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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
Cap. Flow
+$183M
Cap. Flow %
6.19%
Top 10 Hldgs %
39.57%
Holding
881
New
92
Increased
563
Reduced
143
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.64M
4
FCCO icon
First Community Corp
FCCO
+$8.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.74M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
SPY icon
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
PLNT icon
776
Planet Fitness
PLNT
$4.23B
$211K 0.01%
2,838
-117
-4% -$10.3K
SLAB icon
777
Silicon Laboratories
SLAB
$7.15B
$210K 0.01%
+1,011
New +$185K
ING icon
778
ING
ING
$93.8B
$210K 0.01%
8,072
+572
+8% +$16.1K
H icon
779
Hyatt Hotels
H
$17.6B
$210K 0.01%
1,459
+60
+4% +$9.52K
ZBH icon
780
Zimmer Biomet
ZBH
$17.7B
$210K 0.01%
2,317
+57
+3% +$5.23K
NVO
781
Novo Nordisk
NVO
$216B
$208K 0.01%
5,667
-383
-6% -$18.1K
JBHT icon
782
JB Hunt Transport Services
JBHT
$27.1B
$207K 0.01%
+978
New +$208K
CTRE icon
783
CareTrust REIT
CTRE
$10.2B
$207K 0.01%
+5,648
New +$217K
EXR icon
784
Extra Space Storage
EXR
$31.2B
$203K 0.01%
+1,549
New +$218K
TYL icon
785
Tyler Technologies
TYL
$12.2B
$203K 0.01%
+592
New +$220K
FFIV icon
786
F5
FFIV
$22.1B
$202K 0.01%
+699
New +$194K
BROS icon
787
Dutch Bros
BROS
$8.78B
$202K 0.01%
+3,984
New +$218K
EAT icon
788
Brinker International
EAT
$8.02B
$201K 0.01%
+1,406
New +$214K
FTV icon
789
Fortive
FTV
$19B
$201K 0.01%
+3,629
New +$203K
CNX icon
790
CNX Resources
CNX
$4.85B
$200K 0.01%
+5,192
New +$203K
MUFG icon
791
Mitsubishi UFJ Financial
MUFG
$258B
$199K 0.01%
11,755
-212
-2% -$3.77K
ACI icon
792
Albertsons Companies
ACI
$5.4B
$192K 0.01%
11,288
+297
+3% +$5.16K
VFC icon
793
VF Corp
VFC
$6.68B
$184K 0.01%
10,819
+472
+5% +$8.9K
MAT icon
794
Mattel
MAT
$4.17B
$174K 0.01%
11,973
+486
+4% +$8.86K
VLY icon
795
Valley National Bancorp
VLY
$7.93B
$171K 0.01%
13,953
+588
+4% +$7.32K
LYFT icon
796
Lyft
LYFT
$5.39B
$167K 0.01%
+12,520
New +$194K
AVTR icon
797
Avantor
AVTR
$7.81B
$161K 0.01%
20,580
+1,161
+6% +$11.4K
RITM icon
798
Rithm Capital
RITM
$5.09B
$161K 0.01%
+16,980
New +$178K
PATH icon
799
UiPath
PATH
$5.62B
$140K ﹤0.01%
12,630
+740
+6% +$9.42K
PBI icon
800
Pitney Bowes
PBI
$2.42B
$131K ﹤0.01%
11,850
+211
+2% +$2.21K
30 31
32
33 34

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SCTC
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BPS
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RSWM
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SPC
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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.