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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 | |
|---|---|---|---|---|---|---|
|
BRSP
951
BrightSpire Capital
BRSP
$694M
| $160K | ﹤0.01% |
+29,438
| New | +$169K |
|
952
O-I Glass
OI
$1.37B
| $160K | ﹤0.01% |
+16,650
| New | +$157K |
|
953
Rithm Capital
RITM
$5.14B
| $158K | ﹤0.01% |
16,860
-120
| -0.7% | -$1.14K |
|
954
Albertsons Companies
ACI
$7.33B
| $150K | ﹤0.01% |
11,067
-221
| -2% | -$3.54K |
|
|
MOMO
955
Hello Group
MOMO
$886M
| $147K | ﹤0.01% |
+25,330
| New | +$151K |
|
956
Cannae Holdings
CNNE
$646M
| $146K | ﹤0.01% |
+10,172
| New | +$138K |
|
957
Genworth Financial
GNW
$3.87B
| $144K | ﹤0.01% |
15,212
+557
| +4% | +$4.95K |
|
958
UiPath
PATH
$6.3B
| $142K | ﹤0.01% |
13,080
+450
| +4% | +$4.8K |
|
959
Diamondrock Hospitality Co
DRH
$2.61B
| $136K | ﹤0.01% |
+11,179
| New | +$122K |
|
960
BGC Group
BGC
$5.36B
| $131K | ﹤0.01% |
12,262
-96
| -0.8% | -$1.07K |
|
961
BlackBerry
BB
$5.18B
| $127K | ﹤0.01% |
+10,000
| New | +$69.8K |
|
|
ORLA
962
Orla Mining
ORLA
$3.25B
| $126K | ﹤0.01% |
+12,849
| New | +$171K |
|
|
AGNT
963
AGNT Inc
AGNT
$733M
| $124K | ﹤0.01% |
+22,844
| New | +$126K |
|
|
ADAM
964
Adamas Trust
ADAM
$793M
| $122K | ﹤0.01% |
+13,001
| New | +$112K |
|
|
AHRT
965
AH Realty Trust
AHRT
$533M
| $115K | ﹤0.01% |
+16,312
| New | +$105K |
|
966
Cleveland-Cliffs
CLF
$5.12B
| $115K | ﹤0.01% |
12,290
-125
| -1% | -$1.38K |
|
|
ORC
967
Orchid Island Capital
ORC
$1.34B
| $110K | ﹤0.01% |
+15,820
| New | +$109K |
|
968
ADT
ADT
$5.13B
| $106K | ﹤0.01% |
16,305
+1,328
| +9% | +$9.11K |
|
969
Hain Celestial
HAIN
$47.8M
| $105K | ﹤0.01% |
+187,436
| New | +$139K |
|
|
MTA
970
Metalla Royalty & Streaming
MTA
$675M
| $97.7K | ﹤0.01% |
+12,832
| New | +$90.8K |
|
|
HDSN
971
Hudson Technologies
HDSN
$257M
| $94.4K | ﹤0.01% |
+16,445
| New | +$93.5K |
|
|
LAR
972
Lithium Argentina AG
LAR
$965M
| $94.2K | ﹤0.01% |
+11,391
| New | +$106K |
|
973
Patterson-UTI
PTEN
$3.83B
| $93.6K | ﹤0.01% |
10,200
+48
| +0.5% | +$536 |
|
974
Fortuna Silver Mines
FSM
$2.43B
| $92.2K | ﹤0.01% |
+10,907
| New | +$106K |
|
|
MPT
975
Medical Properties Trust
MPT
$2.84B
| $90.1K | ﹤0.01% |
19,501
-147
| -0.7% | -$728 |
|
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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.