CIK: 0001899030
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 812
Fifth Third Wealth Advisors LLC disclosed 812 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 15.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Fifth Third Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 812 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-1.8% -$22.0M
Trim SPY
-0.7% -$11.0M
Trim MSFT
+11.9% -$13.5M
Trim OEF
-47.8% -$13.0M
Add XOM
+9.8% $11.7M
Trim NVDA
+2.5% -$4.8M
Showing top 200 holdings (of 812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.99% | -1.18% | -1.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.59% | -0.64% | -0.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.31% | +2.46% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.71% | +0.05% | +3.95% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.58% | +0.01% | +11.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.58% | +11.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.20% | +3.95% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | — | +7.27% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 1.99% | +0.20% | +0.11% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | — | -1.53% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.48% | — | +10.82% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | +7.66% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | — | +0.38% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | +0.14% | +13.31% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +12.44% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.37% | +9.80% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | +10.80% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | +0.09% | +15.89% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.17% | -1.80% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | — | +10.75% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.14% | +11.13% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | +24.24% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | — | +2.97% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | — | -6.68% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.11% | +9.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +12.33% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.17% | +44.65% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | +0.67% | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | +0.15% | +5.43% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | +0.22% | +33.77% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +22.18% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | +10.41% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +7.25% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | +1.43% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +12.98% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | — | +3.95% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | +20.81% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.16% | +36.19% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.41% | -0.47% | -47.79% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.07% | +7.65% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | — | +29.27% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.39% | +0.09% | +28.81% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | — | +4.23% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.11% | +8.28% | |
| 45 | GE | General Electric | Stock-Industrials | 0.37% | — | +3.15% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | — | +3.63% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | +0.07% | +28.53% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +4.38% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | -5.07% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.11% | +18.22% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+22.7%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 812 | $3.0B | 16 | |
| 2025-12-31 | 789 | $2.9B | 12 | |
| 2025-09-30 | 772 | $2.7B | 35 | |
| 2025-06-30 | 750 | $2.4B | 0 | |
| 2025-03-31 | 706 | $1.9B | 0 | |
| 2024-12-31 | 722 | $1.8B | 0 | |
| 2024-09-30 | 698 | $1.6B | 0 | |
| 2024-06-30 | 666 | $1.3B | 0 | |
| 2024-03-31 | 245 | $641.9M | 0 | |
| 2023-12-31 | 169 | $307.9M | 0 | |
| 2023-09-30 | 156 | $247.6M | 0 | |
| 2023-06-30 | 137 | $155.1M | 0 | |
| 2023-03-31 | 78 | $54.0M | 0 |
Fifth Third Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: First Community CORP (FCCO); Sold out: Vanguard Ttl Stk Mkt-inst Pl (VSMPX); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +9.80% | Add |
| 2 | CAT | Caterpillar INC | +0.2% | +33.77% | Add |
| 3 | FAST | Fastenal Co | +0.2% | +0.11% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +44.65% | Add |
| 5 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +308.39% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +36.19% | Add |
| 7 | GEV | GE Vernova INC | +0.2% | +5.43% | Add |
| 8 | IGF | Ishares Global Infrastructur | +0.2% | +896.47% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +13.31% | Add |
| 10 | WMT | Walmart INC | +0.1% | +11.13% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +64.00% | Add |
| 12 | CMI | Cummins INC | +0.1% | +77.45% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +8.28% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +18.22% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +43.40% | Add |
| 16 | SO | Southern Co/the | +0.1% | +268.79% | Add |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +15.89% | Add |
| 18 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +28.81% | Add |
| 19 | DUK | Duke Energy CORP | +0.1% | +94.09% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +96.07% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +38.47% | Add |
| 22 | TFC | Truist Financial CORP | +0.1% | +232.71% | Add |
| 23 | PM | Philip Morris International | +0.1% | +28.53% | Add |
| 24 | KLAC | Kla CORP | +0.1% | +28.13% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +7.65% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +75.35% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.95% | Add |
| 28 | AAPL | Apple INC | 0% | +11.58% | Add |
| 29 | TSLA | Tesla INC | -0.1% | +9.52% | Add |
| 30 | DIS | Walt Disney Co/the | -0.1% | -31.93% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -6.10% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | -0.2% | -1.80% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.95% | Add |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | -0.2% | -61.68% | Trim |
| 35 | NVDA | Nvidia CORP | -0.3% | +2.46% | Add |
| 36 | OEF | Ishares S&p 100 ETF | -0.5% | -47.79% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | +11.88% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -0.73% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -1.2% | -1.79% | Trim |
| 40 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 41 | FCCO | First Community CORP | — | NEW | New buy |
| 42 | VSMPX | Vanguard Ttl Stk Mkt-inst Pl | — | EXIT | Sold out |
| 43 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 44 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 45 | VIVIX | Vanguard Value Index-inst | — | EXIT | Sold out |
| 46 | VSCPX | Vanguard Sml Cap Indx-inst+ | — | EXIT | Sold out |
| 47 | VDIPX | Vanguard Dev Mkt Inx-inst Pl | — | EXIT | Sold out |
| 48 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 49 | VTCIX | Vanguard Tax Mgd Cap Ap-inst | — | EXIT | Sold out |
| 50 | VEMPX | Vanguard Ext Mkt Indx-inst+ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001914558
Total reported value
$3.0B
2,610 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001079736
Total reported value
$3.0B
558 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001765388
Total reported value
$3.0B
16 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000092230
Total reported value
$74.2B
5,223 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001000275
Total reported value
$570.1B
25,608 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001089877
Total reported value
$27.4B
1,889 stks
2026-03-31
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF