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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
ESGD icon
851
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$232K 0.01%
2,252
+7
+0.3% +$711
BR icon
852
Broadridge
BR
$17.4B
$231K 0.01%
1,686
-273
-14% -$41.2K
SONY icon
853
Sony
SONY
$124B
$231K 0.01%
11,493
-35
-0.3% -$738
DBX icon
854
Dropbox
DBX
$7.12B
$230K 0.01%
+8,388
New +$216K
CIFR icon
855
Cipher Digital
CIFR
$8.4B
$230K 0.01%
+9,385
New +$198K
MARA icon
856
Marathon Digital Holdings
MARA
$4.45B
$230K 0.01%
+16,534
New +$207K
EG icon
857
Everest Group
EG
$15B
$229K 0.01%
+642
New +$220K
JKHY icon
858
Jack Henry & Associates
JKHY
$10.9B
$229K 0.01%
+1,663
New +$236K
ASTS icon
859
AST SpaceMobile
ASTS
$17.2B
$229K 0.01%
+2,575
New +$225K
COLB icon
860
Columbia Banking Systems
COLB
$9.5B
$229K 0.01%
+7,131
New +$212K
ULS icon
861
UL Solutions
ULS
$17.3B
$228K 0.01%
+2,243
New +$212K
RNW icon
862
ReNew
RNW
$2.25B
$228K 0.01%
+36,543
New +$206K
VLTO icon
863
Veralto
VLTO
$22.9B
$227K 0.01%
2,562
+1
+0% +$87
STAG icon
864
STAG Industrial
STAG
$8B
$227K 0.01%
5,953
-205
-3% -$7.83K
STWD icon
865
Starwood Property Trust
STWD
$6.15B
$225K 0.01%
13,735
-90
-0.7% -$1.57K
APLD icon
866
Applied Digital
APLD
$7.96B
$224K 0.01%
+6,003
New +$232K
GKOS icon
867
Glaukos
GKOS
$9.13B
$224K 0.01%
+1,602
New +$203K
VSXY
868
Victoria's Secret
VSXY
$6.95B
$224K 0.01%
+2,681
New +$161K
AVTR icon
869
Avantor
AVTR
$7.28B
$224K 0.01%
22,592
+2,012
+10% +$17.3K
ADC icon
870
Agree Realty
ADC
$9.68B
$223K 0.01%
2,948
-17
-0.6% -$1.29K
SLM icon
871
SLM Corp
SLM
$4.78B
$222K 0.01%
+8,549
New +$193K
CNO icon
872
CNO Financial Group
CNO
$4.95B
$222K 0.01%
+4,349
New +$202K
AIZ icon
873
Assurant
AIZ
$13.6B
$221K 0.01%
823
-632
-43% -$154K
FOXA icon
874
Fox Class A
FOXA
$24.1B
$221K 0.01%
+4,233
New +$262K
ZBH icon
875
Zimmer Biomet
ZBH
$17.4B
$221K 0.01%
2,562
+245
+11% +$21.5K
33 34
35
36 37

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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.