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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
COKE icon
701
Coca-Cola Consolidated
COKE
$12.1B
$303K 0.01%
1,588
+60
+4% +$11.2K
FDXF
702
FedEx Freight
FDXF
$22.4B
$303K 0.01%
+2,007
New +$329K
PCG icon
703
PG&E
PCG
$38.4B
$303K 0.01%
18,016
+1,648
+10% +$27.7K
OKLO
704
Oklo
OKLO
$7.22B
$303K 0.01%
+5,789
New +$361K
RIO icon
705
Rio Tinto
RIO
$145B
$302K 0.01%
3,178
-471
-13% -$47.8K
RRC icon
706
Range Resources
RRC
$8.64B
$301K 0.01%
8,106
-59
-0.7% -$2.4K
CG icon
707
Carlyle Group
CG
$16.1B
$301K 0.01%
7,150
-319
-4% -$15K
FSS icon
708
Federal Signal
FSS
$6.96B
$300K 0.01%
2,337
-427
-15% -$49K
EIG icon
709
Employers Holdings
EIG
$919M
$299K 0.01%
+5,921
New +$260K
CUBE icon
710
CubeSmart
CUBE
$9.41B
$299K 0.01%
7,508
+544
+8% +$21.7K
ONB icon
711
Old National Bancorp
ONB
$10.2B
$298K 0.01%
11,524
+1,395
+14% +$33.5K
WKC icon
712
World Kinect Corp
WKC
$1.83B
$298K 0.01%
+9,056
New +$252K
ON icon
713
ON Semiconductor
ON
$33.7B
$298K 0.01%
+3,154
New +$323K
GMED icon
714
Globus Medical
GMED
$10.3B
$298K 0.01%
3,771
-8
-0.2% -$680
BROS icon
715
Dutch Bros
BROS
$9.09B
$297K 0.01%
4,131
+147
+4% +$8.43K
TSCO icon
716
Tractor Supply
TSCO
$15.9B
$295K 0.01%
9,323
-1,430
-13% -$49.4K
VICR icon
717
Vicor
VICR
$10.5B
$294K 0.01%
+774
New +$211K
GRMN
718
Garmin
GRMN
$47.2B
$294K 0.01%
1,237
-97
-7% -$23.6K
ESE icon
719
ESCO Technologies
ESE
$8.32B
$294K 0.01%
839
-2
-0.2% -$626
CAG icon
720
Conagra Brands
CAG
$7.01B
$293K 0.01%
+21,794
New +$304K
RDVY icon
721
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$292K 0.01%
3,606
– –
GNRC icon
722
Generac Holdings
GNRC
$12.6B
$291K 0.01%
+994
New +$249K
CF icon
723
CF Industries
CF
$19B
$290K 0.01%
2,683
+915
+52% +$108K
MC icon
724
Moelis & Co
MC
$4.99B
$290K 0.01%
+4,439
New +$291K
CALM icon
725
Cal-Maine
CALM
$4.19B
$290K 0.01%
+3,601
New +$278K
27 28
29
30 31

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RSWM
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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.