Select Medical
SEM
$319K 0.01%
+19,332
New +$319K
25 26
27
28 29

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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.