Grufity logo
Grufity logo

Latest Fifth Third Wealth Advisors LLC Stock Portfolio

$3.58Billion | No. of Holdings #992

Fifth Third Wealth Advisors LLC Performance

2026 Q2+8.41%
YTD+5.89%
2025+15.50%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fifth Third Wealth Advisors LLC reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fifth Third Wealth Advisors LLC are IJR, SPY, NVDA. The fund has invested 10.7% of it's portfolio in ISHARES TR CORE S&P500 ETF and 6.3% of portfolio in STATE STR SPDR S&P 500 ETF T . <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and TOAST INC CL A (TOST) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), DECKERS OUTDOOR CORP (DECK) and DANAHER CORP (DHR). Fifth Third Wealth Advisors LLC opened new stock positions in EXXON MOBIL CORP COM, ISHARES TR MSCI INTL MOMENT (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR INTERNL DIVID (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and DEVON ENERGY CORP (DVN).
Fifth Third Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$3.58Billion
  as of Jul 17, 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 8.41% in the last quarter. In trailing 12 months, it's portfolio return was 16.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp com28,003,400
ishares tr msci intl moment6,362,060
j p morgan exchange traded f 3,777,840
honeywell intl inc com3,466,980
honeywell aerospace inc3,436,800
blackrock etf trust isha in ctry etf3,115,540
incyte corp2,147,380
invesco exch traded fd 1,528,140
New stocks bought by Fifth Third Wealth Advisors LLC

Additions

Ticker% Inc.
schwab strategic tr internl divid4,846
j p morgan exchange traded f 2,221
devon energy corp706
vanguard world fd inf tech etf684
vanguard index fds growth etf503
vanguard admiral fds inc 500 grth idx f496
zoetis inc452
ishares tr core high dv etf380
Additions to existing portfolio by Fifth Third Wealth Advisors LLC

Reductions

Ticker% Reduced
danaher corp-53.74
abbott laboratories com-32.61
caseys gen stores inc com-30.62
taiwan semiconductor manufac -24.1
take-two interactive softwre-23.98
northrop grumman corp com-23.55
boston scientific corp-23.25
t-mobile us inc com-23.16
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 44.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others44.5
Technology19.8
Industrials7.8
Financial Services6.4
Communication Services5.5
Consumer Cyclical5.1
Healthcare3.9
Consumer Defensive2.8
Energy1.5
Utilities1.2

Market Cap. Distribution

Fifth Third Wealth Advisors LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.5
MEGA-CAP33
LARGE-CAP20
MID-CAP1.9

Stocks belong to which Index?

About 50.3% 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%
Others49.7
S&P 50048.5
RUSSELL 20001.8
Top 5 Winners (%)%
INTC
intel corp com
215.8 %
MRVL
marvell technology inc
199.7 %
MU
micron technology inc com
181.0 %
sandisk corp com
159.0 %
STX
seagate technology holdings
137.9 %
Top 5 Winners ($)$
IJR
ishares tr core s&p500 etf
48.3 M
SPY
state str spdr s&p 500 etf t
28.9 M
MU
micron technology inc com
19.1 M
MRVL
marvell technology inc
18.1 M
GOOG
alphabet inc cap stk cl a
16.9 M
Top 5 Losers (%)%
VAW
vanguard world fd inf tech etf
-73.2 %
AMPS
ishares tr core high dv etf
-70.5 %
VB
vanguard index fds growth etf
-70.3 %
IVOG
vanguard admiral fds inc 500 grth idx f
-69.7 %
CVNA
carvana co cl a
-69.3 %
Top 5 Losers ($)$
VAW
vanguard world fd inf tech etf
-53.9 M
IJR
ishares tr rus 1000 grw etf
-51.4 M
VB
vanguard index fds growth etf
-22.7 M
VB
vanguard index fds mid cap etf
-6.4 M
NFLX
netflix inc com
-2.7 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 992 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fifth Third Wealth Advisors LLC last quarter.

$3.43BTotal Value
500Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fifth Third Wealth Advisors LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Eafe Value Etf

Ishares Tr Eafe Value Etf

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Tr Eafe Value Etf over time
0.27%124,242
$9.51M
0.27%
decreased 20.62 percentreduced
AAXJ
Ishares Tr Eafe Grwth Etf

Ishares Tr Eafe Grwth Etf

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Tr Eafe Grwth Etf over time
0.25%71,759
$8.93M
0.25%
increased 15.31 percentadded
AAXJ
Ishares Tr Glb Infrastr Etf

Ishares Tr Glb Infrastr Etf

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Tr Glb Infrastr Etf over time
0.16%88,493
$5.89M
0.16%
increased 18.76 percentadded
AAXJ
Ishares Tr Esg Msci Kld Etf

Ishares Tr Esg Msci Kld Etf

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Tr Esg Msci Kld Etf over time
0.11%28,071
$4.00M
0.11%
increased 0.72 percentadded
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%66,689
$2.76M
0.08%
increased 20.99 percentadded
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Tr Eafe Sml Cp Etf over time
0.05%21,174
$1.74M
0.05%
decreased 7.93 percentreduced
AAXJ
Ishares Tr Us Aer Def Etf

Ishares Tr Us Aer Def Etf

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Tr Us Aer Def Etf over time
0.04%6,461
$1.57M
0.04%
increased 40.7 percentadded
AAXJ
Ishares Tr Msci Acwi Etf

Ishares Tr Msci Acwi Etf

AAXJ
Fifth Third Wealth Advisors LLC's holding in Ishares Tr Msci Acwi Etf over time
0.03%7,300
$1.15M
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr Msci Intl Moment

Ishares Tr Msci Intl Moment

ACWF
Fifth Third Wealth Advisors LLC's holding in Ishares Tr Msci Intl Moment over time
0.18%119,296
$6.36M
0.18%
new position