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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 | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$123B
| $239K | 0.01% |
11,528
+2,732
| +31% | +$61.2K |
|
702
Starwood Property Trust
STWD
$6.12B
| $238K | 0.01% |
13,825
+439
| +3% | +$7.88K |
|
703
GE HealthCare
GEHC
$27.6B
| $238K | 0.01% |
3,339
+269
| +9% | +$21.2K |
|
704
Centene
CNC
$31.3B
| $237K | 0.01% |
7,233
+1,443
| +25% | +$59.2K |
|
705
Western Alliance Bancorporation
WAL
$9.07B
| $237K | 0.01% |
3,342
+134
| +4% | +$11.2K |
|
706
ESCO Technologies
ESE
$8.49B
| $237K | 0.01% |
+841
| New | +$212K |
|
707
EnerSys
ENS
$6.95B
| $236K | 0.01% |
+1,361
| New | +$231K |
|
708
Workday
WDAY
$33.4B
| $236K | 0.01% |
1,816
-388
| -18% | -$61.6K |
|
|
JHG
709
DELISTED
Janus Henderson
JHG
| $236K | 0.01% |
4,588
+327
| +8% | +$16.2K |
|
710
LKQ Corp
LKQ
$6.58B
| $235K | 0.01% |
8,016
-270
| -3% | -$8.66K |
|
711
NOV
NOV
$7.45B
| $235K | 0.01% |
12,484
+541
| +5% | +$10.2K |
|
712
Liberty Broadband Class C
LBRDK
$4.15B
| $235K | 0.01% |
4,663
| – | – |
|
713
Viavi Solutions
VIAV
$9.75B
| $234K | 0.01% |
+7,046
| New | +$186K |
|
714
HP
HPQ
$23.5B
| $234K | 0.01% |
12,205
-1,203
| -9% | -$23.4K |
|
|
BCPC
715
Balchem Corp
BCPC
$5.23B
| $234K | 0.01% |
+1,381
| New | +$235K |
|
716
Hanover Insurance
THG
$7.63B
| $234K | 0.01% |
1,347
+45
| +3% | +$7.83K |
|
717
GATX Corp
GATX
$6.55B
| $233K | 0.01% |
+1,366
| New | +$246K |
|
718
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $233K | 0.01% |
2,102
-8,543
| -80% | -$989K |
|
719
Element Solutions
ESI
$9.12B
| $233K | 0.01% |
+6,819
| New | +$214K |
|
720
West Pharmaceutical
WST
$23.1B
| $231K | 0.01% |
+921
| New | +$229K |
|
721
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
| $230K | 0.01% |
6,252
| – | – |
|
722
Spotify
SPOT
$99.2B
| $230K | 0.01% |
+474
| New | +$238K |
|
723
CF Industries
CF
$19.2B
| $230K | 0.01% |
+1,768
| New | +$180K |
|
724
Bentley Systems
BSY
$9.54B
| $229K | 0.01% |
6,530
+211
| +3% | +$7.75K |
|
725
Matador Resources
MTDR
$6.31B
| $229K | 0.01% |
+3,627
| New | +$182K |
|
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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.