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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 | |
|---|---|---|---|---|---|---|
801
BGC Group
BGC
$5.58B
| $121K | ﹤0.01% |
12,358
+532
| +4% | +$4.93K |
|
802
Genworth Financial
GNW
$3.8B
| $119K | ﹤0.01% |
14,655
+635
| +5% | +$5.39K |
|
803
Western Union
WU
$2.57B
| $113K | ﹤0.01% |
12,970
+1,629
| +14% | +$15.4K |
|
804
Patterson-UTI
PTEN
$3.87B
| $110K | ﹤0.01% |
+10,152
| New | +$86.9K |
|
805
Cleveland-Cliffs
CLF
$6.81B
| $105K | ﹤0.01% |
12,415
+645
| +5% | +$7.38K |
|
806
ADT
ADT
$5.16B
| $98.4K | ﹤0.01% |
+14,977
| New | +$112K |
|
|
MPT
807
Medical Properties Trust
MPT
$2.89B
| $91K | ﹤0.01% |
19,648
+871
| +5% | +$4.54K |
|
808
Liberty All-Star Equity Fund
USA
$1.75B
| $57.9K | ﹤0.01% |
10,425
| – | – |
|
|
IGR
809
CBRE Global Real Estate Income Fund
IGR
$712M
| $47.4K | ﹤0.01% |
10,791
| – | – |
|
810
JetBlue
JBLU
$1.96B
| $46.6K | ﹤0.01% |
10,552
+459
| +5% | +$2.33K |
|
811
Coty
COTY
$2.33B
| $22.8K | ﹤0.01% |
11,344
+496
| +5% | +$1.33K |
|
812
Sabre
SABR
$656M
| $15.3K | ﹤0.01% |
10,548
+468
| +5% | +$623 |
|
813
Alkami Technology
ALKT
$1.8B
| – | – |
-35,360
| Closed | -$816K |
|
814
Amcor
AMCR
$20.6B
| – | – |
-2,763
| Closed | -$115K |
|
815
Axos Financial
AX
$5.45B
| – | – |
-2,392
| Closed | -$206K |
|
816
Axalta
AXTA
$7.01B
| – | – |
-6,713
| Closed | -$217K |
|
817
Brown & Brown
BRO
$22.9B
| – | – |
-3,958
| Closed | -$315K |
|
|
CADE
818
DELISTED
Cadence Bank
CADE
| – | – |
-6,392
| Closed | -$274K |
|
819
Maplebear
CART
$9.92B
| – | – |
-4,875
| Closed | -$219K |
|
820
Celsius Holdings
CELH
$6.93B
| – | – |
-4,840
| Closed | -$221K |
|
821
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-1,199
| Closed | -$222K |
|
822
Clorox
CLX
$11.6B
| – | – |
-3,503
| Closed | -$353K |
|
|
CMA
823
DELISTED
Comerica
CMA
| – | – |
-4,498
| Closed | -$391K |
|
824
Corebridge Financial
CRBG
$14.1B
| – | – |
-7,457
| Closed | -$225K |
|
|
CYBR
825
DELISTED
CyberArk
CYBR
| – | – |
-477
| Closed | -$213K |
|
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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.