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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
XPO icon
201
XPO
XPO
$25.2B
$2.14M 0.06%
10,419
-508
-5% -$107K
CSX icon
202
CSX Corp
CSX
$92.7B
$2.12M 0.06%
44,609
+2,246
+5% +$101K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.9B
$2.07M 0.06%
22,465
-2,744
-11% -$250K
EQT icon
204
EQT Corp
EQT
$31.1B
$2.05M 0.06%
38,591
+418
+1% +$23.5K
CL icon
205
Colgate-Palmolive
CL
$72.4B
$2.02M 0.06%
22,010
+10,152
+86% +$888K
PH icon
206
Parker-Hannifin
PH
$121B
$1.97M 0.06%
2,014
-114
-5% -$104K
MMM icon
207
3M
MMM
$89.1B
$1.94M 0.05%
11,965
-770
-6% -$117K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.93M 0.05%
6,317
-344
-5% -$99.2K
CME icon
209
CME Group
CME
$85.8B
$1.9M 0.05%
8,596
+1,258
+17% +$348K
SPMD icon
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.88M 0.05%
27,757
+4,324
+18% +$278K
VXF icon
211
Vanguard Extended Market ETF
VXF
$30.7B
$1.86M 0.05%
7,573
-664
-8% -$152K
CASY icon
212
Casey's General Stores
CASY
$31.8B
$1.84M 0.05%
2,311
-1,020
-31% -$822K
EMR icon
213
Emerson Electric
EMR
$78B
$1.83M 0.05%
12,794
+155
+1% +$21.8K
AVEM icon
214
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.81M 0.05%
18,795
+3,665
+24% +$338K
PWR icon
215
Quanta Services
PWR
$95.9B
$1.79M 0.05%
2,491
+20
+0.8% +$13.7K
DHI icon
216
D.R. Horton
DHI
$40.7B
$1.79M 0.05%
10,967
-2,510
-19% -$375K
CMCSA icon
217
Comcast
CMCSA
$85.1B
$1.78M 0.05%
72,383
-10,887
-13% -$281K
MAR icon
218
Marriott International
MAR
$97B
$1.76M 0.05%
4,749
-332
-7% -$122K
JCI icon
219
Johnson Controls International
JCI
$86.5B
$1.76M 0.05%
12,041
+927
+8% +$131K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.75M 0.05%
11,054
+1,067
+11% +$167K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.74M 0.05%
21,174
-1,824
-8% -$153K
BSX icon
222
Boston Scientific
BSX
$64.2B
$1.74M 0.05%
40,756
-12,343
-23% -$670K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.71M 0.05%
12,905
+325
+3% +$41.4K
WM icon
224
Waste Management
WM
$93.6B
$1.7M 0.05%
7,614
+118
+2% +$26.2K
FDX icon
225
FedEx
FDX
$75.2B
$1.69M 0.05%
5,409
+1,299
+32% +$472K
7 8
9
10 11

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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.