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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
COP icon
151
ConocoPhillips
COP
$140B
$3.42M 0.1%
32,882
+722
+2% +$85.6K
AMGN icon
152
Amgen
AMGN
$198B
$3.35M 0.09%
9,260
-224
-2% -$76.7K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.35M 0.09%
11,538
+616
+6% +$174K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.28M 0.09%
23,841
+17,075
+252% +$2.25M
T icon
155
AT&T
T
$152B
$3.27M 0.09%
157,888
+5,718
+4% +$142K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.23M 0.09%
56,054
+4,348
+8% +$232K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.23M 0.09%
60,805
-4,245
-7% -$243K
BNY
158
Bank of New York Mellon
BNY
$108B
$3.22M 0.09%
22,271
-238
-1% -$32.5K
C icon
159
Citigroup
C
$217B
$3.19M 0.09%
22,787
+46
+0.2% +$5.99K
SMMD icon
160
iShares Russell 2500 ETF
SMMD
$3.56B
$3.18M 0.09%
34,659
+20,414
+143% +$1.75M
CORO
161
iShares International Country Rotation Active ETF
CORO
$7.53B
$3.12M 0.09%
+85,124
New +$3.01M
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.01M 0.08%
44,052
+1,670
+4% +$109K
SYK icon
163
Stryker
SYK
$123B
$3M 0.08%
9,529
+930
+11% +$293K
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$8.24B
$2.99M 0.08%
8,825
+85
+1% +$27.9K
SBUX icon
165
Starbucks
SBUX
$120B
$2.95M 0.08%
28,845
-7,335
-20% -$739K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.95M 0.08%
15,462
-1,377
-8% -$235K
D icon
167
Dominion Energy
D
$62.5B
$2.89M 0.08%
42,257
+1,726
+4% +$112K
EXE
168
Expand Energy Corp
EXE
$21.1B
$2.8M 0.08%
30,690
+5,923
+24% +$563K
ABT icon
169
Abbott
ABT
$175B
$2.78M 0.08%
30,646
-14,830
-33% -$1.35M
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.28B
$2.76M 0.08%
66,689
+11,569
+21% +$507K
CRM icon
171
Salesforce
CRM
$140B
$2.76M 0.08%
17,597
-1,279
-7% -$225K
STX icon
172
Seagate
STX
$178B
$2.74M 0.08%
2,841
+138
+5% +$105K
BKNG icon
173
Booking.com
BKNG
$141B
$2.73M 0.08%
15,308
-367
-2% -$62.6K
ZTS icon
174
Zoetis
ZTS
$32.1B
$2.71M 0.08%
37,680
+30,854
+452% +$2.9M
INTU icon
175
Intuit
INTU
$79.6B
$2.7M 0.08%
10,329
+5,721
+124% +$1.99M
5 6
7
8 9

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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.