Latest Fifth Third Wealth Advisors LLC Stock Portfolio

Fifth Third Wealth Advisors LLC Performance:

2025 Q2: 7.81%YTD: 2.47%2024: -4.39%

Performance for 2025 Q2 is 7.81%, and YTD is 2.47%, and 2024 is -4.39%.

About Fifth Third Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fifth Third Wealth Advisors LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2025.

The top stock holdings of Fifth Third Wealth Advisors LLC are IJR, SPY, IBCE. The fund has invested 12.1% of it's portfolio in ISHARES TR and 7.8% of portfolio in SPDR S&P 500 ETF TR .

The fund managers got completely rid off NVR INC (NVR), DISCOVER FINANCIAL SERVICES (DFS) and SANOFI stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and LENNAR CORP-A (LEN). Fifth Third Wealth Advisors LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC and VANGUARD WORLD FD (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), OREILLY AUTOMOTIVE INC COM (ORLY) and ISHARES GOLD TRUST MICRO (IAUM).

Fifth Third Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fifth Third Wealth Advisors LLC made a return of 7.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.

New Buys

Ticker	$ Bought
vanguard index fds	22,187,900
vanguard index fds	7,086,960
vanguard index fds	2,867,970
vanguard index fds	2,794,280
vanguard admiral fds inc	2,180,570
vanguard index fds	2,133,810
vanguard index fds	1,914,140
vanguard world fd	1,890,430

New stocks bought by Fifth Third Wealth Advisors LLC

Additions

Ticker	% Inc.
spdr series trust	3,593
spdr series trust	3,257
oreilly automotive inc com	1,532
ishares gold trust micro	1,011
southstate corporation com	980
ishares tr	490
vanguard world fd	348
interactive brokers gro-cl a	301

Additions to existing portfolio by Fifth Third Wealth Advisors LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-87.17
ishares tr	-60.24
lennar corp-a	-59.11
vanguard specialized funds	-55.68
vanguard admiral fds inc	-46.85
microchip technology inc	-44.95
vanguard index fds	-39.7
sempra com	-36.92

Fifth Third Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fifth Third Wealth Advisors LLC

Sector Distribution

Fifth Third Wealth Advisors LLC has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Technology	18.5
Financial Services	7.2
Consumer Cyclical	6.2
Communication Services	5.6
Industrials	4.8
Healthcare	3.7
Consumer Defensive	3.3
Energy	2

Market Cap. Distribution

Fifth Third Wealth Advisors LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.3
MEGA-CAP	29.9
LARGE-CAP	21.8
MID-CAP	2

Stocks belong to which Index?

About 48.4% of the stocks held by Fifth Third Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.8
S&P 500	48.4

Top 5 Winners (%)		%
LCTX	lineage cell therapeutics in	100.9 %
NET	cloudflare inc - class a	73.8 %
AVAV	aerovironment inc	72.2 %
NRG	nrg energy inc com new	68.0 %
FIX	comfort sys usa inc com	66.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	28.9 M
IJR	ishares tr	26.4 M
MSFT	microsoft corp com	21.9 M
SPY	spdr s&p 500 etf tr	17.5 M
AVGO	broadcom inc com	12.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
IBKR	interactive brokers gro-cl a	-67.4 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc com	-39.2 %
MPW	medical pptys trust inc com	-28.5 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-32.3 M
AAPL	apple inc com	-5.3 M
UNH	unitedhealth group inc com	-3.1 M
IBKR	interactive brokers gro-cl a	-1.7 M
XOM	exxon mobil corp com	-1.5 M

Fifth Third Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fifth Third Wealth Advisors LLC

Fifth Third Wealth Advisors LLC has 750 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Fifth Third Wealth Advisors LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	12.08	463,694	287,908,000	added	7.33
Historical Trend of ISHARES TR Position Held By Fifth Third Wealth Advisors LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	7.76	299,508	185,051,000	added	0.96

	IBCE	ishares tr	3.94	1,125,370	93,945,600	added	26.32

	NVDA	nvidia corporation com	3.94	594,127	93,866,100	added	4.48

	MSFT	microsoft corp com	3.84	184,144	91,594,800	added	4.2

	AAPL	apple inc com	3.11	361,224	74,112,300	added	12.28

	AMZN	amazon com inc com	2.37	257,203	56,427,800	added	7.64

	IJR	ishares tr	2.21	850,048	52,720,000	reduced	-11.53

	GOOG	alphabet inc cap stk cl a	1.62	219,024	38,598,500	added	11.77

	META	meta platforms inc cl a	1.55	50,013	36,914,100	added	5.5

	JPM	jpmorgan chase & co. com	1.51	124,399	36,064,700	added	15.42

	IJR	ishares tr	1.40	304,645	33,294,600	reduced	-13.95

	AVGO	broadcom inc com	1.39	120,115	33,109,800	added	7.75

	IJR	ishares tr	1.10	61,884	26,274,600	added	0.49

	VB	vanguard index fds	0.93	38,751	22,187,900	new

	EMGF	ishares inc	0.84	335,343	20,130,600	added	14.85

	IJR	ishares tr	0.81	145,736	19,355,200	added	0.22

	IJR	ishares tr	0.81	208,791	19,202,500	reduced	-2.65

		berkshire hathaway inc-cl b	0.77	37,584	18,257,200	added	13.6

	XOM	exxon mobil corp com	0.76	168,331	18,146,100	added	20.17