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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 | |
|---|---|---|---|---|---|---|
901
Macy's
M
$6.13B
| $213K | 0.01% |
+9,029
| New | +$189K |
|
902
Crocs
CROX
$6.73B
| $212K | 0.01% |
+1,761
| New | +$192K |
|
903
Boot Barn
BOOT
$4.55B
| $212K | 0.01% |
+1,293
| New | +$210K |
|
904
UMB Financial
UMBF
$11B
| $212K | 0.01% |
+1,486
| New | +$191K |
|
905
Axcelis
ACLS
$4.05B
| $211K | 0.01% |
+1,114
| New | +$165K |
|
906
Madison Square Garden
MSGS
$9.58B
| $211K | 0.01% |
+524
| New | +$186K |
|
907
Archrock
AROC
$6.49B
| $210K | 0.01% |
+5,170
| New | +$190K |
|
908
Southwest Gas
SWX
$6.64B
| $210K | 0.01% |
+2,370
| New | +$212K |
|
909
Ulta Beauty
ULTA
$21B
| $210K | 0.01% |
466
-24
| -5% | -$12.2K |
|
910
Viasat
VSAT
$9.49B
| $210K | 0.01% |
+2,339
| New | +$155K |
|
911
GameStop
GME
$9.76B
| $209K | 0.01% |
+9,469
| New | +$217K |
|
912
Brunswick
BC
$5.14B
| $209K | 0.01% |
+2,481
| New | +$199K |
|
913
Western Union
WU
$2.71B
| $209K | 0.01% |
27,111
+14,141
| +109% | +$119K |
|
914
First Bancorp
FBP
$4.24B
| $209K | 0.01% |
+8,005
| New | +$193K |
|
915
Navient
NAVI
$812M
| $209K | 0.01% |
+24,509
| New | +$206K |
|
916
Albemarle
ALB
$13.9B
| $208K | 0.01% |
1,542
+161
| +12% | +$28.4K |
|
917
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $208K | 0.01% |
+3,399
| New | +$208K |
|
918
United Bankshares
UBSI
$6.5B
| $208K | 0.01% |
+4,532
| New | +$198K |
|
919
GE HealthCare
GEHC
$28.6B
| $207K | 0.01% |
3,239
-100
| -3% | -$6.57K |
|
920
AGCO
AGCO
$8.13B
| $207K | 0.01% |
+1,729
| New | +$201K |
|
921
Illumina
ILMN
$27.9B
| $207K | 0.01% |
+1,176
| New | +$172K |
|
922
Alaska Air
ALK
$5.13B
| $206K | 0.01% |
+3,944
| New | +$168K |
|
923
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $205K | 0.01% |
+2,711
| New | +$200K |
|
924
VSE Corp
VSEC
$5.46B
| $205K | 0.01% |
+899
| New | +$173K |
|
925
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8B
| $205K | 0.01% |
+4,290
| New | +$199K |
|
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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.