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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
-0.72%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$107M
Cap. Flow
+$183M
Cap. Flow %
6.19%
Top 10 Hldgs %
39.57%
Holding
881
New
92
Increased
563
Reduced
143
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.64M
4
FCCO icon
First Community Corp
FCCO
+$8.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.74M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 7.86%
3 Industrials 7.79%
4 Communication Services 5.97%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$7.1M 0.24%
215,592
+44,166
+26% +$1.52M
IBM icon
77
IBM
IBM
$200B
$7.01M 0.24%
28,926
+12,430
+75% +$3.36M
KLAC icon
78
KLA
KLAC
$278B
$6.94M 0.23%
47,140
+10,350
+28% +$1.51M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.94M 0.23%
32,462
-2,865
-8% -$627K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.93M 0.23%
62,234
+46,995
+308% +$5.53M
CRWD icon
81
CrowdStrike
CRWD
$207B
$6.85M 0.23%
70,224
+3,292
+5% +$349K
NET icon
82
Cloudflare
NET
$98.6B
$6.85M 0.23%
33,180
+41
+0.1% +$7.82K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.76M 0.23%
31,440
-2,431
-7% -$542K
PG icon
84
Procter & Gamble
PG
$349B
$6.62M 0.22%
45,864
-2,657
-5% -$403K
HON icon
85
Honeywell
HON
$71.3B
$6.62M 0.22%
29,305
+1,210
+4% +$276K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.7B
$6.6M 0.22%
26,594
-416
-2% -$107K
IAU icon
87
iShares Gold Trust
IAU
$62.4B
$6.55M 0.22%
74,333
+397
+0.5% +$36.4K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$6.54M 0.22%
24,985
+241
+1% +$65.2K
BLK icon
89
Blackrock
BLK
$166B
$6.52M 0.22%
6,782
+417
+7% +$439K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.47M 0.22%
58,995
-2,638
-4% -$308K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$6.43M 0.22%
33,518
-133
-0.4% -$26.4K
USFD icon
92
US Foods
USFD
$21.4B
$6.35M 0.21%
68,915
+2,039
+3% +$181K
PFE icon
93
Pfizer
PFE
$143B
$6.13M 0.21%
218,152
+47,010
+27% +$1.25M
DE icon
94
Deere & Co
DE
$161B
$6.05M 0.2%
10,734
-24
-0.2% -$13.5K
MS icon
95
Morgan Stanley
MS
$339B
$5.8M 0.2%
35,272
-1,277
-3% -$221K
PNC icon
96
PNC Financial Services
PNC
$101B
$5.74M 0.19%
27,584
+670
+2% +$146K
VST icon
97
Vistra
VST
$52.4B
$5.39M 0.18%
35,863
+2,550
+8% +$413K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
$5.31M 0.18%
16,547
+899
+6% +$302K
LMT icon
99
Lockheed Martin
LMT
$117B
$5.3M 0.18%
8,775
+54
+0.6% +$33.3K
DUK icon
100
Duke Energy
DUK
$97.5B
$5.16M 0.17%
39,385
+19,093
+94% +$2.39M
2 3
4
5 6

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SCTC
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BPS
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RSWM
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SPC
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Fifth Third Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Third Wealth Advisors held 881 positions worth $2.96B, up 3.8% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fifth Third Wealth Advisors deployed $183M of net new capital in Q1 2026, opening 92 new positions and adding to 563 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 165,683 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $11.7M trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 165,683 shares worth $9.64M.
  • Fifth Third Wealth Advisors added most to Apple in Q1 2026, an estimated $11.3M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11.7M.
  • Fifth Third Wealth Advisors fully exited Alkami Technology in Q1 2026, selling an estimated $816K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 40% of its $2.96B portfolio in Q1 2026.
  • Fifth Third Wealth Advisors opened 92 new positions and closed 69 in Q1 2026.
  • Fifth Third Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.96B.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.