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Fifth Third Wealth Advisors 13F Portfolio

Portfolio Manager
Fifth Third Wealth Advisors LLC
Performance
+12.71% (2026 Q2)
AUM (13F)
$3.58B
# of Holdings
992
Performance Rank
Allocation (Top 20)
48.97%
Latest filing
Q2 2026

Fifth Third Wealth Advisors LLC Holdings Map

Top 50 Fifth Third Wealth Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR CORE S&P500 ETF
10.71%511.5K$383.1M
+2.79%(+13.90K)
2025-Q2: 463.7K shares2025-Q3: 493.3K shares2025-Q4: 506.7K shares2026-Q1: 497.6K shares2026-Q2: 511.5K shares
$543.69(+42.98%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
6.26%299.9K$224.0M
+0.01%(+41)
2025-Q2: 299.5K shares2025-Q3: 301.9K shares2025-Q4: 302.1K shares2026-Q1: 299.9K shares2026-Q2: 299.9K shares
$511.65(+51.18%)
2026-06-30
NVDA
NVIDIA CORPORATION COM
3.56%636.5K$127.4M
+0.29%(+1.81K)
2025-Q2: 594.1K shares2025-Q3: 612.8K shares2025-Q4: 619.5K shares2026-Q1: 634.7K shares2026-Q2: 636.5K shares
$97.75(+125.54%)
2026-06-30
AAPL
APPLE INC COM
3.4%419.9K$121.5M
+0.55%(+2.29K)
2025-Q2: 361.2K shares2025-Q3: 369.1K shares2025-Q4: 374.3K shares2026-Q1: 417.6K shares2026-Q2: 419.9K shares
$203.66(+50.58%)
2026-06-30
IEFA
ISHARES TR CORE MSCI EAFE
3.34%1.24M$119.4M
+2.10%(+25.38K)
2025-Q2: 1.13M shares2025-Q3: 1.21M shares2025-Q4: 1.16M shares2026-Q1: 1.21M shares2026-Q2: 1.24M shares
$75.43(+33.94%)
2026-06-30
GOOGL
ALPHABET INC CAP STK CL A
2.45%245.0K$87.6M
+2.63%(+6.27K)
2025-Q2: 219.0K shares2025-Q3: 225.9K shares2025-Q4: 229.7K shares2026-Q1: 238.8K shares2026-Q2: 245.0K shares
$167.37(+109.99%)
2026-06-30
FAST
FASTENAL CO
2.36%1.76M$84.5M
+38.49%(+488.84K)
2025-Q2: 15.8K shares2025-Q3: 1.27M shares2025-Q4: 1.27M shares2026-Q1: 1.27M shares2026-Q2: 1.76M shares
$45.72(+15.04%)
2026-06-30
MSFT
MICROSOFT CORP COM
2.26%216.9K$80.9M
-0.01%(-28)
2025-Q2: 184.1K shares2025-Q3: 191.7K shares2025-Q4: 193.9K shares2026-Q1: 216.9K shares2026-Q2: 216.9K shares
$408.71(+23.01%)
2026-06-30
AMZN
AMAZON COM INC COM
2.02%303.2K$72.3M
+1.63%(+4.85K)
2025-Q2: 257.2K shares2025-Q3: 269.5K shares2025-Q4: 278.2K shares2026-Q1: 298.4K shares2026-Q2: 303.2K shares
$181.23(+51.71%)
2026-06-30
IJH
ISHARES TR CORE S&P MCP ETF
1.71%793.1K$61.2M
-0.89%(-7.12K)
2025-Q2: 850.0K shares2025-Q3: 847.1K shares2025-Q4: 812.7K shares2026-Q1: 800.2K shares2026-Q2: 793.1K shares
$57.48(+35.54%)
2026-06-30

About Fifth Third Wealth Advisors LLCโ€™s portfolio

Fifth Third Wealth Advisors LLC reports $3.58B in US-listed equity holdings across 992 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.7%), SPY (6.3%) and NVDA (3.6%). The top 20 holdings account for 48.97% of reported assets. Its disclosed equity book has returned +74.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 16.4% ($383.05M)SPY โ€” 9.6% ($223.98M)NVDA โ€” 5.4% ($127.37M)AAPL โ€” 5.2% ($121.51M)IEFA โ€” 5.1% ($119.38M)GOOGL โ€” 3.7% ($87.57M)FAST โ€” 3.6% ($84.48M)MSFT โ€” 3.5% ($80.90M)AMZN โ€” 3.1% ($72.27M)IJH โ€” 2.6% ($61.16M)Other โ€” 41.7% ($975.41M)
58%in top 10
  • IVV16.4%
  • SPY9.6%
  • NVDA5.4%
  • AAPL5.2%
  • IEFA5.1%
  • GOOGL3.7%
  • FAST3.6%
  • MSFT3.5%
  • AMZN3.1%
  • IJH2.6%
  • Other41.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
39
FASTFASTENAL CO+38.5%
IVVISHARES TR CORE S&P500 ETF+2.8%
AMDADVANCED MICRO DEVICES INC COM+38.2%
MUMICRON TECHNOLOGY INC COM+21.7%
+35 more
Trimmed
11
MAMASTERCARD INCORPORATED CL A-8.1%
CSCOCISCO SYS INC COM-6.6%
IJHISHARES TR CORE S&P MCP ETF-0.9%
VGTVANGUARD WORLD FD INF TECH ETF-2.0%
+7 more

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Source filings

Holdings on this page are parsed from Fifth Third Wealth Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1899030). View Fifth Third Wealth Advisors LLCโ€™s 13F filings on SEC

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