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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
DGRO icon
826
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-2,936
Closed -$204K
EL icon
827
Estee Lauder
EL
$29B
– –
-2,253
Closed -$236K
EXLS icon
828
EXL Service
EXLS
$4.23B
– –
-5,973
Closed -$253K
FBIN icon
829
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,244
Closed -$212K
FDN icon
830
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-750
Closed -$202K
FFBC icon
831
First Financial Bancorp
FFBC
$3.55B
– –
-9,148
Closed -$229K
FSLR icon
832
First Solar
FSLR
$21.8B
– –
-818
Closed -$214K
FYBR
833
DELISTED
Frontier Communications
FYBR
– –
-7,072
Closed -$269K
HUM icon
834
Humana
HUM
$46.7B
– –
-1,151
Closed -$295K
IBIT icon
835
iShares Bitcoin Trust
IBIT
$47.2B
– –
-6,500
Closed -$323K
LULU icon
836
lululemon athletica
LULU
$13B
– –
-1,092
Closed -$227K
MKL icon
837
Markel Group
MKL
$25B
– –
-119
Closed -$256K
MSTR icon
838
Strategy Inc
MSTR
$33.5B
– –
-3,260
Closed -$495K
MTN icon
839
Vail Resorts
MTN
$5.19B
– –
-1,537
Closed -$204K
NUMV icon
840
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-11,510
Closed -$450K
OLLI icon
841
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1,960
Closed -$215K
PCTY icon
842
Paylocity
PCTY
$6.71B
– –
-1,321
Closed -$201K
QUBT icon
843
Quantum Computing Inc
QUBT
$1.68B
– –
-14,175
Closed -$145K
RGEN icon
844
Repligen
RGEN
$7.44B
– –
-1,687
Closed -$276K
RKLB icon
845
Rocket Lab Corp
RKLB
$39.9B
– –
-3,567
Closed -$249K
RZLT icon
846
Rezolute
RZLT
$480M
– –
-12,135
Closed -$28.6K
ECHO
847
EchoStar
ECHO
$25.5B
– –
-2,735
Closed -$297K
SMR icon
848
NuScale Power
SMR
$2.8B
– –
-14,759
Closed -$209K
SNPE icon
849
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-5,420
Closed -$338K
SNV
850
DELISTED
Synovus
SNV
– –
-5,111
Closed -$256K
31 32 33
34
35

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VPC
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SCTC
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BPS
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RSWM
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SPC
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.