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Latest Fifth Third Wealth Advisors LLC Stock Portfolio

$3.78Billion | No. of Holdings #1068

Fifth Third Wealth Advisors LLC Performance

2026 Q3+0.55%
YTD+6.48%
2025+15.50%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fifth Third Wealth Advisors LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Fifth Third Wealth Advisors LLC are IJR, SPY, NVDA. The fund has invested 10.4% of it's portfolio in ISHARES TR CORE S&P500 ETF and 6% of portfolio in SS SPDR S&P 500 ETF TRUST-US. <br><br> The fund managers got completely rid off CONSTELLATION BRANDS INC-A (STZ), EVERPURE INC-A (PSTG) and ELECTRONIC ARTS INC COM (EA) stocks. They significantly reduced their stock positions in LIBERTY LATIN AMERIC-CL A (LILA), VICI PPTYS INC COM (VICI) and GRAND CANYON EDUCATION INC (LOPE). Fifth Third Wealth Advisors LLC opened new stock positions in INN DEFINED WEALTH SHIELD (BALT), INNOVATOR U.S. EQUITY POWER (BAPR) and ISHRS SYS ALT ACT ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP- A (BE), ADT INC (ADT) and ISH INTL CTRY ROT ACT ETF (BECO).
Fifth Third Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$3.78Billion
  as of Oct 22, 2026

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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
inn defined wealth shield5,958,420
innovator u.s. equity power3,703,860
ishrs sys alt act etf2,488,710
uscf summerhaven dynamic etf1,730,130
h2o america com992,181
innovator u.s. equity power872,393
leonardo drs inc841,538
southern copper corp840,145
New stocks bought by Fifth Third Wealth Advisors LLC

Additions

Ticker% Inc.
bloom energy corp- a521
adt inc495
ish intl ctry rot act etf308
mueller inds inc com289
rayonier inc com284
consolidated edison inc265
iridium communications inc com248
paychex inc220
Additions to existing portfolio by Fifth Third Wealth Advisors LLC

Reductions

Ticker% Reduced
ishares msci eafe growth etf-44.64
ishares msci eafe value etf-38.13
oracle corp com-37.43
dell technologies inc cl c-33.18
intuitive surgical inc com new-28.11
ishares u.s. aerospace & def-25.17
kenvue inc com-24.2
fedex corp com-23.18
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 43.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others43.9
Technology20.7
Industrials7.9
Financial Services6.1
Communication Services5.5
Consumer Cyclical4.8
Healthcare4.1
Consumer Defensive2.6
Energy1.7

Market Cap. Distribution

Fifth Third Wealth Advisors LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.9
MEGA-CAP33.2
LARGE-CAP19.9
MID-CAP2.3

Stocks belong to which Index?

About 50.8% of the stocks held by Fifth Third Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.2
S&P 50048.5
RUSSELL 20002.3
Top 5 Winners (%)%
PLTR
palantir technologies inc-a
60.1 %
PAYC
paycom software inc
52.9 %
OKTA
okta inc
52.6 %
DINO
hf sinclair corp com
52.3 %
AVTR
avantor inc com
51.9 %
Top 5 Winners ($)$
MSFT
microsoft corp com
30.7 M
NVDA
nvidia corporation com
18.5 M
AAPL
apple inc com
18.4 M
META
meta platforms inc cl a
10.1 M
IJR
ishares tr core s&p500 etf
8.7 M
Top 5 Losers (%)%
OTLK
outlook therapeutics inc
-63.9 %
BKAG
bny mellon us small cap core
-59.9 %
BKAG
bny mellon us m/c core etf
-59.6 %
BKAG
bny mellon intl eqty etf
-57.1 %
BKAG
bny mellon us lrg cap cor
-56.3 %
Top 5 Losers ($)$
CAT
caterpillar inc
-6.9 M
AMAT
applied materials inc
-6.6 M
KLAC
kla corp
-5.4 M
LRCX
lam research corp
-5.2 M
ge vernova inc
-4.7 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 1068 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Fifth Third Wealth Advisors LLC last quarter.

$3.61BTotal Value
500Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fifth Third Wealth Advisors LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Msci Eafe Value Etf over time
0.16%76,867
$6.08M
0.16%
decreased 38.13 percentreduced
AAXJ
Ishares Global Infrastructur

Ishares Global Infrastructur

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Global Infrastructur over time
0.14%84,893
$5.23M
0.14%
decreased 4.07 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Msci Eafe Growth Etf over time
0.13%39,726
$4.76M
0.13%
decreased 44.64 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.11%28,071
$4.10M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Intl Sel Div Etf

Ishares Tr Intl Sel Div Etf

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Tr Intl Sel Div Etf over time
0.08%71,728
$3.03M
0.08%
increased 7.56 percentadded
AAXJ
Ishares Msci Eafe Small-Cap

Ishares Msci Eafe Small-Cap

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Msci Eafe Small-Cap over time
0.05%22,245
$1.88M
0.05%
increased 5.06 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Msci Acwi Etf over time
0.03%7,300
$1.16M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Def

Ishares U.S. Aerospace & Def

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares U.S. Aerospace & Def over time
0.03%4,835
$1.00M
0.03%
decreased 25.17 percentreduced
ACWF
Ishares Msci Intl Momentum F

Ishares Msci Intl Momentum F

ACWF
Fifth Third Wealth Advisors LLC's holding in Ishares Msci Intl Momentum F over time
0.24%176,477
$9.29M
0.24%
increased 47.93 percentadded