Latest Fifth Third Wealth Advisors LLC Stock Portfolio

Fifth Third Wealth Advisors LLC Performance:

2025 Q4: -0.87%YTD: 11.5%2024: 4.71%

Performance for 2025 Q4 is -0.87%, and YTD is 11.5%, and 2024 is 4.71%.

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 $2.9 Billions as of 31 Dec, 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 CORE S&P500 ETF and 7.2% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off APPLIED DIGITAL CORP COM NEW (APLD), UNITED THERAPEUTICS CORP DEL C (UTHR) and JACK HENRY & ASSOCIATES INC (JKHY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS TOT STKIDX (VB), COMFORT SYS USA INC COM (FIX) and CHIPOTLE MEXICAN GRILL INC COM (CMG). Fifth Third Wealth Advisors LLC opened new stock positions in VANGUARD TTL STK MKT-INST PL (VB), VANGUARD DEV MKT INX-INST PL and VANGUARD TAX MGD CAP AP-INST (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHRS AI IN AND TECH ACT ETF (BECO), NETFLIX INC COM (NFLX) and ISHARES MSCI EAFE VALUE ETF (AAXJ).

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 -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard ttl stk mkt-inst pl	6,172,330
vanguard value index-inst	3,019,600
vanguard sml cap indx-inst	3,009,900
vanguard dev mkt inx-inst pl	2,535,360
vanguard tax mgd cap ap-inst	2,148,820
vanguard ext mkt indx-inst	2,075,760
vanguard balanced index-ins	1,974,170
vanguard windsor ii-adm	1,921,580

New stocks bought by Fifth Third Wealth Advisors LLC

Additions

Ticker	% Inc.
ishrs ai in and tech act etf	1,334
netflix inc com	910
ishares msci eafe value etf	641
servicenow inc com	366
vistra corp	217
crh plc	194
ishares global infrastructur	127
vici properties inc	119

Additions to existing portfolio by Fifth Third Wealth Advisors LLC

Reductions

Ticker	% Reduced
vanguard index fds tot stkidx	-81.85
chipotle mexican grill inc com	-68.84
zoetis inc	-42.94
roper technologies inc com	-35.81
kimberly-clark corp	-29.58
lyondellbasell indu-cl a	-29.33
equinix inc com	-22.58
procter and gamble co com	-18.77

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 45.9% of it's holdings in Others sector.

Sector	%
Others	45.9
Technology	18.5
Financial Services	6.6
Industrials	6.2
Communication Services	6.1
Consumer Cyclical	5.7
Healthcare	3.9
Consumer Defensive	2.8
Energy	1.9
Utilities	1.1

Market Cap. Distribution

Fifth Third Wealth Advisors LLC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.9
MEGA-CAP	30.3
LARGE-CAP	22
MID-CAP	1.7

Stocks belong to which Index?

About 49% of the stocks held by Fifth Third Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	49

Top 5 Winners (%)		%
LITE	lumentum hldgs inc com	126.2 %
COHR	coherent corp com	71.0 %
MU	micron technology inc com	67.8 %
AA	alcoa corp com	61.5 %
CIEN	ciena corp com new	60.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	15.9 M
IJR	ishares tr core s&p500 etf	7.8 M
GOOG	alphabet inc cap stk cl c	7.1 M
AAPL	apple inc com	6.4 M
LLY	eli lilly & co com	5.8 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
NOW	servicenow inc com	-75.3 %
DD	dupont de nemours inc	-48.3 %
	coreweave inc-cl a	-45.7 %
XLB	st sr utl sl se spdr etf-usd	-43.5 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-61.6 M
FAST	fastenal co	-11.3 M
NOW	servicenow inc com	-6.8 M
MSFT	microsoft corp com	-6.6 M
ORCL	oracle corp com	-5.7 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 789 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fifth Third Wealth Advisors LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.57	374,297	101,756,000	added	1.42

AAXJ	ishares esg msci kld 400 etf	0.33	72,741	9,371,220	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.30	121,516	8,677,460	added	641

AAXJ	ishares msci eafe growth etf	0.06	15,239	1,736,030	added	23.27

AAXJ	ishares msci eafe small-cap	0.06	21,852	1,694,190	reduced	-1.76

AAXJ	ishares tr intl sel div etf	0.06	41,781	1,648,260	added	0.05

AAXJ	ishares msci acwi etf	0.04	7,300	1,032,880	unchanged	0.00

AAXJ	ishares global infrastructur	0.02	7,478	458,850	added	127

AAXJ	ishares u.s. aerospace & def	0.01	2,025	434,747	unchanged	0.00

ABBV	abbvie inc com	0.38	47,411	10,832,900	reduced	-0.2

ABC	cencora inc	0.03	2,596	876,799	reduced	-1.82

ABNB	airbnb inc com cl a	0.02	3,832	520,079	reduced	-6.08

ABT	abbott labs com	0.23	53,300	6,677,930	reduced	-3.59

ACGL	arch capital group ltd	0.01	3,968	380,611	reduced	-6.33

ACM	aecom com	0.01	3,963	377,793	reduced	-2.89

ACN	accenture plc ireland shs clas	0.13	13,522	3,627,970	reduced	-13.41

ADBE	adobe inc com	0.09	7,417	2,595,880	added	1.15

ADI	analog devices inc com	0.12	12,222	3,314,610	added	1.69

ADM	archer-daniels-midland co	0.01	6,609	379,951	reduced	-1.83

ADP	automatic data processing	0.06	6,745	1,735,020	reduced	-14.93