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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
TT icon
126
Trane Technologies
TT
$104B
$4.23M 0.12%
8,609
+118
+1% +$55.2K
AXP icon
127
American Express
AXP
$242B
$4.23M 0.12%
12,498
-331
-3% -$106K
GILD icon
128
Gilead Sciences
GILD
$167B
$4.21M 0.12%
33,341
+286
+0.9% +$37.7K
CDNS icon
129
Cadence Design Systems
CDNS
$91B
$4.14M 0.12%
11,033
+938
+9% +$329K
DIS icon
130
Walt Disney
DIS
$170B
$4.13M 0.12%
42,959
-779
-2% -$79.4K
UNP icon
131
Union Pacific
UNP
$179B
$4.13M 0.12%
15,195
+767
+5% +$201K
BA icon
132
Boeing
BA
$169B
$4.07M 0.11%
18,823
+207
+1% +$46.1K
SNDK
133
Sandisk
SNDK
$201B
$4.04M 0.11%
1,777
+526
+42% +$751K
TSM icon
134
TSMC
TSM
$2.07T
$4.03M 0.11%
8,435
-2,678
-24% -$1.09M
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$4M 0.11%
49,652
+800
+2% +$62K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4M 0.11%
28,071
+200
+0.7% +$27.4K
COF icon
137
Capital One
COF
$128B
$3.96M 0.11%
19,750
-1,441
-7% -$276K
WMB icon
138
Williams Companies
WMB
$89.7B
$3.96M 0.11%
53,245
+821
+2% +$60.4K
IWX icon
139
iShares Russell Top 200 Value ETF
IWX
$3.85B
$3.95M 0.11%
37,565
+3,390
+10% +$343K
SSB icon
140
SouthState Bank Corp
SSB
$10.1B
$3.83M 0.11%
38,312
+240
+0.6% +$23.1K
JMOM icon
141
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$3.78M 0.11%
+44,206
New +$3.47M
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$3.77M 0.11%
65,413
-9,765
-13% -$561K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.77M 0.11%
30,185
-125
-0.4% -$14.9K
CB icon
144
Chubb
CB
$137B
$3.69M 0.1%
10,837
-551
-5% -$180K
TFC icon
145
Truist Financial
TFC
$65.4B
$3.68M 0.1%
73,959
-2,685
-4% -$132K
SO icon
146
Southern Company
SO
$107B
$3.64M 0.1%
38,052
-2,367
-6% -$223K
MPC icon
147
Marathon Petroleum
MPC
$91.3B
$3.62M 0.1%
14,161
+3,538
+33% +$869K
VLO icon
148
Valero Energy
VLO
$91.9B
$3.49M 0.1%
13,385
-4
-0% -$985
HON icon
149
Honeywell
HON
$71.3B
$3.47M 0.1%
15,484
-13,821
-47% -$3.08M
HONA
150
Honeywell Aerospace
HONA
$67.1B
$3.44M 0.1%
+15,545
New +$3.43M
4 5
6
7 8

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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.