Fifth Third Wealth Advisors LLC
Long book
$2.96B
Q1 2026
Positions
812
Top-10 weight
40%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsFifth Third Wealth Advisors LLC is an institutional manager, running a $2.96B US long book across 812 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, ISHARES CORE MSCI EAFE ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+5.9%
Q3 2024
+2.0%
Q4 2024
-4.3%
Q1 2025
+11.5%
Q2 2025
+8.3%
Q3 2025
+2.2%
Q4 2025
-2.2%
Q1 2026
+14.0%
Sector allocation
Technology 38%
Consumer discretionary 14%
Financials 12%
Industrials 11%
Healthcare 6%
Energy 4%
Services media 4%
Utilities 3%
Long book by quarter
What does Fifth Third own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 634.7K | $110.7M | 3.7% | +2.5% |
| AAPL APPLE INC | Technology | 417.6K | $106.0M | 3.6% | +11.6% |
| MSFT MICROSOFT CORP | Technology | 216.9K | $80.3M | 2.7% | +11.9% |
| GOOGL ALPHABET INC-CL A | Technology | 238.8K | $68.7M | 2.3% | +3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 298.4K | $62.1M | 2.1% | +7.3% |
| FAST FASTENAL CO | Consumer discretionary | 1.3M | $58.9M | 2.0% | +0.1% |
| AVGO BROADCOM INC | Technology | 141.6K | $43.8M | 1.5% | +10.8% |
| JPM JPMORGAN CHASE & CO | Financials | 141.1K | $41.5M | 1.4% | +7.7% |
| META META PLATFORMS INC-CLASS A | Technology | 60.8K | $34.8M | 1.2% | +12.4% |
| XOM EXXON MOBIL CORP | Energy | 195.2K | $33.1M | 1.1% | +9.8% |
| GOOG ALPHABET INC-CL C | Technology | 111.1K | $31.9M | 1.1% | +10.8% |
| WMT WALMART INC | Consumer discretionary | 198.8K | $24.7M | 0.8% | +11.1% |
| LLY ELI LILLY & CO | Healthcare | 23.6K | $21.7M | 0.7% | +24.2% |
| TSLA TESLA INC | Industrials | 55.9K | $20.8M | 0.7% | +9.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 43.2K | $20.7M | 0.7% | +12.3% |
| GEV GE VERNOVA INC | Industrials | 19.8K | $17.2M | 0.6% | +5.4% |
| CAT CATERPILLAR INC | Industrials | 24.0K | $17.0M | 0.6% | +33.8% |
| V VISA INC-CLASS A SHARES | Services media | 54.2K | $16.4M | 0.6% | +22.2% |
| HD HOME DEPOT INC | Consumer discretionary | 46.2K | $15.2M | 0.5% | +7.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 17.8K | $15.1M | 0.5% | +1.4% |
| BAC BANK OF AMERICA CORP | Financials | 305.2K | $14.9M | 0.5% | +13.0% |
| MA MASTERCARD INC - A | Services media | 27.9K | $13.9M | 0.5% | +20.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 54.0K | $13.2M | 0.4% | +36.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.0K | $12.0M | 0.4% | +7.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 81.6K | $11.9M | 0.4% | +29.3% |
| ETN EATON CORP PLC | Industrials | 32.4K | $11.6M | 0.4% | +4.2% |
| CVX CHEVRON CORP | Energy | 53.3K | $11.0M | 0.4% | +8.3% |
| GE GENERAL ELECTRIC | Industrials | 38.7K | $11.0M | 0.4% | +3.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 46.5K | $11.0M | 0.4% | +3.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 65.1K | $10.8M | 0.4% | +28.5% |
| ABBV ABBVIE INC | Healthcare | 49.5K | $10.8M | 0.4% | +4.4% |
| LRCX LAM RESEARCH CORP | Industrials | 48.2K | $10.3M | 0.3% | +18.2% |
| NFLX NETFLIX INC | Services media | 106.4K | $10.2M | 0.3% | +4.8% |
| AMAT APPLIED MATERIALS INC | Technology | 29.0K | $9.9M | 0.3% | -7.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 31.9K | $9.9M | 0.3% | +18.0% |
| ORCL ORACLE CORP | Technology | 61.9K | $9.1M | 0.3% | -6.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 91.7K | $9.1M | 0.3% | +7.8% |
| CSCO CISCO SYSTEMS INC | Technology | 113.8K | $8.8M | 0.3% | +38.5% |
| MRK MERCK & CO. INC. | Healthcare | 72.1K | $8.7M | 0.3% | +43.4% |
| KO COCA-COLA CO/THE | Consumer staples | 113.2K | $8.6M | 0.3% | +0.9% |
| FCCO FIRST COMMUNITY CORP | Financials | 288.4K | $8.4M | 0.3% | New |
| CMI CUMMINS INC | Industrials | 15.6K | $8.4M | 0.3% | +77.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 164.1K | $8.2M | 0.3% | +64.0% |
| RTX RTX CORP | Industrials | 38.9K | $7.5M | 0.3% | +5.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 46.4K | $7.4M | 0.3% | +23.7% |
| NEE NEXTERA ENERGY INC | Utilities | 79.4K | $7.4M | 0.2% | +8.7% |
| PEP PEPSICO INC | Consumer staples | 46.8K | $7.3M | 0.2% | +8.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 15.7K | $7.2M | 0.2% | +28.5% |
| WFC WELLS FARGO & CO | Financials | 90.7K | $7.2M | 0.2% | +44.1% |
| ANET ARISTA NETWORKS INC | Technology | 58.2K | $7.1M | 0.2% | +8.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 812 | $2.96B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 789 | $2.85B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 772 | $2.71B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 750 | $2.38B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 706 | $1.93B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 722 | $1.84B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 698 | $1.63B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 666 | $1.32B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 245 | $641.9M | canonical | SEC ↗ |
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