Fifth Third Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.64M |
| 4 |
First Community Corp
FCCO
|
+$8.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.18M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$5.74M |
| 4 |
Walt Disney
DIS
|
+$2.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.24% |
| 2 | Technology | 18.12% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| – | – |
-2,916
| Closed | -$332K |
|
852
Vontier
VNT
$4.5B
| – | – |
-5,558
| Closed | -$207K |
|
853
Wingstop
WING
$2.97B
| – | – |
-1,114
| Closed | -$266K |
|
854
Wheaton Precious Metals
WPM
$70.4B
| – | – |
-4,398
| Closed | -$517K |
|
855
State Street Financial Select Sector SPDR ETF
XLF
$55B
| – | – |
-10,744
| Closed | -$588K |
|
856
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-2,593
| Closed | -$201K |
|
857
Zebra Technologies
ZBRA
$17.2B
| – | – |
-1,004
| Closed | -$244K |
|
|
XOVR
858
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
| – | – |
-20,105
| Closed | -$405K |
|
|
CRWV
859
CoreWeave
CRWV
$49.3B
| – | – |
-4,013
| Closed | -$287K |
|
|
SI
860
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,600
| Closed | -$365K |
|
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Fifth Third Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Fifth Third Wealth Advisors held 881 positions worth $2.96B, up 3.8% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fifth Third Wealth Advisors deployed $183M of net new capital in Q1 2026, opening 92 new positions and adding to 563 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 165,683 shares worth $9.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $11.7M trimmed.
- Fifth Third Wealth Advisors's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 165,683 shares worth $9.64M.
- Fifth Third Wealth Advisors added most to Apple in Q1 2026, an estimated $11.3M increase.
- Fifth Third Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11.7M.
- Fifth Third Wealth Advisors fully exited Alkami Technology in Q1 2026, selling an estimated $816K.
- Fifth Third Wealth Advisors's ten largest holdings make up 40% of its $2.96B portfolio in Q1 2026.
- Fifth Third Wealth Advisors opened 92 new positions and closed 69 in Q1 2026.
- Fifth Third Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.96B.
Based on Fifth Third Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.