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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
XLB icon
776
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$268K 0.01%
5,274
-2,381
-31% -$122K
POWL icon
777
Powell Industries
POWL
$8.32B
$268K 0.01%
+935
New +$254K
FHB icon
778
First Hawaiian
FHB
$3.51B
$268K 0.01%
+9,134
New +$249K
HLI icon
779
Houlihan Lokey
HLI
$9.66B
$267K 0.01%
1,992
-138
-6% -$20.4K
LCII icon
780
LCI Industries
LCII
$2.6B
$266K 0.01%
+2,513
New +$276K
KLIC icon
781
Kulicke & Soffa
KLIC
$5.24B
$266K 0.01%
+1,989
New +$195K
CBSH icon
782
Commerce Bancshares
CBSH
$8.46B
$265K 0.01%
4,589
-36
-0.8% -$1.89K
IDA icon
783
Idacorp
IDA
$8.15B
$264K 0.01%
1,745
+27
+2% +$3.89K
CINF icon
784
Cincinnati Financial
CINF
$27.9B
$264K 0.01%
1,425
+31
+2% +$5.14K
PPC icon
785
Pilgrim's Pride
PPC
$6.94B
$263K 0.01%
+9,353
New +$287K
AVAV icon
786
AeroVironment
AVAV
$7.22B
$262K 0.01%
+1,587
New +$284K
JEF icon
787
Jefferies Financial Group
JEF
$12.7B
$262K 0.01%
5,237
+76
+1% +$3.92K
HQY icon
788
HealthEquity
HQY
$8.27B
$261K 0.01%
2,893
+21
+0.7% +$1.78K
FCFS icon
789
FirstCash
FCFS
$9.19B
$261K 0.01%
1,207
-9
-0.7% -$1.96K
LILA icon
790
Liberty Latin America Class A
LILA
$1.48B
$261K 0.01%
+33,274
New +$186K
NULV icon
791
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$260K 0.01%
+5,211
New +$258K
USMV icon
792
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$260K 0.01%
2,696
-204
-7% -$19.4K
ARES icon
793
Ares Management
ARES
$27.3B
$260K 0.01%
2,333
-314
-12% -$37.7K
CMC icon
794
Commercial Metals
CMC
$7.25B
$259K 0.01%
4,135
-29
-0.7% -$2.04K
KEX icon
795
Kirby Corp
KEX
$7.73B
$259K 0.01%
1,902
-15
-0.8% -$2.15K
BKMC icon
796
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$216M
$258K 0.01%
6,252
– –
HL icon
797
Hecla Mining
HL
$9.58B
$258K 0.01%
16,702
-142
-0.8% -$2.49K
CHD icon
798
Church & Dwight Co
CHD
$23.2B
$257K 0.01%
2,651
-118
-4% -$11.3K
AM icon
799
Antero Midstream
AM
$10.7B
$256K 0.01%
11,246
+464
+4% +$10.1K
VNO icon
800
Vornado Realty Trust
VNO
$7.48B
$256K 0.01%
+6,507
New +$210K
30 31
32
33 34

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SCTC
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RSWM
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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.