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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
GWRE icon
826
Guidewire Software
GWRE
$11.9B
$239K 0.01%
1,946
-82
-4% -$10.9K
KHC icon
827
Kraft Heinz
KHC
$30.6B
$239K 0.01%
10,135
-816
-7% -$18.8K
HPQ icon
828
HP
HPQ
$22.7B
$239K 0.01%
10,902
-1,303
-11% -$28.8K
NFG icon
829
National Fuel Gas
NFG
$7.69B
$239K 0.01%
3,096
+39
+1% +$3.23K
VNOM icon
830
Viper Energy
VNOM
$8.76B
$239K 0.01%
5,635
-45
-0.8% -$2.08K
FBIN icon
831
Fortune Brands Innovations
FBIN
$5.91B
$239K 0.01%
+4,349
New +$174K
CHE icon
832
Chemed
CHE
$6.69B
$238K 0.01%
512
-124
-19% -$52.1K
ESGE icon
833
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$238K 0.01%
+4,359
New +$228K
AXTA icon
834
Axalta
AXTA
$6.95B
$238K 0.01%
+6,965
New +$209K
MGV icon
835
Vanguard Mega Cap Value ETF
MGV
$13.1B
$238K 0.01%
1,458
– –
LNTH icon
836
Lantheus
LNTH
$7.03B
$238K 0.01%
+2,147
New +$200K
MATX icon
837
Matsons
MATX
$6.63B
$238K 0.01%
+1,237
New +$225K
NVO
838
Novo Nordisk
NVO
$218B
$237K 0.01%
4,948
-719
-13% -$30.9K
ALV icon
839
Autoliv
ALV
$8.61B
$237K 0.01%
2,039
+2
+0.1% +$238
CNP icon
840
CenterPoint Energy
CNP
$27.9B
$236K 0.01%
5,361
+147
+3% +$6.3K
AEE icon
841
Ameren
AEE
$30.4B
$235K 0.01%
2,081
+107
+5% +$11.8K
PTC icon
842
PTC
PTC
$13.9B
$235K 0.01%
2,070
-193
-9% -$26.1K
FTDR icon
843
Frontdoor
FTDR
$5.14B
$235K 0.01%
+3,029
New +$194K
KNSL icon
844
Kinsale Capital Group
KNSL
$7.83B
$235K 0.01%
712
-81
-10% -$26.1K
BALL icon
845
Ball Corp
BALL
$16.7B
$234K 0.01%
+3,758
New +$221K
BAH icon
846
Booz Allen Hamilton
BAH
$7.66B
$234K 0.01%
3,854
-138
-3% -$10.5K
MTH icon
847
Meritage Homes
MTH
$4.78B
$234K 0.01%
+2,785
New +$190K
A icon
848
Agilent Technologies
A
$37.5B
$233K 0.01%
+1,756
New +$214K
SNEX icon
849
StoneX
SNEX
$8.86B
$233K 0.01%
+2,950
New +$221K
ROKU icon
850
Roku
ROKU
$21.4B
$232K 0.01%
+1,677
New +$205K
32 33
34
35 36

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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.