1y return+20.3%S&P 500 +20.9%
3y return+66.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $180 against $182 in the S&P 500.2
Fifth Third Wealth Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr Core S&p500 Etf | $383.1M | 10.7% | +2.8% |
| SPYState Str Spdr S&p 500 Etf T | $224.0M | 6.3% | |
| NVDANvidia Corporation Com | $127.4M | 3.6% | |
| AAPLApple Inc Com | $121.5M | 3.4% | |
| IEFAIshares Tr Core Msci Eafe | $119.4M | 3.3% | +2.1% |
| GOOGLAlphabet Inc Cap Stk Cl A | $87.6M | 2.4% | +2.6% |
| FASTFastenal Co | $84.5M | 2.4% | +38.5% |
| MSFTMicrosoft Corp Com | $80.9M | 2.3% | |
| AMZNAmazon Com Inc Com | $72.3M | 2.0% | +1.6% |
| IJHIshares Tr Core S&p Mcp Etf | $61.2M | 1.7% | |
| AVGOBroadcom Inc Com | $53.5M | 1.5% | |
| JPMJpmorgan Chase & Co. Com | $47.5M | 1.3% | +2.9% |
| IJRIshares Tr Core S&p Scp Etf | $44.2M | 1.2% | +1.2% |
| IEMGIshares Inc Core Msci Emkt | $41.4M | 1.2% | |
| GOOGAlphabet Inc Cap Stk Cl C | $39.5M | 1.1% | |
| METAMeta Platforms Inc Cl A | $34.7M | 1.0% | +1.4% |
| IWFIshares Tr Rus 1000 Grw Etf | $34.0M | 1.0% | +2.7% |
| SPYGSpdr Series Trust | $33.8M | 0.9% | +3.0% |
| SPYVSpdr Series Trust St Str P500val | $30.3M | 0.8% | −1.2% |
| LLYEli Lilly & Co Com | $30.1M | 0.8% | +6.4% |
| MUMicron Technology Inc Com | $29.6M | 0.8% | +21.7% |
| XOMExxon Mobil Corp Com | $28.0M | 0.8% | New |
| CATCaterpillar Inc | $28.0M | 0.8% | +9.4% |
| MRVLMarvell Technology Inc | $27.0M | 0.8% | −1.1% |
| TSLATesla Inc Com | $25.0M | 0.7% | +6.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | March 31, 2023 | +620.3% | $127.4M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $24.6M |
| AMATApplied Materials Inc | March 31, 2023 | +488.6% | $22.9M |
| LRCXLam Research Corp | September 30, 2024 | +431.0% | $21.6M |
| AMDAdvanced Micro Devices Inc Com | June 30, 2023 | +410.0% | $19.4M |
| CATCaterpillar Inc | March 31, 2023 | +365.3% | $28.0M |
| AVGOBroadcom Inc Com | June 30, 2023 | +335.5% | $53.5M |
| LLYEli Lilly & Co Com | March 31, 2023 | +249.3% | $30.1M |
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2023 | +244.5% | $87.6M |
| GOOGAlphabet Inc Cap Stk Cl C | March 31, 2023 | +239.7% | $39.5M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $33.1M
- Honeywell Intl Inc ComCUSIP 438516106 was $6.6M
- TOSTToast Inc Cl A was $1.8M
- Flex Ltd OrdCUSIP Y2573F102 was $746K
- Dupont De Nemours IncCUSIP 26614N102 was $499K
- CTRACoterra Energy Inc was $481K
- SAPSap Se Spon Adr was $384K
- IQLTIshares Tr Msci Intl Qualty was $383K
- MZTIMarzetti Company/the was $320K
- CPRTCopart Inc was $290K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +10.7% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fifth Third Wealth Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1899030&type=13F-HR&dateb=&owner=include&count=40CIK 1899030
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1899030/000119312526307946/Filed July 17, 2026 · accession 0001193125-26-307946