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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
Cap. Flow
+$183M
Cap. Flow %
6.19%
Top 10 Hldgs %
39.57%
Holding
881
New
92
Increased
563
Reduced
143
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.64M
4
FCCO icon
First Community Corp
FCCO
+$8.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.74M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
SPY icon
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
NFLX icon
51
Netflix
NFLX
$290B
$10.2M 0.35%
106,425
+4,918
+5% +$433K
AMAT icon
52
Applied Materials
AMAT
$421B
$9.93M 0.34%
29,049
-2,328
-7% -$783K
MCD icon
53
McDonald's
MCD
$190B
$9.92M 0.34%
31,924
+4,860
+18% +$1.55M
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$9.64M 0.33%
+165,683
New +$10M
ORCL icon
55
Oracle
ORCL
$364B
$9.11M 0.31%
61,941
-4,025
-6% -$654K
MRVL icon
56
Marvell Technology
MRVL
$169B
$9.08M 0.31%
91,714
+6,613
+8% +$555K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.89M 0.3%
112,998
-2,777
-2% -$223K
CSCO icon
58
Cisco
CSCO
$441B
$8.83M 0.3%
113,763
+31,606
+38% +$2.47M
MRK icon
59
Merck
MRK
$315B
$8.67M 0.29%
72,054
+21,806
+43% +$2.52M
KO icon
60
Coca-Cola
KO
$351B
$8.61M 0.29%
113,242
+1,004
+0.9% +$75.9K
IAUM icon
61
iShares Gold Trust Micro
IAUM
$6.3B
$8.57M 0.29%
183,516
-11,074
-6% -$538K
FCCO icon
62
First Community Corp
FCCO
$307M
$8.43M 0.29%
+288,406
New +$8.45M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.41M 0.28%
57,620
-2,877
-5% -$429K
CMI icon
64
Cummins
CMI
$89.5B
$8.39M 0.28%
15,596
+6,807
+77% +$3.85M
VZ icon
65
Verizon
VZ
$182B
$8.24M 0.28%
164,082
+64,032
+64% +$2.97M
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$8.03M 0.27%
110,256
+468
+0.4% +$36.4K
RTX icon
67
RTX Corp
RTX
$261B
$7.5M 0.25%
38,889
+2,038
+6% +$405K
TJX icon
68
TJX Companies
TJX
$171B
$7.41M 0.25%
46,387
+8,901
+24% +$1.39M
NEE icon
69
NextEra Energy
NEE
$185B
$7.37M 0.25%
79,357
+6,352
+9% +$565K
PEP icon
70
PepsiCo
PEP
$187B
$7.26M 0.25%
46,763
+3,700
+9% +$577K
ISRG icon
71
Intuitive Surgical
ISRG
$122B
$7.22M 0.24%
15,672
+3,476
+29% +$1.76M
WFC icon
72
Wells Fargo
WFC
$265B
$7.22M 0.24%
90,705
+27,763
+44% +$2.38M
ANET icon
73
Arista Networks
ANET
$212B
$7.15M 0.24%
58,202
+4,540
+8% +$607K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$101B
$7.14M 0.24%
232,680
-5,265
-2% -$160K
MU icon
75
Micron Technology
MU
$959B
$7.11M 0.24%
21,047
+775
+4% +$304K
1 2
3
4 5

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SCTC
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RSWM
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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.