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Portfolio (Quarterly) Guide ↗

Fifth Third Wealth Advisors LLC

· CIK 0001899030
13F Portfolio $2.9B AUM 789 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 789 New
Page 18 of 40  ·  789 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 NUE NUCOR CORP Basic Materials 3,775.0 $616K 0.02% NEW $163.11 +46.4%
342 INGERSOLL-RAND INC 7,750.0 $614K 0.02% NEW $79.22
343 TDG TRANSDIGM GROUP INC COM Industrials 460.0 $612K 0.02% NEW $1329.85 -8.7%
344 SFBS SERVISFIRST BANCSHARES INC COM Financial Services 8,504.0 $611K 0.02% NEW $71.79 +8.5%
345 HLT HILTON WORLDWIDE HLDGS INC COM Consumer Cyclical 2,114.0 $607K 0.02% NEW $287.25 +12.3%
346 IDXX IDEXX LABORATORIES INC Healthcare 892.0 $603K 0.02% NEW $676.53 -17.8%
347 APOS APOLLO GLOBAL MGMT INC COM Financial Services 4,133.0 $598K 0.02% NEW $144.76 -82.0%
348 AXON AXON ENTERPRISE INC Industrials 1,052.0 $597K 0.02% NEW $567.93 -30.3%
349 RNR RENAISSANCERE HLDGS LTD COM Financial Services 2,121.0 $596K 0.02% NEW $281.16 +4.7%
350 WBD WARNER BROS DISCOVERY INC Communication Services 20,581.0 $593K 0.02% NEW $28.82 -6.3%
351 XLF SS FINANCIAL SELECT SECTOR 10,744.0 $588K 0.02% NEW $54.77 -5.3%
352 IVW ISHARES S&P 500 GROWTH ETF 4,749.0 $585K 0.02% NEW $123.27 +12.0%
353 EBAY EBAY INC Consumer Cyclical 6,692.0 $583K 0.02% NEW $87.10 +32.7%
354 KR KROGER CO Consumer Defensive 9,320.0 $582K 0.02% NEW $62.48 +5.0%
355 CBRE CBRE GROUP INC - A Real Estate 3,615.0 $581K 0.02% NEW $160.79 -19.0%
356 PCAR PACCAR INC Industrials 5,267.0 $577K 0.02% NEW $109.51 +0.7%
357 PSA PUBLIC STORAGE OPER CO COM Real Estate 2,221.0 $576K 0.02% NEW $259.50 +17.8%
358 WWD WOODWARD INC COM Industrials 1,902.0 $575K 0.02% NEW $302.32 +18.5%
359 STX SEAGATE TECHNOLOGY HOLDINGS Technology 2,079.0 $573K 0.02% NEW $275.39 +206.1%
360 EXPD EXPEDITORS INTL WASH INC Industrials 3,830.0 $571K 0.02% NEW $149.01 +7.8%
Page 18 of 40  ·  789 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.5%
Financial Services 23.7%
Industrials 9.9%
Communication Services 9.8%
Consumer Cyclical 8.9%
Healthcare 6.2%
Consumer Defensive 4.4%
Energy 3.0%
Utilities 2.3%
Basic Materials 1.1%