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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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.71M 0.06%
6,661
+496
+8% +$136K
ADBE icon
202
Adobe
ADBE
$89.5B
$1.71M 0.06%
7,028
-389
-5% -$108K
SLV icon
203
iShares Silver Trust
SLV
$28.1B
$1.7M 0.06%
24,898
+6,191
+33% +$470K
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.3B
$1.7M 0.06%
8,237
+51
+0.6% +$10.9K
ADSK icon
205
Autodesk
ADSK
$44.3B
$1.67M 0.06%
6,977
+2,264
+48% +$569K
PSX icon
206
Phillips 66
PSX
$82.9B
$1.67M 0.06%
9,144
+1,034
+13% +$162K
MAR icon
207
Marriott International
MAR
$98.7B
$1.66M 0.06%
5,081
-1,002
-16% -$330K
EMR icon
208
Emerson Electric
EMR
$82.9B
$1.66M 0.06%
12,639
+951
+8% +$137K
AMP icon
209
Ameriprise Financial
AMP
$46.8B
$1.65M 0.06%
3,704
-150
-4% -$72.3K
EOG icon
210
EOG Resources
EOG
$78B
$1.6M 0.05%
11,101
-211
-2% -$25.6K
PGR icon
211
Progressive
PGR
$124B
$1.56M 0.05%
7,868
+1,190
+18% +$246K
IYW icon
212
iShares US Technology ETF
IYW
$23.7B
$1.56M 0.05%
8,584
– –
RF icon
213
Regions Financial
RF
$26.3B
$1.55M 0.05%
59,248
+49,211
+490% +$1.37M
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.48M 0.05%
9,987
+1,090
+12% +$164K
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.7B
$1.48M 0.05%
4,141
-160
-4% -$59.6K
AIG icon
216
American International
AIG
$41.9B
$1.47M 0.05%
19,543
+182
+0.9% +$13.9K
MSI icon
217
Motorola Solutions
MSI
$69.4B
$1.47M 0.05%
3,384
+459
+16% +$199K
AMT icon
218
American Tower
AMT
$77.7B
$1.47M 0.05%
8,489
+130
+2% +$23.4K
FDX icon
219
FedEx
FDX
$74.5B
$1.46M 0.05%
4,110
-265
-6% -$92K
JCI icon
220
Johnson Controls International
JCI
$87.5B
$1.46M 0.05%
11,114
-565
-5% -$73K
VRT icon
221
Vertiv
VRT
$112B
$1.43M 0.05%
5,695
+3,320
+140% +$737K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.41M 0.05%
12,580
– –
NEM icon
223
Newmont
NEM
$98.2B
$1.4M 0.05%
12,970
+1,079
+9% +$124K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.39M 0.05%
23,433
+3,301
+16% +$201K
PWR icon
225
Quanta Services
PWR
$93.9B
$1.36M 0.05%
2,471
+202
+9% +$104K
7 8
9
10 11

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SCTC
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RSWM
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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.