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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 | |
|---|---|---|---|---|---|---|
751
AstraZeneca
AZN
$263B
| $222K | 0.01% |
+1,123
| New | +$217K |
|
752
Lumen
LUMN
$6.53B
| $222K | 0.01% |
31,875
+1,393
| +5% | +$10.5K |
|
753
Chord Energy
CHRD
$7.79B
| $221K | 0.01% |
+1,555
| New | +$170K |
|
754
Bunge Global
BG
$23.6B
| $220K | 0.01% |
+1,729
| New | +$201K |
|
755
Cincinnati Financial
CINF
$28.3B
| $219K | 0.01% |
1,394
-61
| -4% | -$9.92K |
|
756
Cytokinetics
CYTK
$11B
| $219K | 0.01% |
3,324
+115
| +4% | +$7.31K |
|
757
Ameren
AEE
$31.5B
| $217K | 0.01% |
+1,974
| New | +$211K |
|
758
Ameris Bancorp
ABCB
$5.89B
| $216K | 0.01% |
+2,769
| New | +$220K |
|
759
Waters Corp
WAT
$36.8B
| $216K | 0.01% |
+724
| New | +$248K |
|
760
Genpact
G
$5.3B
| $215K | 0.01% |
5,778
+556
| +11% | +$22.9K |
|
|
SEE
761
DELISTED
Sealed Air
SEE
| $215K | 0.01% |
+5,116
| New | +$214K |
|
762
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $215K | 0.01% |
2,245
-303
| -12% | -$30K |
|
763
Autoliv
ALV
$8.6B
| $214K | 0.01% |
2,037
+99
| +5% | +$11.7K |
|
764
Genuine Parts
GPC
$17.1B
| $214K | 0.01% |
2,025
+242
| +14% | +$30K |
|
765
Weatherford International
WFRD
$6.36B
| $214K | 0.01% |
+2,261
| New | +$213K |
|
766
Healthcare Realty
HR
$7.42B
| $214K | 0.01% |
12,580
+579
| +5% | +$10.2K |
|
767
Hancock Whitney
HWC
$6.13B
| $214K | 0.01% |
3,359
+121
| +4% | +$8.1K |
|
768
Equifax
EFX
$20.3B
| $214K | 0.01% |
1,186
-110
| -8% | -$21.8K |
|
769
FNB Corp
FNB
$6.78B
| $213K | 0.01% |
12,749
+495
| +4% | +$8.55K |
|
770
Jefferies Financial Group
JEF
$12.9B
| $213K | 0.01% |
5,161
-181
| -3% | -$9.39K |
|
771
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $212K | 0.01% |
2,885
-5
| -0.2% | -$393 |
|
772
Lincoln National
LNC
$7.91B
| $212K | 0.01% |
5,964
+299
| +5% | +$11.5K |
|
773
Granite Construction
GVA
$5.45B
| $212K | 0.01% |
+1,765
| New | +$220K |
|
774
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $211K | 0.01% |
1,458
+27
| +2% | +$4K |
|
775
Essent Group
ESNT
$6.06B
| $211K | 0.01% |
3,614
+377
| +12% | +$23K |
|
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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.