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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
COF icon
126
Capital One
COF
$124B
$3.87M 0.13%
21,191
+3,072
+17% +$643K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.87M 0.13%
38,420
-730
-2% -$75K
WMB icon
128
Williams Companies
WMB
$90.5B
$3.82M 0.13%
52,424
-1,302
-2% -$90.1K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$3.77M 0.13%
19,235
+4,316
+29% +$864K
TSM icon
130
TSMC
TSM
$2.09T
$3.76M 0.13%
11,113
+987
+10% +$340K
WELL icon
131
Welltower
WELL
$178B
$3.75M 0.13%
18,973
+473
+3% +$93.5K
CB icon
132
Chubb
CB
$140B
$3.71M 0.13%
11,388
+367
+3% +$118K
BA icon
133
Boeing
BA
$165B
$3.71M 0.13%
18,616
+1,279
+7% +$291K
TT icon
134
Trane Technologies
TT
$106B
$3.54M 0.12%
8,491
-216
-2% -$91.7K
CRM icon
135
Salesforce
CRM
$134B
$3.52M 0.12%
18,876
+1,587
+9% +$329K
TFC icon
136
Truist Financial
TFC
$63.2B
$3.52M 0.12%
76,644
+53,608
+233% +$2.65M
SSB icon
137
SouthState Bank Corp
SSB
$10.3B
$3.52M 0.12%
38,072
+365
+1% +$35.8K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$3.51M 0.12%
48,852
+2,744
+6% +$204K
UNP icon
139
Union Pacific
UNP
$183B
$3.5M 0.12%
14,428
+2,115
+17% +$518K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.38M 0.11%
27,871
-44,870
-62% -$5.74M
IDEF
141
iShares Defense Industrials Active ETF
IDEF
$4.18B
$3.36M 0.11%
+102,663
New +$3.57M
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.35M 0.11%
30,310
-1,411
-4% -$155K
AMGN icon
143
Amgen
AMGN
$203B
$3.34M 0.11%
9,484
+190
+2% +$67.7K
BSX icon
144
Boston Scientific
BSX
$65.8B
$3.33M 0.11%
53,099
+2,712
+5% +$217K
VLO icon
145
Valero Energy
VLO
$89.8B
$3.31M 0.11%
13,389
+426
+3% +$87.8K
SBUX icon
146
Starbucks
SBUX
$118B
$3.24M 0.11%
36,180
-2,181
-6% -$206K
IWX icon
147
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.17M 0.11%
34,175
+9,699
+40% +$923K
BLCR icon
148
BlackRock Large Cap Core ETF
BLCR
$6.3B
$3.07M 0.1%
+74,682
New +$3.2M
SYK icon
149
Stryker
SYK
$127B
$2.83M 0.1%
8,599
+1,438
+20% +$516K
CDNS icon
150
Cadence Design Systems
CDNS
$90B
$2.81M 0.09%
10,095
+212
+2% +$63.2K
4 5
6
7 8

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RSWM
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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.