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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 | |
|---|---|---|---|---|---|---|
726
Rexford Industrial Realty
REXR
$8.7B
| $229K | 0.01% |
6,995
+740
| +12% | +$27.8K |
|
727
FirstCash
FCFS
$8.55B
| $229K | 0.01% |
+1,216
| New | +$220K |
|
728
CAVA Group
CAVA
$7.22B
| $228K | 0.01% |
+2,817
| New | +$205K |
|
729
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $228K | 0.01% |
4,858
-115
| -2% | -$5.6K |
|
730
Arrow Electronics
ARW
$10.9B
| $228K | 0.01% |
+1,588
| New | +$218K |
|
731
Commerce Bancshares
CBSH
$8.5B
| $228K | 0.01% |
4,625
+413
| +10% | +$21.4K |
|
732
CoStar Group
CSGP
$11.3B
| $227K | 0.01% |
+5,638
| New | +$294K |
|
733
American Homes 4 Rent
AMH
$12B
| $227K | 0.01% |
8,146
+297
| +4% | +$8.98K |
|
734
Veralto
VLTO
$22.6B
| $226K | 0.01% |
2,561
-419
| -14% | -$39.8K |
|
735
Molina Healthcare
MOH
$10.3B
| $226K | 0.01% |
+1,697
| New | +$270K |
|
736
iShares US Regional Banks ETF
IAT
$685M
| $226K | 0.01% |
+4,189
| New | +$238K |
|
737
CenterPoint Energy
CNP
$29.1B
| $225K | 0.01% |
5,214
-180
| -3% | -$7.43K |
|
738
Lear
LEA
$7.19B
| $225K | 0.01% |
1,858
+76
| +4% | +$9.47K |
|
739
Celanese
CE
$5.09B
| $225K | 0.01% |
+3,418
| New | +$178K |
|
740
First Trust Capital Strength ETF
FTCS
$7.88B
| $224K | 0.01% |
2,418
| – | – |
|
741
United Airlines
UAL
$38.4B
| $224K | 0.01% |
2,435
+87
| +4% | +$9.12K |
|
742
Old National Bancorp
ONB
$10.1B
| $224K | 0.01% |
10,129
+404
| +4% | +$9.43K |
|
743
Agree Realty
ADC
$9.68B
| $224K | 0.01% |
2,965
+81
| +3% | +$6.14K |
|
744
Paycom
PAYC
$6.78B
| $223K | 0.01% |
+1,835
| New | +$246K |
|
745
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $223K | 0.01% |
1,379
-1,411
| -51% | -$237K |
|
746
Taylor Morrison
TMHC
| $222K | 0.01% |
3,819
+153
| +4% | +$9.56K |
|
747
STAG Industrial
STAG
$7.86B
| $222K | 0.01% |
+6,158
| New | +$233K |
|
748
Agnico Eagle Mines
AEM
$72.6B
| $222K | 0.01% |
+1,093
| New | +$228K |
|
749
American Airlines Group
AAL
$9.58B
| $222K | 0.01% |
20,631
+966
| +5% | +$12.8K |
|
750
Murphy Oil
MUR
$5.58B
| $222K | 0.01% |
+5,371
| 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.