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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
MGK icon
801
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$254K 0.01%
2,886
+1
+0% +$85
HR icon
802
Healthcare Realty
HR
$7.36B
$253K 0.01%
12,547
-33
-0.3% -$641
MATW icon
803
Matthews International
MATW
$846M
$253K 0.01%
+9,392
New +$252K
GDDY icon
804
GoDaddy
GDDY
$12.6B
$252K 0.01%
+2,972
New +$251K
ING icon
805
ING
ING
$92B
$252K 0.01%
8,034
-38
-0.5% -$1.12K
RDN icon
806
Radian Group
RDN
$5.17B
$250K 0.01%
+6,649
New +$236K
MUFG icon
807
Mitsubishi UFJ Financial
MUFG
$241B
$250K 0.01%
12,592
+837
+7% +$15.8K
ACA icon
808
Arcosa
ACA
$7.11B
$250K 0.01%
+1,721
New +$214K
ABCB icon
809
Ameris Bancorp
ABCB
$6.11B
$250K 0.01%
2,768
-1
-0% -$85
REXR icon
810
Rexford Industrial Realty
REXR
$8.33B
$250K 0.01%
7,452
+457
+7% +$16K
HWC icon
811
Hancock Whitney
HWC
$6.27B
$250K 0.01%
3,340
-19
-0.6% -$1.3K
SAH icon
812
Sonic Automotive
SAH
$3.04B
$249K 0.01%
+2,937
New +$225K
DLTR icon
813
Dollar Tree
DLTR
$24.3B
$248K 0.01%
2,054
-133
-6% -$13.8K
EAT icon
814
Brinker International
EAT
$8.36B
$248K 0.01%
1,478
+72
+5% +$10.6K
CGAU
815
Centerra Gold
CGAU
$3.02B
$248K 0.01%
+15,649
New +$274K
LEA icon
816
Lear
LEA
$7.02B
$247K 0.01%
1,844
-14
-0.8% -$1.88K
NUSC icon
817
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$247K 0.01%
+4,733
New +$233K
KMX icon
818
CarMax
KMX
$7.93B
$246K 0.01%
+4,650
New +$202K
LUMN icon
819
Lumen
LUMN
$6.57B
$246K 0.01%
32,006
+131
+0.4% +$1.15K
EVRG icon
820
Evergy
EVRG
$19.6B
$244K 0.01%
2,822
-142
-5% -$11.8K
QUAL icon
821
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$243K 0.01%
+1,106
New +$232K
VEEV icon
822
Veeva Systems
VEEV
$32.1B
$242K 0.01%
+1,365
New +$225K
PODD icon
823
Insulet
PODD
$11.6B
$242K 0.01%
1,590
-15
-0.9% -$2.5K
FNB icon
824
FNB Corp
FNB
$6.67B
$242K 0.01%
12,677
-72
-0.6% -$1.28K
CART icon
825
Maplebear
CART
$11B
$242K 0.01%
+5,103
New +$213K
31 32
33
34 35

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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 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.