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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
CPAY icon
676
Corpay
CPAY
$23.9B
$316K 0.01%
+948
New +$315K
DECK icon
677
Deckers Outdoor
DECK
$14.3B
$316K 0.01%
3,180
-7,074
-69% -$745K
SN icon
678
SharkNinja
SN
$20.9B
$314K 0.01%
+2,065
New +$247K
HAS icon
679
Hasbro
HAS
$12.6B
$314K 0.01%
3,806
+468
+14% +$42.1K
COIN icon
680
Coinbase
COIN
$46.3B
$314K 0.01%
2,150
-90
-4% -$16.2K
GPC icon
681
Genuine Parts
GPC
$16.4B
$314K 0.01%
2,660
+635
+31% +$66.3K
EGP icon
682
EastGroup Properties
EGP
$11.9B
$314K 0.01%
1,549
+29
+2% +$5.81K
FIVE icon
683
Five Below
FIVE
$11.3B
$314K 0.01%
1,744
-15
-0.9% -$3.23K
ECG
684
Everus Construction Group
ECG
$6.94B
$313K 0.01%
+1,887
New +$277K
LAD icon
685
Lithia Motors
LAD
$7.54B
$313K 0.01%
1,077
+93
+9% +$26.4K
TTE icon
686
TotalEnergies
TTE
$186B
$313K 0.01%
4,023
-378
-9% -$33.4K
BLD
687
DELISTED
TopBuild
BLD
$311K 0.01%
878
– –
ODFL icon
688
Old Dominion Freight Line
ODFL
$48.8B
$311K 0.01%
1,436
-7
-0.5% -$1.51K
XLI icon
689
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$310K 0.01%
1,676
+297
+22% +$51.6K
WTRG icon
690
Essential Utilities
WTRG
$11B
$310K 0.01%
8,086
-67
-0.8% -$2.56K
RUSHB icon
691
Rush Enterprises Class B
RUSHB
$5.81B
$310K 0.01%
+4,047
New +$282K
FBRT
692
Franklin BSP Realty Trust
FBRT
$613M
$309K 0.01%
+37,960
New +$330K
WH icon
693
Wyndham Hotels & Resorts
WH
$5.67B
$309K 0.01%
3,667
+624
+21% +$51.7K
OMC icon
694
Omnicom Group
OMC
$22.6B
$308K 0.01%
4,235
+210
+5% +$15.8K
TKO icon
695
TKO Group
TKO
$13.6B
$308K 0.01%
+1,530
New +$298K
RHP icon
696
Ryman Hospitality Properties
RHP
$8.2B
$307K 0.01%
+2,391
New +$265K
FLS icon
697
Flowserve
FLS
$8.63B
$306K 0.01%
4,125
-443
-10% -$33.7K
AMG icon
698
Affiliated Managers Group
AMG
$9B
$305K 0.01%
902
-4
-0.4% -$1.24K
CBOE icon
699
Cboe Global Markets
CBOE
$28.7B
$304K 0.01%
1,253
+400
+47% +$122K
CNH
700
CNH Industrial
CNH
$12.8B
$304K 0.01%
27,071
-1,095
-4% -$11.7K
26 27
28
29 30

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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.