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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
L icon
651
Loews
L
$24.3B
$268K 0.01%
+2,508
New +$268K
CGNX icon
652
Cognex
CGNX
$10.3B
$267K 0.01%
+5,459
New +$255K
VNOM icon
653
Viper Energy
VNOM
$8.81B
$267K 0.01%
+5,680
New +$244K
ES icon
654
Eversource Energy
ES
$28.2B
$267K 0.01%
3,850
+37
+1% +$2.62K
XBI icon
655
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$264K 0.01%
2,064
+360
+21% +$44.9K
KRYS icon
656
Krystal Biotech
KRYS
$9.88B
$263K 0.01%
+1,019
New +$271K
HXL icon
657
Hexcel
HXL
$8.32B
$262K 0.01%
3,239
+478
+17% +$40.3K
ARMK icon
658
Aramark
ARMK
$15B
$261K 0.01%
6,444
+339
+6% +$13.4K
IBP icon
659
Installed Building Products
IBP
$6.13B
$261K 0.01%
+983
New +$294K
MSA icon
660
Mine Safety
MSA
$6.74B
$259K 0.01%
+1,578
New +$288K
CHD icon
661
Church & Dwight Co
CHD
$23.1B
$258K 0.01%
2,769
-63
-2% -$6.06K
FR icon
662
First Industrial Realty Trust
FR
$8.88B
$258K 0.01%
4,463
+183
+4% +$10.9K
KEY icon
663
KeyCorp
KEY
$24.3B
$257K 0.01%
12,798
+2,083
+19% +$43.6K
ULTA icon
664
Ulta Beauty
ULTA
$20.4B
$256K 0.01%
490
+92
+23% +$58.5K
CMC icon
665
Commercial Metals
CMC
$7.63B
$256K 0.01%
4,164
+160
+4% +$11.6K
BN icon
666
Brookfield
BN
$102B
$255K 0.01%
6,308
-375
-6% -$16.6K
CUBE icon
667
CubeSmart
CUBE
$9.53B
$255K 0.01%
6,964
+269
+4% +$10.3K
TKR icon
668
Timken Company
TKR
$9.82B
$255K 0.01%
2,537
+104
+4% +$10.3K
ATR icon
669
AptarGroup
ATR
$8.45B
$255K 0.01%
+2,023
New +$264K
KEX icon
670
Kirby Corp
KEX
$7.95B
$255K 0.01%
1,917
+77
+4% +$9.76K
JXN icon
671
Jackson Financial
JXN
$8.32B
$254K 0.01%
2,405
+126
+6% +$14.1K
AKAM icon
672
Akamai
AKAM
$16.8B
$253K 0.01%
+2,207
New +$221K
SFM icon
673
Sprouts Farmers Market
SFM
$7.04B
$253K 0.01%
3,285
+131
+4% +$9.78K
AFG icon
674
American Financial Group
AFG
$11.9B
$252K 0.01%
1,975
+83
+4% +$10.8K
NNN icon
675
NNN REIT
NNN
$9.39B
$252K 0.01%
5,999
+251
+4% +$10.8K
25 26
27
28 29

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SCTC
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RSWM
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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.