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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
IEX icon
926
IDEX
IEX
$16.4B
$204K 0.01%
+901
New +$191K
CATY icon
927
Cathay General Bancorp
CATY
$4.16B
$204K 0.01%
+3,291
New +$187K
MUR icon
928
Murphy Oil
MUR
$5.28B
$204K 0.01%
6,265
+894
+17% +$34.2K
SWKS icon
929
Skyworks Solutions
SWKS
$8.99B
$204K 0.01%
+3,007
New +$205K
VLY icon
930
Valley National Bancorp
VLY
$8.13B
$203K 0.01%
13,863
-90
-0.6% -$1.22K
DFAT icon
931
Dimensional US Targeted Value ETF
DFAT
$14.3B
$203K 0.01%
+2,902
New +$194K
LUV icon
932
Southwest Airlines
LUV
$23.6B
$203K 0.01%
+3,942
New +$166K
CHRW icon
933
C.H. Robinson
CHRW
$24.3B
$203K 0.01%
+1,076
New +$191K
CAVA icon
934
CAVA Group
CAVA
$7.4B
$203K 0.01%
2,581
-236
-8% -$19.8K
SPHQ icon
935
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$202K 0.01%
+2,246
New +$187K
DUOL icon
936
Duolingo
DUOL
$6.24B
$202K 0.01%
+1,759
New +$193K
TDW icon
937
Tidewater
TDW
$3.75B
$201K 0.01%
+3,024
New +$240K
KRG icon
938
Kite Realty
KRG
$6.03B
$201K 0.01%
+7,093
New +$191K
SCHV
939
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$201K 0.01%
+5,769
New +$190K
RYN icon
940
Rayonier
RYN
$6.39B
$201K 0.01%
+9,435
New +$198K
GNTX icon
941
Gentex
GNTX
$5.1B
$201K 0.01%
+7,938
New +$188K
UCTT
942
Ultra Clean Holdings
UCTT
$4.11B
$200K 0.01%
+1,405
New +$124K
NAT icon
943
Nordic American Tanker
NAT
$1.3B
$199K 0.01%
+35,970
New +$204K
MTUS icon
944
Metallus
MTUS
$796M
$191K 0.01%
+10,226
New +$192K
LYFT icon
945
Lyft
LYFT
$5.86B
$183K 0.01%
12,543
+23
+0.2% +$322
HCKT icon
946
Hackett Group
HCKT
$258M
$182K 0.01%
+16,932
New +$198K
TTD icon
947
Trade Desk
TTD
$8.76B
$181K 0.01%
+10,016
New +$213K
PSKY
948
Paramount Skydance Corp
PSKY
$9.59B
$180K 0.01%
+18,222
New +$192K
VFC icon
949
VF Corp
VFC
$6.62B
$179K 0.01%
10,735
-84
-0.8% -$1.5K
MAT icon
950
Mattel
MAT
$4.11B
$165K ﹤0.01%
11,885
-88
-0.7% -$1.29K
36 37
38
39 40

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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.