We are live on ! Find out more
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
CSCO icon
51
Cisco
CSCO
$441B
$12.5M 0.35%
106,301
-7,462
-7% -$780K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$12.3M 0.34%
33,608
-4,664
-12% -$1.67M
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.2M 0.34%
119,701
+6,703
+6% +$632K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$100B
$12.2M 0.34%
384,773
+152,093
+65% +$4.83M
SCHY icon
55
Schwab International Dividend Equity ETF
SCHY
$2.39B
$12.2M 0.34%
383,253
+375,505
+4,846% +$12.1M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.33%
194,987
+1,001
+0.5% +$58.8K
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$11.6M 0.32%
219,874
+4,282
+2% +$195K
PM icon
58
Philip Morris
PM
$301B
$11.5M 0.32%
63,294
-1,845
-3% -$320K
COST icon
59
Costco
COST
$417B
$11.2M 0.31%
11,925
-119
-1% -$119K
PANW icon
60
Palo Alto Networks
PANW
$292B
$11M 0.31%
32,165
+1,676
+5% +$384K
ANET icon
61
Arista Networks
ANET
$212B
$10.5M 0.29%
61,523
+3,321
+6% +$522K
LOW icon
62
Lowe's Companies
LOW
$117B
$10.2M 0.28%
46,166
-305
-0.7% -$69.3K
PLTR icon
63
Palantir
PLTR
$317B
$9.98M 0.28%
85,516
+3,917
+5% +$534K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$9.96M 0.28%
137,850
+131,912
+2,221% +$8.97M
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$9.55M 0.27%
110,871
+615
+0.6% +$51.7K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$26B
$9.51M 0.27%
124,242
-32,282
-21% -$2.5M
MRK icon
67
Merck
MRK
$315B
$9.41M 0.26%
73,198
+1,144
+2% +$134K
CVX icon
68
Chevron
CVX
$373B
$9.34M 0.26%
56,324
+2,978
+6% +$554K
FCCO icon
69
First Community Corp
FCCO
$307M
$9.26M 0.26%
283,421
-4,985
-2% -$153K
KO icon
70
Coca-Cola
KO
$351B
$9.15M 0.26%
112,639
-603
-0.5% -$47.6K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.93M 0.25%
71,759
+9,525
+15% +$1.15M
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.66M 0.24%
56,911
-709
-1% -$106K
IBM icon
73
IBM
IBM
$200B
$8.55M 0.24%
30,407
+1,481
+5% +$373K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$8.28M 0.23%
27,575
+981
+4% +$276K
ORCL icon
75
Oracle
ORCL
$364B
$8.28M 0.23%
56,518
-5,423
-9% -$983K
1 2
3
4 5

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.