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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
GTLS
726
DELISTED
Chart Industries
GTLS
$290K 0.01%
1,386
-132
-9% -$27.4K
GVA icon
727
Granite Construction
GVA
$5.34B
$289K 0.01%
1,830
+65
+4% +$8.83K
KAI icon
728
Kadant
KAI
$3.62B
$289K 0.01%
+920
New +$287K
MTN icon
729
Vail Resorts
MTN
$5.21B
$289K 0.01%
+2,120
New +$276K
FAF icon
730
First American
FAF
$7.31B
$288K 0.01%
+4,195
New +$280K
RLI icon
731
RLI Corp
RLI
$5.67B
$287K 0.01%
+4,865
New +$261K
MAS icon
732
Masco
MAS
$15.6B
$287K 0.01%
+3,529
New +$246K
EMN icon
733
Eastman Chemical
EMN
$7.78B
$287K 0.01%
4,285
+431
+11% +$31.5K
ALKS icon
734
Alkermes
ALKS
$8.62B
$286K 0.01%
+5,454
New +$213K
ORI icon
735
Old Republic International
ORI
$10.3B
$285K 0.01%
6,965
+765
+12% +$30.3K
CCL icon
736
Carnival Corporation Ltd
CCL
$35.7B
$285K 0.01%
9,973
-1,226
-11% -$33.5K
CHRD icon
737
Chord Energy
CHRD
$7.25B
$285K 0.01%
2,491
+936
+60% +$127K
AFG icon
738
American Financial Group
AFG
$11.8B
$284K 0.01%
2,027
+52
+3% +$6.9K
TNL icon
739
Travel + Leisure Co
TNL
$4.53B
$283K 0.01%
+3,702
New +$260K
ST icon
740
Sensata Technologies
ST
$6.48B
$282K 0.01%
+5,903
New +$267K
RGEN icon
741
Repligen
RGEN
$8.21B
$281K 0.01%
+2,060
New +$253K
BRKR icon
742
Bruker
BRKR
$8.55B
$280K 0.01%
+4,658
New +$217K
MSA icon
743
Mine Safety
MSA
$6.61B
$280K 0.01%
1,604
+26
+2% +$4.36K
UFPI icon
744
UFP Industries
UFPI
$4.82B
$280K 0.01%
3,085
+441
+17% +$38.4K
VOYA icon
745
Voya Financial
VOYA
$8.94B
$279K 0.01%
3,086
-1,209
-28% -$98.5K
TGTX icon
746
TG Therapeutics
TGTX
$8.26B
$279K 0.01%
+5,075
New +$208K
CRUS icon
747
Cirrus Logic
CRUS
$6.9B
$277K 0.01%
1,866
-44
-2% -$7.2K
NNN icon
748
NNN REIT
NNN
$9.31B
$277K 0.01%
5,954
-45
-0.8% -$2.01K
JBHT icon
749
JB Hunt Transport Services
JBHT
$27.3B
$276K 0.01%
952
-26
-3% -$6.68K
CTSH icon
750
Cognizant
CTSH
$21.1B
$275K 0.01%
7,113
+1,880
+36% +$99K
28 29
30
31 32

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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.