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Fifth Third Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Fifth Third Wealth Advisors LLC

Investment Activity

  • Fifth Third Wealth Advisors LLC has $2.96 billion in total holdings as of March 31, 2026.
  • Fifth Third Wealth Advisors LLC owns shares of 812 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 9.33% of the portfolio was purchased this quarter.
  • About 3.36% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Wealth Advisors LLC has purchased 789 new stocks and bought additional shares in 563 stocks.
  • Fifth Third Wealth Advisors LLC sold shares of 143 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

NVIDIA
$110,696,990
Apple
$105,990,207

Largest New Holdings this Quarter

09290C103 - iShares U.S. Equity Factor Rotation Active ETF
$9,639,437 Holding
319835104 - First Community
$8,430,107 Holding
09290C699 - ISHARES DEF INDUSTRIALS ACT
$3,359,133 Holding
09290C855 - ISHARES LRG CP CR ACT ETF-UI
$3,066,443 Holding
025072349 - Avantis U.S. Large Cap Value ETF
$2,302,866 Holding

Largest Purchases this Quarter

Apple
43,333 shares (about $11.00M)
Microsoft
23,030 shares (about $8.53M)
First Community
288,406 shares (about $8.43M)
Vanguard S&P 500 ETF
10,659 shares (about $6.37M)

Largest Sales this Quarter

iShares S&P 100 ETF
35,038 shares (about $11.14M)
iShares Core S&P 500 ETF
9,056 shares (about $5.92M)
iShares ESG MSCI KLD 400 ETF
44,870 shares (about $5.44M)
Walt Disney
20,519 shares (about $1.98M)
iShares Select Dividend ETF
9,882 shares (about $1.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Third Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$325,035,967$5,915,469 â–¼-1.8%497,59811.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$195,027,270$1,439,203 â–¼-0.7%299,8856.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$110,696,990$2,660,648 â–²2.5%634,7303.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$109,604,095$4,168,634 â–²4.0%1,210,6943.7%ETF
Apple Inc. stock logo
AAPL
Apple
$105,990,207$10,997,471 â–²11.6%417,6303.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$80,289,434$8,525,008 â–²11.9%216,8992.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$68,663,439$2,607,876 â–²3.9%238,7802.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$62,145,291$4,209,763 â–²7.3%298,3882.1%Retail/Wholesale
Fastenal Company stock logo
FAST
Fastenal
$58,931,619$67,094 â–²0.1%1,270,0782.0%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$54,040,724$842,301 â–¼-1.5%800,2481.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$43,815,644$4,278,034 â–²10.8%141,5651.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,509,497$2,951,601 â–²7.7%141,1121.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$36,583,979$138,357 â–²0.4%294,2961.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$34,800,029$4,086,933 â–²13.3%498,9251.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$34,786,909$3,849,892 â–²12.4%60,8021.2%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$33,117,374$2,954,806 â–²9.8%195,1981.1%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$31,874,366$3,106,973 â–²10.8%111,1151.1%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$28,510,586$3,909,053 â–²15.9%503,8991.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$28,424,748$521,062 â–¼-1.8%66,6621.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$26,995,329$2,620,559 â–²10.8%275,7160.9%ETF
WALMART INC COM
$24,710,393$2,474,793 â–²11.1%198,8280.8%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,668,192$4,227,312 â–²24.2%23,5580.7%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$21,091,106$607,590 â–²3.0%216,9200.7%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$20,894,154$1,496,236 â–¼-6.7%137,9970.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$20,787,108$1,807,074 â–²9.5%55,9170.7%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,700,002$2,271,887 â–²12.3%43,1970.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,633,703$6,369,194 â–²44.7%34,5310.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$18,290,557$122,481 â–²0.7%188,3100.6%Finance
GE VERNOVA INC
$17,240,000$888,624 â–²5.4%19,7500.6%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,027,886$4,298,948 â–²33.8%24,0350.6%Industrials
Visa Inc. stock logo
V
Visa
$16,377,781$2,972,833 â–²22.2%54,1880.6%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,960,455$1,504,597 â–²10.4%249,0710.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$15,186,601$1,026,802 â–²7.3%46,1750.5%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$15,086,108$213,195 â–²1.4%17,8320.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$14,880,654$1,709,956 â–²13.0%305,2440.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,722,590$558,874 â–²3.9%21,1010.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$13,948,364$2,402,840 â–²20.8%27,9160.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,188,476$3,504,281 â–²36.2%53,9540.4%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$12,173,102$11,144,470 â–¼-47.8%38,2720.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,000,865$852,934 â–²7.7%12,0440.4%Retail/Wholesale
PALANTIR TECHNOLOGIES INC-A
$11,936,294$2,702,960 â–²29.3%81,5990.4%COM
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,637,559$2,602,845 â–²28.8%156,5240.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$11,597,318$470,688 â–²4.2%32,4250.4%Industrials
Chevron Corporation stock logo
CVX
Chevron
$11,037,351$843,950 â–²8.3%53,3460.4%Energy
GE Aerospace stock logo
GE
GE Aerospace
$10,987,668$335,703 â–²3.2%38,7200.4%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$10,980,168$384,428 â–²3.6%46,4710.4%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,770,135$2,390,663 â–²28.5%65,1390.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$10,763,056$451,723 â–²4.4%49,4880.4%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,484,920$559,470 â–¼-5.1%193,9860.4%ETF
LAM RESEARCH CORP
$10,305,403$1,588,126 â–²18.2%48,2330.3%COM
Netflix, Inc. stock logo
NFLX
Netflix
$10,232,764$472,866 â–²4.8%106,4250.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,928,512$795,675 â–¼-7.4%29,0490.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$9,921,660$1,510,439 â–²18.0%31,9240.3%Retail/Wholesale
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$9,639,437$9,639,437 â–²New Holding165,6830.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$9,112,091$592,115 â–¼-6.1%61,9410.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$9,084,286$655,019 â–²7.8%91,7140.3%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,888,423$218,439 â–¼-2.4%112,9980.3%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,826,871$2,452,309 â–²38.5%113,7630.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,667,376$2,623,044 â–²43.4%72,0540.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$8,612,059$76,354 â–²0.9%113,2420.3%Consumer Staples
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$8,570,197$517,156 â–¼-5.7%183,5160.3%Finance
First Community Corporation stock logo
FCCO
First Community
$8,430,107$8,430,107 â–²New Holding288,4060.3%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,409,063$419,869 â–¼-4.8%57,6200.3%ETF
Cummins Inc. stock logo
CMI
Cummins
$8,390,960$3,662,302 â–²77.4%15,5960.3%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,236,931$3,214,412 â–²64.0%164,0820.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,026,467$34,070 â–²0.4%18,3760.3%ETF
RTX Corporation stock logo
RTX
RTX
$7,501,722$393,132 â–²5.5%38,8890.3%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,408,004$1,421,490 â–²23.7%46,3870.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,370,674$589,973 â–²8.7%79,3570.2%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,261,789$574,570 â–²8.6%46,7630.2%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,224,635$1,602,401 â–²28.5%15,6720.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,221,043$2,210,218 â–²44.1%90,7050.2%Finance
ARISTA NETWORKS INC
$7,146,042$557,421 â–²8.5%58,2020.2%COM
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,138,633$161,530 â–¼-2.2%232,6800.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,110,448$261,823 â–²3.8%21,0470.2%Computer and Technology
ISHRS AI IN AND TECH ACT ETF
$7,103,767$1,455,272 â–²25.8%215,5920.2%ISHARES A I INNO
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,011,474$3,012,951 â–²75.4%28,9260.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$6,940,941$1,523,944 â–²28.1%4,7140.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,936,156$612,165 â–¼-8.1%32,4620.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,931,001$5,233,833 â–²308.4%62,2340.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$6,854,038$321,307 â–²4.9%17,5560.2%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$6,846,361$8,460 â–²0.1%33,1800.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,761,563$522,817 â–¼-7.2%31,4400.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,624,649$383,780 â–¼-5.5%45,8640.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$6,623,809$273,496 â–²4.3%29,3050.2%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,595,312$103,168 â–¼-1.5%26,5940.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,553,197$35,000 â–²0.5%74,3330.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,544,132$63,123 â–²1.0%24,9850.2%ETF
BLACKROCK INC COM
$6,522,603$401,051 â–²6.6%6,7820.2%COM
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$6,471,162$289,362 â–¼-4.3%58,9950.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,432,775$25,525 â–¼-0.4%33,5180.2%ETF
US Foods Holding Corp. stock logo
USFD
US Foods
$6,354,652$188,016 â–²3.0%68,9150.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$6,125,710$1,320,041 â–²27.5%218,1520.2%Medical
Deere & Company stock logo
DE
Deere & Company
$6,046,462$13,519 â–¼-0.2%10,7340.2%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$5,804,713$210,156 â–¼-3.5%35,2720.2%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$5,739,955$139,420 â–²2.5%27,5840.2%Finance
Vistra Corp. stock logo
VST
Vistra
$5,391,285$383,342 â–²7.7%35,8630.2%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,308,333$288,402 â–²5.7%16,5470.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,303,522$32,637 â–²0.6%8,7750.2%Aerospace
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,157,009$2,500,007 â–²94.1%39,3850.2%Utilities

Showing largest 100 holdings. View all holdings.
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