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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 | |
|---|---|---|---|---|---|---|
976
ADMA Biologics
ADMA
$2.03B
| $88.3K | ﹤0.01% |
+10,546
| New | +$96.1K |
|
977
Flowers Foods
FLO
$1.8B
| $81.2K | ﹤0.01% |
+10,276
| New | +$82.3K |
|
978
Peloton Interactive
PTON
$2.82B
| $74.7K | ﹤0.01% |
+12,639
| New | +$68.2K |
|
979
SoundHound AI
SOUN
$2.75B
| $66.4K | ﹤0.01% |
+10,256
| New | +$79.4K |
|
980
JetBlue
JBLU
$2.03B
| $63.9K | ﹤0.01% |
11,150
+598
| +6% | +$3.05K |
|
981
Liberty All-Star Equity Fund
USA
$1.78B
| $60.6K | ﹤0.01% |
10,425
| – | – |
|
982
Janus International
JBI
$719M
| $60.2K | ﹤0.01% |
+10,841
| New | +$56.9K |
|
983
Sprinklr
CXM
$1.39B
| $59.3K | ﹤0.01% |
+11,483
| New | +$61K |
|
|
IGR
984
CBRE Global Real Estate Income Fund
IGR
$709M
| $49.7K | ﹤0.01% |
10,791
| – | – |
|
985
Verra Mobility
VRRM
$618M
| $42.7K | ﹤0.01% |
+10,042
| New | +$106K |
|
986
Coty
COTY
$2.38B
| $24.3K | ﹤0.01% |
11,258
-86
| -0.8% | -$185 |
|
987
Sabre
SABR
$680M
| $21.9K | ﹤0.01% |
10,469
-79
| -0.7% | -$138 |
|
988
Outlook Therapeutics
OTLK
$205M
| $15.9K | ﹤0.01% |
+10,000
| New | +$6.2K |
|
|
AMLI
989
DELISTED
American Lithium Corp. Common Stock
AMLI
| $3.49K | ﹤0.01% |
+11,300
| New | +$3.49K |
|
990
Agnico Eagle Mines
AEM
$68.2B
| – | – |
-1,093
| Closed | -$222K |
|
991
AstraZeneca
AZN
$255B
| – | – |
-1,123
| Closed | -$222K |
|
992
Bunge Global
BG
$23.4B
| – | – |
-1,729
| Closed | -$220K |
|
993
Bentley Systems
BSY
$9.83B
| – | – |
-6,530
| Closed | -$229K |
|
994
Celanese
CE
$4.89B
| – | – |
-3,418
| Closed | -$225K |
|
995
CNX Resources
CNX
$4.62B
| – | – |
-5,192
| Closed | -$200K |
|
996
Copart
CPRT
$25.5B
| – | – |
-8,748
| Closed | -$290K |
|
997
CoStar Group
CSGP
$12.1B
| – | – |
-5,638
| Closed | -$227K |
|
|
CTRA
998
DELISTED
Coterra Energy
CTRA
| – | – |
-13,684
| Closed | -$481K |
|
999
Equifax
EFX
$21.4B
| – | – |
-1,186
| Closed | -$214K |
|
1000
Fidelity National Information Services
FIS
$21.8B
| – | – |
-6,036
| Closed | -$283K |
|
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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.