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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
UBER icon
101
Uber
UBER
$147B
$5.13M 0.17%
71,281
+9,448
+15% +$727K
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.9B
$4.99M 0.17%
74,516
+67,038
+896% +$4.4M
AMD icon
103
Advanced Micro Devices
AMD
$808B
$4.91M 0.17%
24,125
+2,952
+14% +$630K
PANW icon
104
Palo Alto Networks
PANW
$292B
$4.89M 0.17%
30,489
+5,290
+21% +$889K
QCOM icon
105
Qualcomm
QCOM
$181B
$4.79M 0.16%
37,201
+10,478
+39% +$1.53M
ABT icon
106
Abbott
ABT
$175B
$4.67M 0.16%
45,476
-7,824
-15% -$883K
GILD icon
107
Gilead Sciences
GILD
$167B
$4.61M 0.16%
33,055
+16,196
+96% +$2.27M
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$4.56M 0.15%
75,178
+24,097
+47% +$1.4M
LIN icon
109
Linde
LIN
$237B
$4.5M 0.15%
9,074
-1,475
-14% -$696K
T icon
110
AT&T
T
$152B
$4.41M 0.15%
152,170
+17,353
+13% +$464K
TXN icon
111
Texas Instruments
TXN
$258B
$4.4M 0.15%
22,687
+4,009
+21% +$812K
GD icon
112
General Dynamics
GD
$99.7B
$4.32M 0.15%
12,596
+929
+8% +$330K
UNH icon
113
UnitedHealth
UNH
$387B
$4.32M 0.15%
15,955
+228
+1% +$67.9K
APH icon
114
Amphenol
APH
$186B
$4.29M 0.15%
33,961
+2,849
+9% +$401K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.26M 0.14%
32,162
-879
-3% -$120K
COP icon
116
ConocoPhillips
COP
$140B
$4.25M 0.14%
32,160
+6,807
+27% +$754K
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$4.23M 0.14%
8,601
+316
+4% +$171K
DIS icon
118
Walt Disney
DIS
$170B
$4.22M 0.14%
43,738
-20,519
-32% -$2.17M
TMUS icon
119
T-Mobile US
TMUS
$208B
$4.19M 0.14%
19,936
-473
-2% -$97.2K
ADI icon
120
Analog Devices
ADI
$183B
$4.08M 0.14%
12,834
+612
+5% +$195K
QQQ icon
121
Invesco QQQ Trust
QQQ
$462B
$4.05M 0.14%
7,020
-428
-6% -$260K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.98M 0.13%
65,050
-18,893
-23% -$1.01M
SO icon
123
Southern Company
SO
$107B
$3.9M 0.13%
40,419
+29,459
+269% +$2.73M
AXP icon
124
American Express
AXP
$242B
$3.88M 0.13%
12,829
-712
-5% -$239K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.87M 0.13%
6,282
-652
-9% -$413K
3 4
5
6 7

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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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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.