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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
WDC icon
176
Western Digital
WDC
$164B
$2.68M 0.07%
4,190
+801
+24% +$389K
KMI icon
177
Kinder Morgan
KMI
$71.9B
$2.59M 0.07%
81,006
-1,314
-2% -$42.4K
TMUS icon
178
T-Mobile US
TMUS
$208B
$2.57M 0.07%
15,318
-4,618
-23% -$874K
SCHW
179
Charles Schwab
SCHW
$177B
$2.52M 0.07%
27,340
-1,520
-5% -$139K
DELL icon
180
Dell
DELL
$256B
$2.52M 0.07%
5,829
+1,529
+36% +$442K
CRH icon
181
CRH
CRH
$68.8B
$2.48M 0.07%
23,144
+16,503
+249% +$1.82M
SPGI icon
182
S&P Global
SPGI
$133B
$2.45M 0.07%
6,027
+993
+20% +$419K
AVDE icon
183
Avantis International Equity ETF
AVDE
$17.4B
$2.43M 0.07%
27,189
+208
+0.8% +$18.7K
MO icon
184
Altria Group
MO
$124B
$2.42M 0.07%
33,665
-896
-3% -$62.5K
GLW icon
185
Corning
GLW
$133B
$2.4M 0.07%
9,378
+1,666
+22% +$303K
APD icon
186
Air Products & Chemicals
APD
$65.8B
$2.39M 0.07%
8,139
+438
+6% +$127K
PLD icon
187
Prologis
PLD
$140B
$2.35M 0.07%
17,314
+1,046
+6% +$148K
SLB icon
188
SLB Ltd
SLB
$70.3B
$2.33M 0.07%
50,099
+4,636
+10% +$248K
MNST icon
189
Monster Beverage
MNST
$95.4B
$2.33M 0.07%
24,230
-84
-0.3% -$7.06K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.33M 0.07%
5,909
-228
-4% -$83.2K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.32M 0.06%
15,851
+1,094
+7% +$151K
MDLZ icon
192
Mondelez International
MDLZ
$78.3B
$2.31M 0.06%
39,923
+3,717
+10% +$224K
CEG icon
193
Constellation Energy
CEG
$90.1B
$2.28M 0.06%
9,191
+331
+4% +$93.2K
NOW icon
194
ServiceNow
NOW
$106B
$2.27M 0.06%
22,844
+197
+0.9% +$19.5K
DVN icon
195
Devon Energy
DVN
$50.6B
$2.25M 0.06%
54,549
+47,787
+707% +$2.21M
VRT icon
196
Vertiv
VRT
$111B
$2.25M 0.06%
6,719
+1,024
+18% +$325K
CHTR icon
197
Charter Communications
CHTR
$16.2B
$2.21M 0.06%
15,539
+10,065
+184% +$1.68M
IYW icon
198
iShares US Technology ETF
IYW
$24B
$2.19M 0.06%
8,694
+110
+1% +$25.3K
AEP icon
199
American Electric Power
AEP
$71.9B
$2.17M 0.06%
15,897
+1,291
+9% +$170K
INCY icon
200
Incyte
INCY
$23.4B
$2.15M 0.06%
+18,943
New +$1.88M
6 7
8
9 10

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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.