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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
ISRG icon
101
Intuitive Surgical
ISRG
$122B
$6.3M 0.18%
15,851
+179
+1% +$78.2K
PEP icon
102
PepsiCo
PEP
$187B
$6.29M 0.18%
46,488
-275
-0.6% -$41.1K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$6.27M 0.18%
16,932
+385
+2% +$138K
AVLV icon
104
Avantis US Large Cap Value ETF
AVLV
$16.9B
$6.12M 0.17%
67,114
+38,546
+135% +$3.39M
IGF icon
105
iShares Global Infrastructure ETF
IGF
$10.9B
$5.89M 0.16%
88,493
+13,977
+19% +$938K
IAU icon
106
iShares Gold Trust
IAU
$62.4B
$5.66M 0.16%
74,947
+614
+0.8% +$52.1K
QQQ icon
107
Invesco QQQ Trust
QQQ
$466B
$5.65M 0.16%
7,671
+651
+9% +$448K
APH icon
108
Amphenol
APH
$186B
$5.4M 0.15%
30,642
-3,319
-10% -$478K
VST icon
109
Vistra
VST
$52.4B
$5.29M 0.15%
33,371
-2,492
-7% -$387K
UBER icon
110
Uber
UBER
$147B
$5.24M 0.15%
72,596
+1,315
+2% +$96.4K
BLCR icon
111
BlackRock Large Cap Core ETF
BLCR
$6.26B
$5.1M 0.14%
101,203
+26,521
+36% +$1.28M
LIN icon
112
Linde
LIN
$237B
$5.06M 0.14%
9,742
+668
+7% +$338K
ADI icon
113
Analog Devices
ADI
$183B
$5M 0.14%
12,578
-256
-2% -$101K
PFE icon
114
Pfizer
PFE
$143B
$4.95M 0.14%
205,404
-12,748
-6% -$333K
DUK icon
115
Duke Energy
DUK
$97.5B
$4.89M 0.14%
38,670
-715
-2% -$90.2K
IDEF
116
iShares Defense Industrials Active ETF
IDEF
$4B
$4.73M 0.13%
148,905
+46,242
+45% +$1.53M
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.64M 0.13%
31,421
-741
-2% -$105K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.53M 0.13%
85,909
+46,281
+117% +$2.43M
WELL icon
119
Welltower
WELL
$172B
$4.5M 0.13%
19,813
+840
+4% +$178K
LMT icon
120
Lockheed Martin
LMT
$117B
$4.48M 0.13%
8,800
+25
+0.3% +$13.5K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.46M 0.12%
37,946
-474
-1% -$52.7K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$4.44M 0.12%
20,366
+1,131
+6% +$236K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.42M 0.12%
6,281
-1
-0% -$670
GD icon
124
General Dynamics
GD
$99.7B
$4.38M 0.12%
12,374
-222
-2% -$76K
TMO icon
125
Thermo Fisher Scientific
TMO
$198B
$4.37M 0.12%
8,709
+108
+1% +$51.8K
3 4
5
6 7

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RSWM
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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.