Fifth Third Wealth Advisors Portfolio holdings
Fifth Third Wealth Advisors is a subsidiary of Fifth Third Bank that manages investments and does financial planning for high net worth individuals, families, business owners and institutions. It builds portfolios partly by hiring outside managers to run separate accounts and partly by adjusting model portfolios that third-party firms design. It also advises the Pine Crest private funds, which are closed to new investors. Fifth Third Bancorp, the bank's ultimate owner, takes its name from two predecessor banks, Fifth National Bank and Third National Bank, that merged in 1908.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$24M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$9.6M |
| 3 |
NVIDIA
NVDA
|
+$8.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.93M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.82M |
| 3 |
Oracle
ORCL
|
+$2.98M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.57% |
| 2 | Technology | 21.09% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 7.14% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$997B
| $22.9M | 0.61% |
220,628
+8,584
| +4% | +$942K |
2023 Q1
14 quarters
|
|
27
Caterpillar
CAT
$275B
| $22.5M | 0.6% |
27,787
+1,503
| +6% | +$1.27M |
2023 Q1
14 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $22.4M | 0.59% |
316,675
+17,165
| +6% | +$1.23M |
2023 Q2
13 quarters
|
|
29
Tesla
TSLA
$1.54T
| $22.1M | 0.58% |
62,347
+2,838
| +5% | +$1.02M |
2023 Q1
14 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.25T
| $22M | 0.58% |
44,246
+1,058
| +2% | +$534K |
2023 Q1
14 quarters
|
|
31
iShares Select Dividend ETF
DVY
$23.8B
| $21.2M | 0.56% |
139,461
+103
| +0.1% | +$16.6K |
2023 Q2
13 quarters
|
|
32
Visa
V
$794B
| $20.8M | 0.55% |
57,916
+1,739
| +3% | +$636K |
2023 Q1
14 quarters
|
|
33
Vanguard Information Technology ETF
VGT
$141B
| $20.5M | 0.54% |
163,146
-2,302
| -1% | -$274K |
2024 Q2
9 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$77.7B
| $20.4M | 0.54% |
196,238
+9,145
| +5% | +$969K |
2023 Q1
14 quarters
|
|
35
GE Vernova
GEV
$214B
| $19.8M | 0.52% |
20,792
-117
| -0.6% | -$116K |
2024 Q2
9 quarters
|
|
36
Advanced Micro Devices
AMD
$907B
| $19.7M | 0.52% |
32,258
-1,077
| -3% | -$554K |
2023 Q2
13 quarters
|
|
37
CrowdStrike
CRWD
$235B
| $18.9M | 0.5% |
71,435
+23
| +0% | +$4.88K |
2024 Q2
9 quarters
|
|
|
38
Schwab International Dividend Equity ETF
SCHY
$2.73B
| $18.4M | 0.49% |
587,270
+204,017
| +53% | +$6.69M |
2026 Q1
2 quarters
|
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $16.5M | 0.44% |
238,628
+8,510
| +4% | +$585K |
2026 Q1
2 quarters
|
|
40
Bank of America
BAC
$349B
| $16.4M | 0.43% |
302,098
-1,681
| -0.6% | -$102K |
2023 Q1
14 quarters
|
|
41
Lam Research
LRCX
$295B
| $16.3M | 0.43% |
49,533
-370
| -0.7% | -$116K |
2023 Q2
13 quarters
|
|
42
Goldman Sachs
GS
$267B
| $16.2M | 0.43% |
17,941
-51
| -0.3% | -$52.2K |
2024 Q1
10 quarters
|
|
43
Johnson & Johnson
JNJ
$675B
| $16.1M | 0.43% |
60,770
+2,845
| +5% | +$751K |
2023 Q1
14 quarters
|
|
44
Palantir
PLTR
$416B
| $16.1M | 0.42% |
85,927
+411
| +0.5% | +$65.5K |
2024 Q2
9 quarters
|
|
45
Schwab US Dividend Equity ETF
SCHD
$123B
| $16M | 0.42% |
490,742
+105,969
| +28% | +$3.57M |
2023 Q3
12 quarters
|
|
46
Applied Materials
AMAT
$314B
| $15.9M | 0.42% |
30,995
-726
| -2% | -$369K |
2023 Q1
14 quarters
|
|
47
Mastercard
MA
$576B
| $14.8M | 0.39% |
26,841
+1,195
| +5% | +$672K |
2023 Q1
14 quarters
|
|
48
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $14.5M | 0.38% |
196,960
+59,110
| +43% | +$4.34M |
2026 Q1
2 quarters
|
|
49
Eaton
ETN
$140B
| $14.5M | 0.38% |
33,685
+149
| +0.4% | +$62.2K |
2023 Q1
14 quarters
|
|
50
AbbVie
ABBV
$521B
| $13.8M | 0.36% |
52,577
+1,504
| +3% | +$386K |
2023 Q1
14 quarters
|
|
Similar funds
Fifth Third Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Fifth Third Wealth Advisors held 1,174 positions worth $3.78B, up 5.8% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fifth Third Wealth Advisors deployed $182M of net new capital in Q3 2026, opening 182 new positions and adding to 549 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 170,484 shares worth $5.96M.
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 iShares MSCI EAFE Growth ETF, an estimated $3.93M trimmed.
- Fifth Third Wealth Advisors's largest Q3 2026 buy was Innovator Defined Wealth Shield ETF: 170,484 shares worth $5.96M.
- Fifth Third Wealth Advisors added most to Fastenal in Q3 2026, an estimated $24M increase.
- Fifth Third Wealth Advisors's biggest Q3 2026 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.93M.
- Fifth Third Wealth Advisors fully exited Constellation Brands in Q3 2026, selling an estimated $984K.
- Fifth Third Wealth Advisors's ten largest holdings make up 39% of its $3.78B portfolio in Q3 2026.
- Fifth Third Wealth Advisors opened 182 new positions and closed 106 in Q3 2026.
- Fifth Third Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.78B.
Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.