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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
FLEX icon
1001
Flex
FLEX
$43.7B
– –
-11,397
Closed -$746K
FTCS icon
1002
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-2,418
Closed -$224K
G icon
1003
Genpact
G
$5.24B
– –
-5,778
Closed -$215K
HOLX
1004
DELISTED
Hologic
HOLX
– –
-3,157
Closed -$239K
IAT icon
1005
iShares US Regional Banks ETF
IAT
$688M
– –
-4,189
Closed -$226K
IQLT icon
1006
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-8,289
Closed -$383K
MZTI
1007
The Marzetti Company
MZTI
$2.94B
– –
-2,310
Closed -$320K
LBRDK icon
1008
Liberty Broadband Class C
LBRDK
$4.43B
– –
-4,663
Closed -$235K
MASI
1009
DELISTED
Masimo
MASI
– –
-1,528
Closed -$272K
MTDR icon
1010
Matador Resources
MTDR
$6.68B
– –
-3,627
Closed -$229K
PLNT icon
1011
Planet Fitness
PLNT
$4.14B
– –
-2,838
Closed -$211K
SAP icon
1012
SAP
SAP
$186B
– –
-2,240
Closed -$384K
SEE
1013
DELISTED
Sealed Air
SEE
– –
-5,116
Closed -$215K
SPEM icon
1014
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-4,858
Closed -$228K
SPOT icon
1015
Spotify
SPOT
$98.3B
– –
-474
Closed -$230K
TOST icon
1016
Toast
TOST
$17.4B
– –
-67,909
Closed -$1.8M
TYL icon
1017
Tyler Technologies
TYL
$13.1B
– –
-592
Closed -$203K
WAT icon
1018
Waters Corp
WAT
$36.2B
– –
-724
Closed -$216K
WFRD icon
1019
Weatherford International
WFRD
$5.79B
– –
-2,261
Closed -$214K
XLC icon
1020
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-2,102
Closed -$233K
BCPC
1021
Balchem Corp
BCPC
$5.25B
– –
-1,381
Closed -$234K
37 38 39 40
41

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VPC
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SCTC
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BPS
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RSWM
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SPC
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SL
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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.