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Fifth Third Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1899030 · latest 13F-HR filed 2026-04-20

Backtest portfolio

Fifth Third Wealth Advisors LLC manages $2.96B in 13F-reported U.S. long-equity assets across 812 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (10.99%), SPY (6.59%), NVDA (3.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 92 new positions, exited 69, added to 395, and trimmed 159.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$2.96B

Long-equity book

Holdings

812

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+92 / −69 / ↑395 / ↓159

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP COM$11.7M +54.8%
  • FASTENAL CO$8.0M +15.8%
  • CATERPILLAR INC$6.7M +65.4%
  • VANGUARD INDEX FDS S&P 500 ETF$5.7M +37.8%
  • ISHARES CORE MSCI EAFE ETF$5.4M +5.2%
Show all 395 →

Top Trims

  • ISHARES TR CORE S&P500 ETF-$22.0M -6.3%
  • MICROSOFT CORP COM-$13.5M -14.4%
  • ISHARES S&P 100 ETF-$13.0M -51.6%
  • SS SPDR S&P 500 ETF TRUST-US-$11.0M -5.3%
  • ISHARES ESG MSCI KLD 400 ETF-$6.0M -64.0%
Show all 159 →

New Positions

  • ISHRS US E F R A ETF-USD INC$9.6M
  • FIRST COMMUNITY CORP$8.4M
  • ISHARES DEF INDUSTRIALS ACT$3.4M
  • ISHARES LRG CP CR ACT ETF-UI$3.1M
  • AMERICAN CENTY ETF TR US LARGE$2.3M
Show all 92 →

Exited Positions

  • VANGUARD TTL STK MKT-INST PL$6.2M
  • VANGUARD VALUE INDEX-INST$3.0M
  • VANGUARD SML CAP INDX-INST$3.0M
  • VANGUARD DEV MKT INX-INST PL$2.5M
  • VANGUARD TAX MGD CAP AP-INST$2.1M
Show all 69 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR CORE S&P500 ETF IVV 464287200 $325.0M 10.99% 497,598 SH
2 SS SPDR S&P 500 ETF TRUST-US SPY 78462F103 $195.0M 6.59% 299,885 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $110.7M 3.74% 634,730 SH
4 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $109.6M 3.71% 1,210,694 SH
5 APPLE INC COM AAPL 037833100 $106.0M 3.58% 417,630 SH
6 MICROSOFT CORP COM MSFT 594918104 $80.3M 2.71% 216,899 SH
7 ALPHABET INC CAP STK CL A GOOGL 02079K305 $68.7M 2.32% 238,780 SH
8 AMAZON COM INC COM AMZN 023135106 $62.1M 2.10% 298,388 SH
9 FASTENAL CO FAST 311900104 $58.9M 1.99% 1,270,078 SH
10 ISHARES TR CORE S&P MCP ETF IJH 464287507 $54.0M 1.83% 800,248 SH
11 BROADCOM INC COM AVGO 11135F101 $43.8M 1.48% 141,565 SH
12 JPMORGAN CHASE & CO. COM JPM 46625H100 $41.5M 1.40% 141,112 SH
13 ISHARES TR CORE S&P SCP ETF IJR 464287804 $36.6M 1.24% 294,296 SH
14 ISHARES CORE MSCI EMERGING IEMG 46434G103 $34.8M 1.18% 498,925 SH
15 META PLATFORMS INC CL A META 30303M102 $34.8M 1.18% 60,802 SH
16 EXXON MOBIL CORP COM XOM 30231G102 $33.1M 1.12% 195,198 SH
17 ALPHABET INC CAP STK CL C GOOG 02079K107 $31.9M 1.08% 111,115 SH
18 SS SPDR P S&P 500 VALUE ETF SPYV 78464A508 $28.5M 0.96% 503,899 SH
19 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $28.4M 0.96% 66,662 SH
20 SS SPDR P S&P 500 GROWTH ETF SPYG 78464A409 $27.0M 0.91% 275,716 SH
21 WALMART INC COM WMT 931142103 $24.7M 0.84% 198,828 SH
22 ELI LILLY & CO COM LLY 532457108 $21.7M 0.73% 23,558 SH
23 ISHARES TR RUS MID CAP ETF IWR 464287499 $21.1M 0.71% 216,920 SH
24 ISHARES TR SELECT DIVID ETF DVY 464287168 $20.9M 0.71% 137,997 SH
25 TESLA INC COM TSLA 88160R101 $20.8M 0.70% 55,917 SH
26 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $20.7M 0.70% 43,197 SH
27 VANGUARD INDEX FDS S&P 500 ETF VOO 922908363 $20.6M 0.70% 34,531 SH
28 ISHARES TR MSCI EAFE ETF EFA 464287465 $18.3M 0.62% 188,310 SH
29 GE VERNOVA INC GEV 36828A101 $17.2M 0.58% 19,750 SH
30 CATERPILLAR INC CAT 149123101 $17.0M 0.58% 24,035 SH
31 VISA INC COM CL A V 92826C839 $16.4M 0.55% 54,188 SH
32 VANGUARD TAX-MANAGED FDS VAN F VEA 921943858 $16.0M 0.54% 249,071 SH
33 HOME DEPOT INC COM HD 437076102 $15.2M 0.51% 46,175 SH
34 GOLDMAN SACHS GROUP INC COM GS 38141G104 $15.1M 0.51% 17,832 SH
35 BANK AMERICA CORP COM BAC 060505104 $14.9M 0.50% 305,244 SH
36 VANGUARD INFO TECH ETF VGT 92204A702 $14.7M 0.50% 21,101 SH
37 MASTERCARD INCORPORATED CL A MA 57636Q104 $13.9M 0.47% 27,916 SH
38 JOHNSON & JOHNSON COM JNJ 478160104 $13.2M 0.45% 53,954 SH
39 ISHARES S&P 100 ETF OEF 464287101 $12.2M 0.41% 38,272 SH
40 COSTCO WHSL CORP NEW COM COST 22160K105 $12.0M 0.41% 12,044 SH
41 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 $11.9M 0.40% 81,599 SH
42 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $11.6M 0.39% 156,524 SH
43 EATON CORP PLC SHS ETN G29183103 $11.6M 0.39% 32,425 SH
44 CHEVRON CORP NEW COM CVX 166764100 $11.0M 0.37% 53,346 SH
45 GENERAL ELECTRIC GE 369604301 $11.0M 0.37% 38,720 SH
46 LOWES COS INC COM LOW 548661107 $11.0M 0.37% 46,471 SH
47 PHILIP MORRIS INTL INC COM PM 718172109 $10.8M 0.36% 65,139 SH
48 ABBVIE INC COM ABBV 00287Y109 $10.8M 0.36% 49,488 SH
49 VANGUARD INTL EQUITY INDEX FDS VWO 922042858 $10.5M 0.35% 193,986 SH
50 LAM RESEARCH CORP LRCX 512807306 $10.3M 0.35% 48,233 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $2.96B 812 0001193125-26-161852
2025-12-31 2026-01-15 $2.85B 789 0001193125-26-013959