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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
(+3.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
881
New
92
Increased
563
Reduced
143
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.64M |
| 4 |
First Community Corp
FCCO
|
+$8.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.18M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$5.74M |
| 4 |
Walt Disney
DIS
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Affiliated Managers Group
AMG
$9.46B
| $251K | 0.01% |
+906
| New | +$273K |
|
677
FormFactor
FORM
$8.11B
| $250K | 0.01% |
+2,580
| New | +$222K |
|
678
Ingredion
INGR
$6.38B
| $250K | 0.01% |
2,221
+88
| +4% | +$10.1K |
|
679
McCormick & Company Non-Voting
MKC
$13.4B
| $249K | 0.01% |
+4,940
| New | +$315K |
|
680
Albemarle
ALB
$13.5B
| $248K | 0.01% |
1,381
-100
| -7% | -$17.1K |
|
681
Old Republic International
ORI
$10.3B
| $247K | 0.01% |
6,200
+11
| +0.2% | +$452 |
|
682
Wyndham Hotels & Resorts
WH
$5.46B
| $247K | 0.01% |
3,043
+129
| +4% | +$10.1K |
|
683
Advanced Drainage Systems
WMS
$10.9B
| $247K | 0.01% |
1,800
+128
| +8% | +$19.8K |
|
684
Kraft Heinz
KHC
$30.4B
| $246K | 0.01% |
+10,951
| New | +$258K |
|
685
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $246K | 0.01% |
+3,606
| New | +$257K |
|
686
Antero Midstream
AM
$10.8B
| $246K | 0.01% |
10,782
+294
| +3% | +$6.07K |
|
687
Lithia Motors
LAD
$7.78B
| $246K | 0.01% |
984
+36
| +4% | +$10.7K |
|
688
Idacorp
IDA
$8.23B
| $246K | 0.01% |
1,718
+22
| +1% | +$3.02K |
|
689
Citizens Financial Group
CFG
$30.4B
| $245K | 0.01% |
4,091
-3,394
| -45% | -$209K |
|
690
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $245K | 0.01% |
+7,748
| New | +$246K |
|
691
UFP Industries
UFPI
$4.97B
| $244K | 0.01% |
+2,644
| New | +$267K |
|
692
Evergy
EVRG
$20.1B
| $243K | 0.01% |
+2,964
| New | +$234K |
|
693
Landstar System
LSTR
$6.8B
| $243K | 0.01% |
+1,513
| New | +$232K |
|
694
Onto Innovation
ONTO
$13.6B
| $241K | 0.01% |
+1,173
| New | +$240K |
|
695
Chemed
CHE
$6.78B
| $240K | 0.01% |
+636
| New | +$272K |
|
696
HealthEquity
HQY
$7.91B
| $240K | 0.01% |
2,872
+116
| +4% | +$9.52K |
|
697
Primoris Services
PRIM
$4.69B
| $240K | 0.01% |
+1,676
| New | +$245K |
|
698
Cboe Global Markets
CBOE
$29.8B
| $240K | 0.01% |
+853
| New | +$237K |
|
699
Dollar Tree
DLTR
$23.1B
| $239K | 0.01% |
2,187
+27
| +1% | +$3.3K |
|
|
HOLX
700
DELISTED
Hologic
HOLX
| $239K | 0.01% |
+3,157
| New | +$237K |
|
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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.