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
EIX icon
751
Edison International
EIX
$29.7B
$275K 0.01%
3,700
-1,678
-31% -$120K
ETSY icon
752
Etsy
ETSY
$7.97B
$275K 0.01%
+3,655
New +$236K
ES icon
753
Eversource Energy
ES
$27.8B
$275K 0.01%
3,809
-41
-1% -$2.84K
IRDM icon
754
Iridium Communications
IRDM
$4.92B
$275K 0.01%
+5,011
New +$214K
XLV icon
755
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$274K 0.01%
1,727
-100
-5% -$14.9K
WAL icon
756
Western Alliance Bancorporation
WAL
$8.84B
$274K 0.01%
3,332
-10
-0.3% -$789
PPL
757
PPL Corp
PPL
$26.7B
$274K 0.01%
7,529
-179
-2% -$6.61K
WTW icon
758
Willis Towers Watson
WTW
$27.7B
$274K 0.01%
1,047
-61
-6% -$16.3K
WDAY icon
759
Workday
WDAY
$36.4B
$273K 0.01%
2,233
+417
+23% +$52.8K
EPD icon
760
Enterprise Products Partners
EPD
$83.9B
$272K 0.01%
7,407
+39
+0.5% +$1.47K
FE icon
761
FirstEnergy
FE
$28.1B
$272K 0.01%
5,727
-94
-2% -$4.46K
TMHC icon
762
Taylor Morrison
TMHC
$6.66B
$272K 0.01%
3,794
-25
-0.7% -$1.59K
MRCY icon
763
Mercury Systems
MRCY
$5.69B
$272K 0.01%
+2,221
New +$212K
RDWR icon
764
Radware
RDWR
$1.28B
$271K 0.01%
+8,782
New +$243K
CACI icon
765
CACI
CACI
$9.97B
$271K 0.01%
585
-39
-6% -$19.9K
AHR icon
766
American Healthcare REIT
AHR
$10.9B
$271K 0.01%
5,191
-1,404
-21% -$69K
GATX icon
767
GATX Corp
GATX
$6.32B
$271K 0.01%
1,527
+161
+12% +$29.3K
NOV icon
768
NOV
NOV
$7.02B
$271K 0.01%
14,585
+2,101
+17% +$41.9K
AMH icon
769
American Homes 4 Rent
AMH
$12.1B
$270K 0.01%
8,056
-90
-1% -$2.85K
CNM icon
770
Core & Main
CNM
$8.2B
$270K 0.01%
5,593
-133
-2% -$6.57K
SFM icon
771
Sprouts Farmers Market
SFM
$7.02B
$270K 0.01%
3,188
-97
-3% -$7.84K
BN icon
772
Brookfield
BN
$104B
$269K 0.01%
6,327
+19
+0.3% +$850
DOCU
773
DocuSign
DOCU
$9.99B
$269K 0.01%
6,059
-124
-2% -$5.81K
UGI icon
774
UGI
UGI
$7.87B
$269K 0.01%
7,780
+47
+0.6% +$1.66K
LILAK icon
775
Liberty Latin America Class C
LILAK
$1.47B
$268K 0.01%
+34,446
New +$250K
29 30
31
32 33

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.