Latest Fifth Third Wealth Advisors LLC Stock Portfolio

Fifth Third Wealth Advisors LLC Performance:

2026 Q1: -2.32%YTD: -2.32%2025: 15.5%

Performance for 2026 Q1 is -2.32%, and YTD is -2.32%, and 2025 is 15.5%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fifth Third Wealth Advisors LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2026.

The top stock holdings of Fifth Third Wealth Advisors LLC are IJR, SPY, NVDA. The fund has invested 11% of it's portfolio in ISHARES TR CORE S&P500 ETF and 6.6% of portfolio in SS SPDR S&P 500 ETF TRUST-US.

The fund managers got completely rid off VANGUARD TTL STK MKT-INST PL (VB), VANGUARD DEV MKT INX-INST PL and VANGUARD TAX MGD CAP AP-INST (VEA) stocks. They significantly reduced their stock positions in SS COMM SELECT SECTOR SPDR (XLB), CIENA CORP COM NEW (CIEN) and ISHARES TR MSCI USA MIN VOL (AMPS). Fifth Third Wealth Advisors LLC opened new stock positions in ISHRS US E F R A ETF-USD INC (BECO), FIRST COMMUNITY CORP (FCCO) and AMERICAN CENTY ETF TR US LARGE (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GLOBAL INFRASTRUCTUR (AAXJ), REGIONS FINANCIAL CORP (RF) and CHARTER COMMUNICATIONS INC-A (CHTR).

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 -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishrs us e f r a etf-usd inc	9,639,440
first community corp	8,430,110
ishares def industrials act	3,359,130
ishares lrg cp cr act etf-ui	3,066,440
american centy etf tr us large	2,302,870
schwab strategic tr fundamenta	1,939,000
victoryshares us large cap h	1,231,600
sandisk corp com	794,809

New stocks bought by Fifth Third Wealth Advisors LLC

Additions

Ticker	% Inc.
ishares global infrastructur	896
regions financial corp	490
charter communications inc-a	404
ishares msci eafe growth etf	308
dr horton inc	271
southern co/the	268
truist financial corp	232
diamondback energy inc com	189

Additions to existing portfolio by Fifth Third Wealth Advisors LLC

Reductions

Ticker	% Reduced
ciena corp com new	-74.09
ss consumer disc select sect	-66.69
ishares esg msci kld 400 etf	-61.68
lumentum hldgs inc com	-60.75
coherent corp com	-52.84
ishares s&p 100 etf	-47.79
vanguard index fds real estate	-42.51
vici properties inc	-40.52

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 43.6% of it's holdings in Others sector.

Sector	%
Others	43.6
Technology	17.8
Industrials	7.2
Financial Services	6.7
Communication Services	5.9
Consumer Cyclical	5.6
Healthcare	4.2
Consumer Defensive	3.2
Energy	2.9
Utilities	1.4

Market Cap. Distribution

Fifth Third Wealth Advisors LLC has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.6
MEGA-CAP	34.5
LARGE-CAP	20.2
MID-CAP	1.3

Stocks belong to which Index?

About 51.7% of the stocks held by Fifth Third Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.6
Others	48.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
DOW	dow inc	77.8 %
LYB	lyondellbasell indu-cl a	74.9 %
DAR	darling ingredients inc com	70.1 %
LITE	lumentum hldgs inc com	63.0 %
	solstice adv materials inc	54.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	9.2 M
FAST	fastenal co	8.0 M
	ge vernova inc	4.2 M
CAT	caterpillar inc	2.8 M
CVX	chevron corp new com	2.8 M

Top 5 Losers (%)		%
APP	applovin corp-class a	-38.4 %
HOOD	robinhood mkts inc com cl a	-37.2 %
WDAY	workday inc-class a	-36.0 %
FICO	fair isaac corp	-35.8 %
CLF	cleveland-cliffs inc new com	-35.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-23.3 M
IJR	ishares tr core s&p500 etf	-15.9 M
SPY	ss spdr s&p 500 etf trust-us	-9.5 M
NVDA	nvidia corporation com	-7.6 M
AAPL	apple inc com	-7.2 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 812 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Fifth Third Wealth Advisors LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.01	6,851	454,427	added	2.12

AAPL	apple inc com	3.58	417,630	105,990,000	added	11.58

AAXJ	ishares msci eafe value etf	0.39	156,524	11,637,600	added	28.81

AAXJ	ishares msci eafe growth etf	0.23	62,234	6,931,000	added	308

AAXJ	ishares global infrastructur	0.17	74,516	4,992,570	added	896

AAXJ	ishares esg msci kld 400 etf	0.11	27,871	3,377,690	reduced	-61.68

AAXJ	ishares tr intl sel div etf	0.08	55,120	2,345,910	added	31.93

AAXJ	ishares msci eafe small-cap	0.06	22,998	1,803,270	added	5.24

AAXJ	ishares msci acwi etf	0.03	7,300	1,010,100	unchanged	0.00

AAXJ	ishares u.s. aerospace & def	0.03	4,592	1,004,500	added	126

ABBV	abbvie inc com	0.36	49,488	10,763,100	added	4.38

ABC	cencora inc	0.03	2,847	894,357	added	9.67

ABNB	airbnb inc com cl a	0.02	4,539	573,185	added	18.45

ABT	abbott labs com	0.16	45,476	4,669,050	reduced	-14.68

ACGL	arch capital group ltd	0.01	4,319	414,581	added	8.85

ACN	accenture plc ireland shs clas	0.08	11,829	2,345,600	reduced	-12.52

ADBE	adobe inc com	0.06	7,028	1,708,370	reduced	-5.24

ADI	analog devices inc com	0.14	12,834	4,083,010	added	5.01

ADM	archer-daniels-midland co	0.01	6,304	458,238	reduced	-4.61

ADP	automatic data processing	0.04	6,146	1,248,740	reduced	-8.88