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Fifth Third Wealth Advisors Portfolio holdings
AUM
$3.58B
Turnover
23.83%
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$618M
(+21%)
Cap. Flow
+$188M
Cap. Flow % of AUM
Cap. Flow %
5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
1,024
New
212
Increased
423
Reduced
342
Closed
32
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22.2M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.5M |
| 3 |
Toast
TOST
|
+$1.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.67M |
| 5 |
Abbott
ABT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.02% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 8.66% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $383M | 10.71% |
511,496
+13,898
| +3% | +$10.1M |
2023 Q1
13 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $224M | 6.26% |
299,926
+41
| +0% | +$29.7K |
2023 Q2
12 quarters
|
|
3
NVIDIA
NVDA
$5.27T
| $127M | 3.56% |
636,545
+1,815
| +0.3% | +$373K |
2023 Q1
13 quarters
|
|
4
Apple
AAPL
$4.99T
| $122M | 3.4% |
419,922
+2,292
| +0.5% | +$656K |
2023 Q1
13 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $119M | 3.34% |
1,236,076
+25,382
| +2% | +$2.44M |
2023 Q1
13 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $87.6M | 2.45% |
245,048
+6,268
| +3% | +$2.26M |
2023 Q1
13 quarters
|
|
|
7
Fastenal
FAST
$58.8B
| $84.5M | 2.36% |
1,758,920
+488,842
| +38% | +$22.2M |
2024 Q2
8 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $80.9M | 2.26% |
216,871
-28
| -0% | -$11.3K |
2023 Q1
13 quarters
|
|
9
Amazon
AMZN
$2.83T
| $72.3M | 2.02% |
303,241
+4,853
| +2% | +$1.22M |
2023 Q1
13 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $61.2M | 1.71% |
793,126
-7,122
| -0.9% | -$523K |
2023 Q1
13 quarters
|
|
11
Broadcom
AVGO
$1.61T
| $53.5M | 1.5% |
141,593
+28
| +0% | +$11.2K |
2023 Q2
12 quarters
|
|
12
JPMorgan Chase
JPM
$894B
| $47.5M | 1.33% |
145,144
+4,032
| +3% | +$1.25M |
2023 Q1
13 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $44.2M | 1.24% |
297,951
+3,655
| +1% | +$502K |
2023 Q1
13 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $41.4M | 1.16% |
500,264
+1,339
| +0.3% | +$107K |
2023 Q1
13 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.17T
| $39.5M | 1.11% |
111,890
+775
| +0.7% | +$277K |
2023 Q1
13 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.79T
| $34.7M | 0.97% |
61,663
+861
| +1% | +$526K |
2023 Q2
12 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $34M | 0.95% |
273,729
+7,081
| +3% | +$854K |
2023 Q2
12 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $33.8M | 0.95% |
283,982
+8,266
| +3% | +$945K |
2024 Q4
6 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $30.3M | 0.85% |
498,018
-5,881
| -1% | -$352K |
2025 Q1
5 quarters
|
|
20
Eli Lilly
LLY
$1.11T
| $30.1M | 0.84% |
25,068
+1,510
| +6% | +$1.54M |
2023 Q1
13 quarters
|
|
21
Micron Technology
MU
$1.03T
| $29.6M | 0.83% |
25,623
+4,576
| +22% | +$3.43M |
2023 Q1
13 quarters
|
|
22
ExxonMobil
XOM
$732B
| $28M | 0.78% |
204,823
+9,625
| +5% | +$1.44M |
2023 Q1
13 quarters
|
|
23
Caterpillar
CAT
$335B
| $28M | 0.78% |
26,284
+2,249
| +9% | +$1.98M |
2023 Q1
13 quarters
|
|
24
Marvell Technology
MRVL
$219B
| $27M | 0.76% |
90,720
-994
| -1% | -$199K |
2024 Q1
9 quarters
|
|
25
Tesla
TSLA
$1.46T
| $25M | 0.7% |
59,509
+3,592
| +6% | +$1.43M |
2023 Q1
13 quarters
|
|
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Fifth Third Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Fifth Third Wealth Advisors held 1,024 positions worth $3.58B, up 21% from $2.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fifth Third Wealth Advisors deployed $188M of net new capital in Q2 2026, opening 212 new positions and adding to 423 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 119,296 shares worth $6.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $3.08M trimmed.
- Fifth Third Wealth Advisors's largest Q2 2026 buy was iShares MSCI Intl Momentum Factor ETF: 119,296 shares worth $6.36M.
- Fifth Third Wealth Advisors added most to Fastenal in Q2 2026, an estimated $22.2M increase.
- Fifth Third Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.08M.
- Fifth Third Wealth Advisors fully exited Toast in Q2 2026, selling an estimated $1.8M.
- Fifth Third Wealth Advisors's ten largest holdings make up 38% of its $3.58B portfolio in Q2 2026.
- Fifth Third Wealth Advisors opened 212 new positions and closed 32 in Q2 2026.
- Fifth Third Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $3.58B.
Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.