Latest Fifth Third Wealth Advisors LLC Stock Portfolio
Fifth Third Wealth Advisors LLC Performance:
2025 Q3: 6.52%YTD: 11.07%2024: 11.02%
Performance for 2025 Q3 is 6.52%, and YTD is 11.07%, and 2024 is 11.02%.
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 $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of Fifth Third Wealth Advisors LLC are IJR, SPY, NVDA. The fund has invested 12.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in SPDR S&P 500 ETF TR .
The fund managers got completely rid off VANGUARD INDEX FDS (VB), SOUTHSTATE CORPORATION COM (SSB) and VANGUARD ADMIRAL FDS INC stocks. They significantly reduced their stock positions in EMCOR GROUP INC COM (EME), AMCOR PLC (AMCR) and DOW INC (DOW). Fifth Third Wealth Advisors LLC opened new stock positions in SOUTHSTATE BANK CORP, ROBINHOOD MKTS INC COM CL A (HOOD) and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), APPLOVIN CORP-CLASS A (APP) and BROWN & BROWN INC (BRO).
The top stock holdings of Fifth Third Wealth Advisors LLC are IJR, SPY, NVDA. The fund has invested 12.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in SPDR S&P 500 ETF TR .
The fund managers got completely rid off VANGUARD INDEX FDS (VB), SOUTHSTATE CORPORATION COM (SSB) and VANGUARD ADMIRAL FDS INC stocks. They significantly reduced their stock positions in EMCOR GROUP INC COM (EME), AMCOR PLC (AMCR) and DOW INC (DOW). Fifth Third Wealth Advisors LLC opened new stock positions in SOUTHSTATE BANK CORP, ROBINHOOD MKTS INC COM CL A (HOOD) and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), APPLOVIN CORP-CLASS A (APP) and BROWN & BROWN INC (BRO).
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 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bank corp | 3,590,360 |
| robinhood mkts inc com cl a | 754,559 |
| bny mellon etf trust | 666,252 |
| steris plc shs usd | 615,383 |
| coreweave inc-cl a | 598,445 |
| mp materials corp | 569,223 |
| applied digital corp com new | 564,095 |
| nutanix inc - a | 544,758 |
New stocks bought by Fifth Third Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| fastenal co | 7,923 |
| applovin corp-class a | 289 |
| brown & brown inc | 253 |
| genpact limited shs | 188 |
| constellation brands inc-a | 163 |
| resmed inc | 147 |
| ishares tr | 114 |
| vici properties inc | 111 |
Additions to existing portfolio by Fifth Third Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dow inc | -52.12 |
| interactive brokers gro-cl a | -44.43 |
| shell plc | -30.92 |
| arch capital group ltd | -28.02 |
| csx corp | -21.58 |
| united parcel service inc cl b | -21.48 |
| aflac inc | -20.66 |
| airbnb inc com cl a | -20.09 |
Fifth Third Wealth Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Fifth Third Wealth Advisors LLC has about 44.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.5 |
| Technology | 19.2 |
| Industrials | 6.8 |
| Financial Services | 6.7 |
| Consumer Cyclical | 5.9 |
| Communication Services | 5.8 |
| Healthcare | 3.6 |
| Consumer Defensive | 3 |
| Energy | 1.9 |
| Utilities | 1.1 |
Market Cap. Distribution
Fifth Third Wealth Advisors LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.5 |
| MEGA-CAP | 30.4 |
| LARGE-CAP | 23.1 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 50.2% of the stocks held by Fifth Third Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.2 |
| Others | 49.1 |
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 772 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. NFLX 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.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.46 | 369,055 | 93,972,600 | added | 2.17 | ||
| AAXJ | ishares tr | 0.34 | 72,741 | 9,161,730 | added | 8.51 | ||
| AAXJ | ishares tr | 0.06 | 22,244 | 1,706,560 | added | 2.35 | ||
| AAXJ | ishares tr | 0.06 | 41,760 | 1,526,320 | added | 38.22 | ||
| AAXJ | ishares tr | 0.05 | 12,362 | 1,407,780 | added | 10.9 | ||
| AAXJ | ishares tr | 0.04 | 16,382 | 1,111,190 | added | 114 | ||
| AAXJ | ishares tr | 0.04 | 7,300 | 1,009,150 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,025 | 423,751 | reduced | -2.41 | ||
| ABBV | abbvie inc com | 0.41 | 47,505 | 10,999,400 | added | 1.91 | ||
| ABC | cencora inc | 0.03 | 2,644 | 826,329 | added | 6.79 | ||
| ABNB | airbnb inc com cl a | 0.02 | 4,080 | 495,394 | reduced | -20.09 | ||
| ABT | abbott labs com | 0.27 | 55,283 | 7,404,600 | added | 6.71 | ||
| ACGL | arch capital group ltd | 0.01 | 4,236 | 384,332 | reduced | -28.02 | ||
| ACM | aecom com | 0.02 | 4,081 | 532,478 | reduced | -0.58 | ||
| ACN | accenture plc ireland shs clas | 0.14 | 15,616 | 3,850,930 | added | 7.00 | ||
| ADBE | adobe inc com | 0.10 | 7,333 | 2,586,720 | added | 0.51 | ||
| ADI | analog devices inc com | 0.11 | 12,019 | 2,953,070 | reduced | -0.48 | ||
| ADM | archer-daniels-midland co | 0.01 | 6,732 | 402,170 | added | 9.41 | ||
| ADP | automatic data processing | 0.09 | 7,929 | 2,327,160 | added | 18.13 | ||
| ADSK | autodesk inc | 0.06 | 4,763 | 1,513,060 | added | 4.38 | ||