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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
KMI icon
151
Kinder Morgan
KMI
$73.1B
$2.76M 0.09%
82,320
+4,212
+5% +$132K
EXE
152
Expand Energy Corp
EXE
$21.9B
$2.72M 0.09%
24,767
+13,707
+124% +$1.46M
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.72M 0.09%
10,922
+4,187
+62% +$1.11M
SCHW
154
Charles Schwab
SCHW
$177B
$2.71M 0.09%
28,860
+3,342
+13% +$328K
BNY
155
Bank of New York Mellon
BNY
$108B
$2.67M 0.09%
22,509
+1,963
+10% +$233K
BKNG icon
156
Booking.com
BKNG
$138B
$2.64M 0.09%
15,675
+6,000
+62% +$1.1M
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$2.59M 0.09%
10,623
+336
+3% +$67.8K
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.58M 0.09%
8,740
+177
+2% +$54.6K
C icon
159
Citigroup
C
$222B
$2.58M 0.09%
22,741
+3,251
+17% +$370K
D icon
160
Dominion Energy
D
$62.5B
$2.51M 0.08%
40,531
+1,174
+3% +$72.5K
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.5M 0.08%
51,706
+5,273
+11% +$261K
INTC icon
162
Intel
INTC
$466B
$2.49M 0.08%
56,348
+14,710
+35% +$674K
CEG icon
163
Constellation Energy
CEG
$98B
$2.47M 0.08%
8,860
+44
+0.5% +$13.4K
EQT icon
164
EQT Corp
EQT
$33.2B
$2.43M 0.08%
38,173
+10,256
+37% +$601K
CASY icon
165
Casey's General Stores
CASY
$31.9B
$2.42M 0.08%
3,331
-1,135
-25% -$739K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.41M 0.08%
42,382
-2,800
-6% -$165K
CMCSA icon
167
Comcast
CMCSA
$79.1B
$2.39M 0.08%
83,270
+14,603
+21% +$437K
NOW icon
168
ServiceNow
NOW
$102B
$2.37M 0.08%
22,647
+8,152
+56% +$959K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.25B
$2.35M 0.08%
55,120
+13,339
+32% +$561K
ACN icon
170
Accenture
ACN
$89.9B
$2.35M 0.08%
11,829
-1,693
-13% -$394K
SLB icon
171
SLB Ltd
SLB
$77.8B
$2.34M 0.08%
45,463
-243
-0.5% -$11.8K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$2.33M 0.08%
25,209
-743
-3% -$69.7K
ICE icon
173
Intercontinental Exchange
ICE
$82.4B
$2.3M 0.08%
14,650
+1,539
+12% +$251K
AVLV icon
174
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.3M 0.08%
+28,568
New +$2.32M
AVDE icon
175
Avantis International Equity ETF
AVDE
$17.7B
$2.29M 0.08%
26,981
+3,762
+16% +$327K
5 6
7
8 9

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WWA
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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.