Fifth Third Wealth Advisors LLC
Cincinnati OH · SEC CIK 0001899030
$29.58亿2026Q1 申报市值
812持仓数
39.6%前十大占比 · 第一大 11.0%
80 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1,099.75万
DYNF 新建仓+$963.94万
MSFT 加仓+$852.50万
FCCO 新建仓+$843.01万
VOO 加仓+$636.92万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$1,114.45万
VANGUARD TTL STK 清仓-$617.23万
IVV 减仓-$591.55万
DSI 减仓-$543.78万
VANGUARD VALUE I 清仓-$301.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD TTL STK MKT-INST PL | $0 | 0.00% | 0 | -20,158 | -100.0% | -$617.23万 | 清仓 |
| — | VANGUARD VALUE INDEX-INST | $0 | 0.00% | 0 | -40,526 | -100.0% | -$301.96万 | 清仓 |
| — | VANGUARD SML CAP INDX-INST | $0 | 0.00% | 0 | -8,438 | -100.0% | -$300.99万 | 清仓 |
| — | VANGUARD DEV MKT INX-INST PL | $0 | 0.00% | 0 | -80,718 | -100.0% | -$253.54万 | 清仓 |
| — | VANGUARD TAX MGD CAP AP-INST | $0 | 0.00% | 0 | -12,298 | -100.0% | -$214.88万 | 清仓 |
| — | VANGUARD EXT MKT INDX-INST | $0 | 0.00% | 0 | -5,303 | -100.0% | -$207.58万 | 清仓 |
| — | VANGUARD BALANCED INDEX-INS | $0 | 0.00% | 0 | -38,104 | -100.0% | -$197.42万 | 清仓 |
| — | VANGUARD WINDSOR II-ADM | $0 | 0.00% | 0 | -23,041 | -100.0% | -$192.16万 | 清仓 |
| — | VANGUARD MID CAP INDEX-INST | $0 | 0.00% | 0 | -4,486 | -100.0% | -$175.63万 | 清仓 |
| — | VANGUARD WELLINGTON-ADM | $0 | 0.00% | 0 | -21,135 | -100.0% | -$163.14万 | 清仓 |
| — | VANGUARD INDEX FDS TOT STKIDX | $0 | 0.00% | 0 | -8,207 | -100.0% | -$133.94万 | 清仓 |
| — | VANGUARD GROWTH INDEX-INST | $0 | 0.00% | 0 | -3,728 | -100.0% | -$93.63万 | 清仓 |
| — | VANGUARD EM MKT STK IND-INST | $0 | 0.00% | 0 | -24,121 | -100.0% | -$81.82万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -35,360 | -100.0% | -$81.58万 | 清仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $0 | 0.00% | 0 | -10,744 | -100.0% | -$58.85万 | 清仓 |
| — | VANGUARD HORIZON FDS CAPTL OPP | $0 | 0.00% | 0 | -2,551 | -100.0% | -$55.31万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -4,398 | -100.0% | -$51.69万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -3,260 | -100.0% | -$49.54万 | 清仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $0 | 0.00% | 0 | -11,510 | -100.0% | -$45.00万 | 清仓 |
| — | VANGUARD CHESTER FDS TAR RETIR | $0 | 0.00% | 0 | -7,162 | -100.0% | -$43.67万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -20,105 | -100.0% | -$40.49万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -4,498 | -100.0% | -$39.10万 | 清仓 |
| SIEGY | SIEMENS AG-SPONS ADR | $0 | 0.00% | 0 | -2,600 | -100.0% | -$36.51万 | 清仓 |
| CLX | CLOROX COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNPE | DBX ETF TR | $0 | 0.00% | 0 | -5,420 | -100.0% | -$33.85万 | 清仓 |
| — | EXPERIAN PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGP | INVESCO S&P 500 GARP ETF | $0 | 0.00% | 0 | -2,916 | -100.0% | -$33.20万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6,500 | -100.0% | -$32.27万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,958 | -100.0% | -$31.55万 | 清仓 |
| ECHO | ECHOSTAR CORP CL A | $0 | 0.00% | 0 | -2,735 | -100.0% | -$29.73万 | 清仓 |
| HUM | HUMANA INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANGUARD HORIZON FDS STRATEGIC | $0 | 0.00% | 0 | -7,795 | -100.0% | -$29.24万 | 清仓 |
| CRWV | COREWEAVE INC-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANGUARD SML CAP INDX-ADM | $0 | 0.00% | 0 | -2,273 | -100.0% | -$28.09万 | 清仓 |
| RGEN | REPLIGEN CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -6,392 | -100.0% | -$27.38万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -7,072 | -100.0% | -$26.92万 | 清仓 |
| WING | WINGSTOP INC COM | $0 | 0.00% | 0 | -1,114 | -100.0% | -$26.57万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -119 | -100.0% | -$25.58万 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -5,111 | -100.0% | -$25.58万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC COM | $0 | 0.00% | 0 | -5,973 | -100.0% | -$25.35万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $0 | 0.00% | 0 | -1,004 | -100.0% | -$24.38万 | 清仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $0 | 0.00% | 0 | -2,253 | -100.0% | -$23.59万 | 清仓 |
| FFBC | FIRST FINL BANCORP OH COM | $0 | 0.00% | 0 | -9,148 | -100.0% | -$22.89万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,092 | -100.0% | -$22.69万 | 清仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANGUARD BD INDEX FDS MC VAL I | $0 | 0.00% | 0 | -2,432 | -100.0% | -$22.34万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $0 | 0.00% | 0 | -1,199 | -100.0% | -$22.25万 | 清仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $0 | 0.00% | 0 | -4,840 | -100.0% | -$22.14万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | $0 | 0.00% | 0 | -1,960 | -100.0% | -$21.48万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -818 | -100.0% | -$21.37万 | 清仓 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | $0 | 0.00% | 0 | -477 | -100.0% | -$21.28万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONSUMERS BANCORP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMR | NUSCALE POWER CORP | $0 | 0.00% | 0 | -14,759 | -100.0% | -$20.91万 | 清仓 |
| VNT | VONTIER CORPORATION COM | $0 | 0.00% | 0 | -5,558 | -100.0% | -$20.66万 | 清仓 |
| AX | AXOS FINANCIAL INC COM | $0 | 0.00% | 0 | -2,392 | -100.0% | -$20.61万 | 清仓 |
| MTN | VAIL RESORTS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGRO | ISHARES TR CORE DIV GRWTH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | $0 | 0.00% | 0 | -750 | -100.0% | -$20.19万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $0 | 0.00% | 0 | -1,321 | -100.0% | -$20.15万 | 清仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $0 | 0.00% | 0 | -2,593 | -100.0% | -$20.14万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,763 | -100.0% | -$11.52万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -12,135 | -100.0% | -$2.86万 | 清仓 |
| — | CREATIVE EDGE NUTRITION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SABR | SABRE CORP COM | $1.53万 | 0.00% | 10,548 | 468 | 4.6% | $679 | 加仓 |
| COTY | COTY INC COM CL A | $2.28万 | 0.00% | 11,344 | 496 | 4.6% | $997 | 加仓 |
| JBLU | JETBLUE AWYS CORP COM | $4.66万 | 0.00% | 10,552 | 459 | 4.5% | $2,029 | 加仓 |
| — | CBRE GLOBAL REAL ESTATE INC | $4.74万 | 0.00% | 10,791 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FUND | $5.79万 | 0.00% | 10,425 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PPTYS TRUST INC COM | $9.10万 | 0.00% | 19,648 | 871 | 4.6% | $4,033 | 加仓 |
| ADT | ADT INC | $9.84万 | 0.00% | 14,977 | 14,977 | — | $9.84万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $10.49万 | 0.00% | 12,415 | 645 | 5.5% | $5,450 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $10.99万 | 0.00% | 10,152 | 10,152 | — | $10.99万 | 新建仓 |
| WU | WESTERN UN CO COM | $11.32万 | 0.00% | 12,970 | 1,629 | 14.4% | $1.42万 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $11.90万 | 0.00% | 14,655 | 635 | 4.5% | $5,156 | 加仓 |
| BGC | BGC GROUP INC CL A | $12.09万 | 0.00% | 12,358 | 532 | 4.5% | $5,203 | 加仓 |
| PBI | PITNEY BOWES INC COM | $13.09万 | 0.00% | 11,850 | 211 | 1.8% | $2,332 | 加仓 |
| PATH | UIPATH INC - CLASS A | $14.02万 | 0.00% | 12,630 | 740 | 6.2% | $8,214 | 加仓 |
| RITM | RITHM CAPITAL CORP | $16.10万 | 0.01% | 16,980 | 16,980 | — | $16.10万 | 新建仓 |
| AVTR | AVANTOR INC COM | $16.13万 | 0.01% | 20,580 | 1,161 | 6.0% | $9,102 | 加仓 |
| LYFT | LYFT INC-A | $16.65万 | 0.01% | 12,520 | 12,520 | — | $16.65万 | 新建仓 |
| VLY | VALLEY NATL BANCORP COM | $17.13万 | 0.01% | 13,953 | 588 | 4.4% | $7,221 | 加仓 |
| MAT | MATTEL INC COM | $17.40万 | 0.01% | 11,973 | 486 | 4.2% | $7,062 | 加仓 |
| VFC | V F CORP COM | $18.38万 | 0.01% | 10,819 | 472 | 4.6% | $8,019 | 加仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $19.23万 | 0.01% | 11,288 | 297 | 2.7% | $5,061 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $19.95万 | 0.01% | 11,755 | -212 | -1.8% | -$3,598 | 减仓 |
| CNX | CNX RES CORP COM | $20.02万 | 0.01% | 5,192 | 5,192 | — | $20.02万 | 新建仓 |
| FTV | FORTIVE CORP | $20.06万 | 0.01% | 3,629 | 3,629 | — | $20.06万 | 新建仓 |
| EAT | BRINKER INTL INC COM | $20.07万 | 0.01% | 1,406 | 1,406 | — | $20.07万 | 新建仓 |
| BROS | DUTCH BROS INC CL A | $20.18万 | 0.01% | 3,984 | 3,984 | — | $20.18万 | 新建仓 |
| FFIV | F5 INC | $20.22万 | 0.01% | 699 | 699 | — | $20.22万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $20.27万 | 0.01% | 592 | 592 | — | $20.27万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $20.31万 | 0.01% | 1,549 | -61 | -3.8% | -$7,999 | 重新持有 |
| CTRE | CARETRUST REIT INC COM | $20.70万 | 0.01% | 5,648 | 5,648 | — | $20.70万 | 新建仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $20.72万 | 0.01% | 978 | 978 | — | $20.72万 | 新建仓 |