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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
(+21%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
1,024
New
212
Increased
423
Reduced
342
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22.2M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.5M |
| 3 |
Toast
TOST
|
+$1.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Valvoline
VVV
$5B
| $220K | 0.01% |
+5,576
| New | +$194K |
|
877
Extra Space Storage
EXR
$31B
| $220K | 0.01% |
1,517
-32
| -2% | -$4.57K |
|
878
CareTrust REIT
CTRE
$10.2B
| $220K | 0.01% |
5,445
-203
| -4% | -$7.97K |
|
879
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $220K | 0.01% |
4,360
-11,741
| -73% | -$582K |
|
880
Corebridge Financial
CRBG
$14B
| $219K | 0.01% |
+7,665
| New | +$207K |
|
881
Standex International
SXI
$3.69B
| $219K | 0.01% |
+612
| New | +$171K |
|
882
Kimco Realty
KIM
$17.5B
| $219K | 0.01% |
+8,631
| New | +$207K |
|
883
Lincoln National
LNC
$7.9B
| $219K | 0.01% |
6,187
+223
| +4% | +$8.02K |
|
884
Ethan Allen Interiors
ETD
$586M
| $218K | 0.01% |
+9,775
| New | +$207K |
|
885
Essent Group
ESNT
$6B
| $218K | 0.01% |
3,388
-226
| -6% | -$13.7K |
|
886
Quantum Computing Inc
QUBT
$1.83B
| $217K | 0.01% |
+22,402
| New | +$218K |
|
887
Silicon Laboratories
SLAB
$7.17B
| $217K | 0.01% |
993
-18
| -2% | -$3.89K |
|
888
Pricesmart
PSMT
$5.68B
| $216K | 0.01% |
+1,106
| New | +$184K |
|
889
Snap-on
SNA
$21B
| $216K | 0.01% |
+536
| New | +$203K |
|
890
LKQ Corp
LKQ
$6.31B
| $216K | 0.01% |
8,191
+175
| +2% | +$4.86K |
|
891
AptarGroup
ATR
$8.31B
| $216K | 0.01% |
1,722
-301
| -15% | -$36.5K |
|
892
Prosperity Bancshares
PB
$8.67B
| $215K | 0.01% |
+2,949
| New | +$205K |
|
893
Skywest
SKYW
$3.91B
| $215K | 0.01% |
+2,163
| New | +$193K |
|
|
FISV
894
Fiserv Inc
FISV
$27.3B
| $215K | 0.01% |
4,376
-802
| -15% | -$44.8K |
|
895
Ormat Technologies
ORA
$6.37B
| $215K | 0.01% |
+1,970
| New | +$244K |
|
896
Vishay Intertechnology
VSH
$5.97B
| $214K | 0.01% |
+3,985
| New | +$163K |
|
897
Allegro MicroSystems
ALGM
$9.08B
| $214K | 0.01% |
+3,073
| New | +$144K |
|
898
Fortive
FTV
$18.6B
| $213K | 0.01% |
3,494
-135
| -4% | -$8.1K |
|
899
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
| $213K | 0.01% |
+3,068
| New | +$206K |
|
900
Primoris Services
PRIM
$4.65B
| $213K | 0.01% |
2,147
+471
| +28% | +$61.9K |
|
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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.