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Fifth Third Wealth Advisors 13F Portfolio

Portfolio Manager
Fifth Third Wealth Advisors LLC
Performance
+4.59% (2026 Q3)
AUM (13F)
$3.78B
# of Holdings
1068
Performance Rank
Allocation (Top 20)
49.92%
Latest filing
Q3 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
10.45%516.0K$395.2M
+0.88%(+4.52K)
2025-Q3: 493.3K shares2025-Q4: 506.7K shares2026-Q1: 497.6K shares2026-Q2: 511.5K shares2026-Q3: 516.0K shares
$545.56(+40.67%)
2026-09-30
SPY
SS SPDR S&P 500 ETF TRUST-US
6.03%299.1K$228.1M
-0.26%(-784)
2025-Q3: 301.9K shares2025-Q4: 302.1K shares2026-Q1: 299.9K shares2026-Q2: 299.9K shares2026-Q3: 299.1K shares
$511.65(+49.31%)
2026-09-30
NVDA
NVIDIA CORPORATION COM
4.07%674.4K$154.0M
+5.95%(+37.88K)
2025-Q3: 612.8K shares2025-Q4: 619.5K shares2026-Q1: 634.7K shares2026-Q2: 636.5K shares2026-Q3: 674.4K shares
$104.29(+103.48%)
2026-09-30
AAPL
APPLE INC COM
3.72%422.1K$140.6M
+0.51%(+2.14K)
2025-Q3: 369.1K shares2025-Q4: 374.3K shares2026-Q1: 417.6K shares2026-Q2: 419.9K shares2026-Q3: 422.1K shares
$204.20(+70.53%)
2026-09-30
IEFA
ISHARES TR CORE MSCI EAFE
3.36%1.31M$127.0M
+6.03%(+74.50K)
2025-Q3: 1.21M shares2025-Q4: 1.16M shares2026-Q1: 1.21M shares2026-Q2: 1.24M shares2026-Q3: 1.31M shares
$76.64(+25.45%)
2026-09-30
MSFT
MICROSOFT CORP COM
3.01%222.3K$114.0M
+2.51%(+5.45K)
2025-Q3: 191.7K shares2025-Q4: 193.9K shares2026-Q1: 216.9K shares2026-Q2: 216.9K shares2026-Q3: 222.3K shares
$409.54(+27.23%)
2026-09-30
FAST
FASTENAL CO
2.94%2.25M$111.3M
+27.80%(+488.93K)
2025-Q3: 1.27M shares2025-Q4: 1.27M shares2026-Q1: 1.27M shares2026-Q2: 1.76M shares2026-Q3: 2.25M shares
$46.39(+13.67%)
2026-09-30
GOOGL
ALPHABET INC CAP STK CL A
2.25%247.9K$85.3M
+1.16%(+2.85K)
2025-Q3: 225.9K shares2025-Q4: 229.7K shares2026-Q1: 238.8K shares2026-Q2: 245.0K shares2026-Q3: 247.9K shares
$169.48(+91.31%)
2026-09-30
AMZN
AMAZON COM INC COM
2.05%311.4K$77.6M
+2.70%(+8.18K)
2025-Q3: 269.5K shares2025-Q4: 278.2K shares2026-Q1: 298.4K shares2026-Q2: 303.2K shares2026-Q3: 311.4K shares
$182.87(+36.92%)
2026-09-30
IJH
ISHARES TR CORE S&P MCP ETF
1.57%823.7K$59.3M
+3.85%(+30.57K)
2025-Q3: 847.1K shares2025-Q4: 812.7K shares2026-Q1: 800.2K shares2026-Q2: 793.1K shares2026-Q3: 823.7K shares
$58.12(+25.27%)
2026-09-30

About Fifth Third Wealth Advisors LLCโ€™s portfolio

Fifth Third Wealth Advisors LLC reports $3.78B in US-listed equity holdings across 1,068 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.4%), SPY (6.0%) and NVDA (4.1%). The top 20 holdings account for 49.92% of reported assets. Its disclosed equity book has returned +84.49% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 16.0% ($395.19M)SPY โ€” 9.3% ($228.13M)NVDA โ€” 6.3% ($154.03M)AAPL โ€” 5.7% ($140.56M)IEFA โ€” 5.2% ($126.97M)MSFT โ€” 4.6% ($114.03M)FAST โ€” 4.5% ($111.34M)GOOGL โ€” 3.5% ($85.30M)AMZN โ€” 3.2% ($77.59M)IJH โ€” 2.4% ($59.26M)Other โ€” 39.4% ($970.76M)
61%in top 10
  • IVV16.0%
  • SPY9.3%
  • NVDA6.3%
  • AAPL5.7%
  • IEFA5.2%
  • MSFT4.6%
  • FAST4.5%
  • GOOGL3.5%
  • AMZN3.2%
  • IJH2.4%
  • Other39.4%

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+27.8%
NVDANVIDIA CORPORATION COM+6.0%
IEFAISHARES TR CORE MSCI EAFE+6.0%
SCHYSCHWAB STRATEGIC TR INTERNL DI+53.2%
+35 more
Trimmed
11
AMDADVANCED MICRO DEVICES INC COM-3.2%
SPYSS SPDR S&P 500 ETF TRUST-US-0.3%
IEMGISHARES INC CORE MSCI EMKT-1.1%
MUMICRON TECHNOLOGY INC COM-1.4%
+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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