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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
MO icon
176
Altria Group
MO
$122B
$2.28M 0.08%
34,561
+3,061
+10% +$197K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.24M 0.08%
16,839
-8,936
-35% -$1.26M
APD icon
178
Air Products & Chemicals
APD
$66.3B
$2.24M 0.08%
7,701
+663
+9% +$183K
CME icon
179
CME Group
CME
$92.2B
$2.17M 0.07%
7,338
+430
+6% +$128K
PLD icon
180
Prologis
PLD
$138B
$2.15M 0.07%
16,268
+1,621
+11% +$217K
SPGI icon
181
S&P Global
SPGI
$126B
$2.14M 0.07%
5,034
+633
+14% +$294K
XPO icon
182
XPO
XPO
$25B
$2.13M 0.07%
10,927
+639
+6% +$115K
MDLZ icon
183
Mondelez International
MDLZ
$77.7B
$2.09M 0.07%
36,206
+9,970
+38% +$577K
MDT icon
184
Medtronic
MDT
$107B
$2.01M 0.07%
23,181
+1,489
+7% +$143K
DHR icon
185
Danaher
DHR
$135B
$2.01M 0.07%
10,580
+1,629
+18% +$347K
INTU icon
186
Intuit
INTU
$81.1B
$1.99M 0.07%
4,608
+956
+26% +$456K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$1.99M 0.07%
4,618
+880
+24% +$394K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.94M 0.07%
+39,628
New +$1.94M
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.93M 0.07%
6,137
-69
-1% -$23K
AEP icon
190
American Electric Power
AEP
$73.7B
$1.91M 0.06%
14,606
+894
+7% +$112K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$68.8B
$1.91M 0.06%
2,470
+820
+50% +$628K
PH icon
192
Parker-Hannifin
PH
$125B
$1.91M 0.06%
2,128
+406
+24% +$384K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.89M 0.06%
14,757
+2,633
+22% +$356K
MMM icon
194
3M
MMM
$89B
$1.85M 0.06%
12,735
-1,774
-12% -$282K
DHI icon
195
D.R. Horton
DHI
$41B
$1.85M 0.06%
13,477
+9,853
+272% +$1.49M
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.8M 0.06%
22,998
+1,146
+5% +$93.2K
TOST icon
197
Toast
TOST
$16.8B
$1.8M 0.06%
67,909
+358
+0.5% +$10.7K
MNST icon
198
Monster Beverage
MNST
$91.4B
$1.76M 0.06%
24,314
+1,346
+6% +$106K
CSX icon
199
CSX Corp
CSX
$98.6B
$1.74M 0.06%
42,363
+8,333
+24% +$327K
WM icon
200
Waste Management
WM
$95.9B
$1.72M 0.06%
7,496
+1,206
+19% +$277K
6 7
8
9 10

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SCTC
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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.