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 $3.58 billion in total holdings as of June 30, 2026.
Fifth Third Wealth Advisors LLC owns shares of 992 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 9.90% of the portfolio was purchased this quarter.
About 2.45% of the portfolio was sold this quarter.
This quarter, Fifth Third Wealth Advisors LLC has purchased 812 new stocks and bought additional shares in 425 stocks.
Fifth Third Wealth Advisors LLC sold shares of 336 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $383,054,052
SPDR S&P 500 ETF Trust: $223,975,807
NVIDIA: $127,366,373
Apple: $121,508,500
iShares Core MSCI EAFE ETF: $119,380,210

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORP COM: $28,003,386 Holding
46434V449 - iShares MSCI Intl Momentum Factor ETF: $6,362,059 Holding
46641Q779 - JPMorgan U.S. Momentum Factor ETF: $3,777,845 Holding
438516205 - HONEYWELL INTL INC COM: $3,466,980 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,436,799 Holding

Largest Purchases this Quarter

EXXON MOBIL CORP COM: 204,823 shares (about $28.00M)
iShares Russell 1000 Growth ETF: 207,067 shares (about $25.71M)
Fastenal: 488,842 shares (about $23.48M)
Vanguard Information Technology ETF: 144,347 shares (about $17.25M)
KLA: 45,619 shares (about $13.76M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF: 32,282 shares (about $2.47M)
iShares S&P 100 ETF: 4,664 shares (about $1.71M)
Abbott Laboratories: 14,830 shares (about $1.35M)
Taiwan Semiconductor Manufacturing: 2,678 shares (about $1.28M)
Mastercard: 2,270 shares (about $1.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$383,054,052	$10,408,068 â–²	2.8%	511,496	10.7%	ETF
SPY SPDR S&P 500 ETF Trust	$223,975,807	$30,618 â–²	0.0%	299,926	6.3%	Finance
NVDA NVIDIA	$127,366,373	$363,164 â–²	0.3%	636,545	3.6%	Computer and Technology
AAPL Apple	$121,508,500	$663,212 â–²	0.5%	419,922	3.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$119,380,210	$2,451,393 â–²	2.1%	1,236,076	3.3%	ETF
GOOGL Alphabet	$87,572,768	$2,239,994 â–²	2.6%	245,048	2.4%	Computer and Technology
FAST Fastenal	$84,480,928	$23,479,081 â–²	38.5%	1,758,920	2.4%	Retail/Wholesale
MSFT Microsoft	$80,897,214	$10,445 â–¼	0.0%	216,871	2.3%	Computer and Technology
AMZN Amazon.com	$72,274,485	$1,156,664 â–²	1.6%	303,241	2.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$61,157,947	$549,177 â–¼	-0.9%	793,126	1.7%	ETF
AVGO Broadcom	$53,486,636	$10,577 â–²	0.0%	141,593	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$47,510,013	$1,319,795 â–²	2.9%	145,144	1.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$44,189,159	$542,074 â–²	1.2%	297,951	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$41,441,839	$110,923 â–²	0.3%	500,264	1.2%	ETF
GOOG Alphabet	$39,534,207	$273,832 â–²	0.7%	111,890	1.1%	Computer and Technology
META Meta Platforms	$34,734,213	$484,994 â–²	1.4%	61,663	1.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$33,988,889	$25,711,478 â–²	310.6%	273,729	1.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$33,791,009	$983,571 â–²	3.0%	283,982	0.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$30,274,535	$357,506 â–¼	-1.2%	498,018	0.8%	ETF
LLY Eli Lilly and Company	$30,066,800	$1,811,109 â–²	6.4%	25,068	0.8%	Medical
MU Micron Technology	$29,576,233	$5,282,006 â–²	21.7%	25,623	0.8%	Computer and Technology
EXXON MOBIL CORP COM	$28,003,386	$28,003,386 â–²	New Holding	204,823	0.8%	COM
CAT Caterpillar	$27,989,918	$2,394,967 â–²	9.4%	26,284	0.8%	Industrials
MRVL Marvell Technology	$27,024,581	$296,103 â–¼	-1.1%	90,720	0.8%	Computer and Technology
TSLA Tesla	$25,029,485	$1,510,795 â–²	6.4%	59,509	0.7%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$24,675,943	$959,483 â–²	4.0%	35,928	0.7%	ETF
GE VERNOVA INC	$24,565,016	$1,361,655 â–²	5.9%	20,909	0.7%	COM
WALMART INC COM	$24,016,148	$1,496,847 â–²	6.6%	212,044	0.7%	COM
IWR iShares Russell Mid-Cap ETF	$23,822,320	$108,334 â–¼	-0.5%	215,938	0.7%	ETF
AMAT Applied Materials	$22,933,981	$1,931,831 â–²	9.2%	31,721	0.6%	Computer and Technology
DVY iShares Select Dividend ETF	$21,781,674	$212,724 â–²	1.0%	139,358	0.6%	ETF
LAM RESEARCH CORP	$21,624,352	$723,657 â–²	3.5%	49,903	0.6%	COM
BRK.B Berkshire Hathaway	$21,610,843	$4,504 â–¼	0.0%	43,188	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$21,340,090	$3,593,779 â–²	20.3%	299,510	0.6%	ETF
VGT Vanguard Information Technology ETF	$19,774,345	$17,252,353 â–²	684.1%	165,448	0.6%	ETF
EFA iShares MSCI EAFE ETF	$19,435,247	$126,422 â–¼	-0.6%	187,093	0.5%	Finance
AMD Advanced Micro Devices	$19,364,844	$5,350,239 â–²	38.2%	33,335	0.5%	Computer and Technology
V Visa	$19,273,767	$682,406 â–²	3.7%	56,177	0.5%	Business Services
GS The Goldman Sachs Group	$18,196,449	$161,818 â–²	0.9%	17,992	0.5%	Finance
BAC Bank of America	$17,309,338	$83,476 â–¼	-0.5%	303,779	0.5%	Finance
HD Home Depot	$16,858,658	$573,805 â–²	3.5%	47,802	0.5%	Retail/Wholesale
DYNF iShares U.S. Equity Factor Rotation Active ETF	$15,650,332	$4,382,226 â–²	38.9%	230,118	0.4%	ETF
GE GE Aerospace	$15,474,430	$1,003,474 â–²	6.9%	41,405	0.4%	Aerospace
KLAC KLA	$15,185,969	$13,763,708 â–²	967.7%	50,333	0.4%	Computer and Technology
JNJ Johnson & Johnson	$14,711,200	$1,008,514 â–²	7.4%	57,925	0.4%	Medical
ETN Eaton	$14,290,236	$473,415 â–²	3.4%	33,536	0.4%	Industrials
CRWD CrowdStrike	$13,624,338	$226,653 â–²	1.7%	17,853	0.4%	Computer and Technology
MA Mastercard	$13,171,845	$1,165,877 â–¼	-8.1%	25,646	0.4%	Business Services
ABBV AbbVie	$12,852,117	$398,853 â–²	3.2%	51,073	0.4%	Medical
CMI Cummins	$12,738,644	$1,615,421 â–²	14.5%	17,861	0.4%	Auto/Tires/Trucks
CSCO Cisco Systems	$12,486,115	$876,486 â–¼	-6.6%	106,301	0.3%	Computer and Technology
OEF iShares S&P 100 ETF	$12,296,159	$1,706,418 â–¼	-12.2%	33,608	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$12,245,412	$685,717 â–²	5.9%	119,701	0.3%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$12,201,162	$4,822,873 â–²	65.4%	384,773	0.3%	ETF
SCHY Schwab International Dividend Equity ETF	$12,160,624	$11,914,780 â–²	4,846.5%	383,253	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,638,775	$59,750 â–²	0.5%	194,987	0.3%	ETF
BLACKROCK ETF TRUST ISHA I IN TE ETF	$11,591,735	$225,747 â–²	2.0%	219,874	0.3%	ISHA I IN TE ETF
PM Philip Morris International	$11,450,551	$333,780 â–¼	-2.8%	63,294	0.3%	Consumer Staples
COST Costco Wholesale	$11,155,501	$111,321 â–¼	-1.0%	11,925	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$10,968,908	$571,550 â–²	5.5%	32,165	0.3%	Computer and Technology
ARISTA NETWORKS INC	$10,451,527	$564,171 â–²	5.7%	61,523	0.3%	COM
LOW Lowe's Companies	$10,179,141	$67,249 â–¼	-0.7%	46,166	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC-A	$9,977,152	$456,996 â–²	4.8%	85,516	0.3%	COM
JQUA JPMorgan U.S. Quality Factor ETF	$9,963,811	$9,534,612 â–²	2,221.5%	137,850	0.3%	ETF
VUG Vanguard Growth ETF	$9,550,428	$7,967,519 â–²	503.3%	110,871	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$9,510,706	$2,471,182 â–¼	-20.6%	124,242	0.3%	ETF
MRK Merck & Co., Inc.	$9,405,943	$147,004 â–²	1.6%	73,198	0.3%	Medical
CVX Chevron	$9,336,274	$493,634 â–²	5.6%	56,324	0.3%	Energy
FCCO First Community	$9,262,198	$162,910 â–¼	-1.7%	283,421	0.3%	Finance
KO CocaCola	$9,154,177	$49,006 â–¼	-0.5%	112,639	0.3%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$8,928,255	$1,185,101 â–²	15.3%	71,759	0.2%	ETF
SDY SPDR S&P Dividend ETF	$8,660,716	$107,896 â–¼	-1.2%	56,911	0.2%	ETF
IBM International Business Machines	$8,550,869	$416,478 â–²	5.1%	30,407	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$8,284,909	$294,741 â–²	3.7%	27,575	0.2%	Finance
ORCL Oracle	$8,282,706	$794,740 â–¼	-8.8%	56,518	0.2%	Computer and Technology
NET Cloudflare	$8,129,070	$9,321 â–¼	-0.1%	33,142	0.2%	Computer and Technology
NFLX Netflix	$7,956,102	$357,357 â–²	4.7%	111,430	0.2%	Consumer Discretionary
MS Morgan Stanley	$7,934,531	$561,272 â–²	7.6%	37,957	0.2%	Finance
MCD McDonald's	$7,853,620	$775,793 â–¼	-9.0%	29,054	0.2%	Retail/Wholesale
INTC Intel	$7,826,820	$41,051 â–¼	-0.5%	56,054	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$7,675,091	$194,671 â–¼	-2.5%	31,659	0.2%	ETF
RTX RTX	$7,639,381	$260,882 â–²	3.5%	40,264	0.2%	Aerospace
TJX TJX Companies	$7,555,007	$527,372 â–²	7.5%	49,868	0.2%	Retail/Wholesale
IAUM iShares Gold Trust Micro	$7,534,923	$192,448 â–²	2.6%	188,326	0.2%	Finance
VB Vanguard Small-Cap ETF	$7,498,710	$74,872 â–¼	-1.0%	24,738	0.2%	ETF
TXN Texas Instruments	$7,381,293	$619,082 â–²	9.2%	24,764	0.2%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$7,245,932	$294,219 â–¼	-3.9%	56,693	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,194,605	$62,980 â–²	0.9%	33,814	0.2%	ETF
PNC The PNC Financial Services Group	$7,064,790	$273,058 â–²	4.0%	28,693	0.2%	Finance
USFD US Foods	$7,036,743	$9,816 â–¼	-0.1%	68,819	0.2%	Consumer Staples
WFC Wells Fargo & Company	$6,953,440	$542,451 â–¼	-7.2%	84,141	0.2%	Finance
NEE NextEra Energy	$6,941,568	$23,610 â–¼	-0.3%	79,088	0.2%	Utilities
UNH UnitedHealth Group	$6,905,700	$274,316 â–²	4.1%	16,615	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$6,801,312	$637,919 â–¼	-8.6%	28,744	0.2%	ETF
DE Deere & Company	$6,789,234	$19,664 â–¼	-0.3%	10,703	0.2%	Industrials
VZ Verizon Communications	$6,773,989	$173,256 â–¼	-2.5%	159,990	0.2%	Computer and Technology
BLACKROCK INC COM	$6,730,244	$208,667 â–²	3.2%	6,999	0.2%	COM
QCOM Qualcomm	$6,668,273	$206,039 â–¼	-3.0%	36,086	0.2%	Computer and Technology
PG Procter & Gamble	$6,523,192	$202,365 â–¼	-3.0%	44,484	0.2%	Consumer Staples
IMTM iShares MSCI Intl Momentum Factor ETF	$6,362,059	$6,362,059 â–²	New Holding	119,296	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Fifth Third Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Fifth Third Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Third Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools