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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$325M 10.99%
497,598
-9,056
-2% -$6.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$195M 6.59%
299,885
-2,213
-0.7% -$1.5M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$111M 3.74%
634,730
+15,256
+2% +$2.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$110M 3.71%
1,210,694
+46,047
+4% +$4.3M
AAPL icon
5
Apple
AAPL
$4.9T
$106M 3.58%
417,630
+43,333
+12% +$11.3M
MSFT icon
6
Microsoft
MSFT
$2.93T
$80.3M 2.71%
216,899
+23,030
+12% +$9.64M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$68.7M 2.32%
238,780
+9,069
+4% +$2.85M
AMZN icon
8
Amazon
AMZN
$2.66T
$62.1M 2.1%
298,388
+20,213
+7% +$4.45M
FAST icon
9
Fastenal
FAST
$52.2B
$58.9M 1.99%
1,270,078
+1,446
+0.1% +$64.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54M 1.83%
800,248
-12,473
-2% -$865K
AVGO icon
11
Broadcom
AVGO
$1.76T
$43.8M 1.48%
141,565
+13,822
+11% +$4.55M
JPM icon
12
JPMorgan Chase
JPM
$907B
$41.5M 1.4%
141,112
+10,034
+8% +$3.05M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.6M 1.24%
294,296
+1,113
+0.4% +$141K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.8M 1.18%
498,925
+58,594
+13% +$4.23M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$34.8M 1.18%
60,802
+6,729
+12% +$4.31M
XOM icon
16
ExxonMobil
XOM
$611B
$33.1M 1.12%
195,198
+17,416
+10% +$2.54M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$31.9M 1.08%
111,115
+10,831
+11% +$3.4M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$28.5M 0.96%
503,899
+69,089
+16% +$4.01M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$28.4M 0.96%
266,648
-4,888
-2% -$555K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27M 0.91%
275,716
+26,765
+11% +$2.79M
WMT icon
21
Walmart Inc
WMT
$909B
$24.7M 0.84%
198,828
+19,913
+11% +$2.44M
LLY icon
22
Eli Lilly
LLY
$1.05T
$21.7M 0.73%
23,558
+4,596
+24% +$4.66M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$21.1M 0.71%
216,920
+6,249
+3% +$624K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$20.9M 0.71%
137,997
-9,882
-7% -$1.49M
TSLA icon
25
Tesla
TSLA
$1.43T
$20.8M 0.7%
55,917
+4,861
+10% +$2M
1
2 3 4 5

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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.