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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | $3.25亿 | 10.99% | 497,598 | -9,056 | -1.8% | -$591.55万 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $1.95亿 | 6.59% | 299,885 | -2,213 | -0.7% | -$143.92万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1.11亿 | 3.74% | 634,730 | 15,256 | 2.5% | $266.06万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.10亿 | 3.71% | 1,210,694 | 46,047 | 4.0% | $416.86万 | 加仓 |
| AAPL | APPLE INC COM | $1.06亿 | 3.58% | 417,630 | 43,333 | 11.6% | $1,099.75万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $8,028.94万 | 2.71% | 216,899 | 23,030 | 11.9% | $852.50万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $6,866.34万 | 2.32% | 238,780 | 9,069 | 3.9% | $260.79万 | 加仓 |
| AMZN | AMAZON COM INC COM | $6,214.53万 | 2.10% | 298,388 | 20,213 | 7.3% | $420.98万 | 加仓 |
| FAST | FASTENAL CO | $5,893.16万 | 1.99% | 1,270,078 | 1,446 | 0.1% | $6.71万 | 加仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $5,404.07万 | 1.83% | 800,248 | -12,473 | -1.5% | -$84.23万 | 减仓 |
| AVGO | BROADCOM INC COM | $4,381.56万 | 1.48% | 141,565 | 13,822 | 10.8% | $427.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. COM | $4,150.95万 | 1.40% | 141,112 | 10,034 | 7.7% | $295.16万 | 加仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $3,658.40万 | 1.24% | 294,296 | 1,113 | 0.4% | $13.84万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $3,480.00万 | 1.18% | 498,925 | 58,594 | 13.3% | $408.69万 | 加仓 |
| META | META PLATFORMS INC CL A | $3,478.69万 | 1.18% | 60,802 | 6,729 | 12.4% | $384.99万 | 加仓 |
| — | EXXON MOBIL CORP COM | $3,311.74万 | 1.12% | 195,198 | 17,416 | 9.8% | $295.48万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3,187.44万 | 1.08% | 111,115 | 10,831 | 10.8% | $310.70万 | 加仓 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | $2,851.06万 | 0.96% | 503,899 | 69,089 | 15.9% | $390.91万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $2,842.47万 | 0.96% | 66,662 | -1,222 | -1.8% | -$52.11万 | 减仓 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $2,699.53万 | 0.91% | 275,716 | 26,765 | 10.8% | $262.06万 | 加仓 |
| WMT | WALMART INC COM | $2,471.04万 | 0.84% | 198,828 | 19,913 | 11.1% | $247.48万 | 加仓 |
| LLY | ELI LILLY & CO COM | $2,166.82万 | 0.73% | 23,558 | 4,596 | 24.2% | $422.73万 | 加仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $2,109.11万 | 0.71% | 216,920 | 6,249 | 3.0% | $60.76万 | 加仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $2,089.42万 | 0.71% | 137,997 | -9,882 | -6.7% | -$149.62万 | 减仓 |
| TSLA | TESLA INC COM | $2,078.71万 | 0.70% | 55,917 | 4,861 | 9.5% | $180.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2,070.00万 | 0.70% | 43,197 | 4,741 | 12.3% | $227.19万 | 加仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $2,063.37万 | 0.70% | 34,531 | 10,659 | 44.7% | $636.92万 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $1,829.06万 | 0.62% | 188,310 | 1,261 | 0.7% | $12.25万 | 加仓 |
| GEV | GE VERNOVA INC | $1,724.00万 | 0.58% | 19,750 | 1,018 | 5.4% | $88.86万 | 加仓 |
| CAT | CATERPILLAR INC | $1,702.79万 | 0.58% | 24,035 | 6,068 | 33.8% | $429.89万 | 加仓 |
| V | VISA INC COM CL A | $1,637.78万 | 0.55% | 54,188 | 9,836 | 22.2% | $297.28万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | $1,596.05万 | 0.54% | 249,071 | 23,480 | 10.4% | $150.46万 | 加仓 |
| HD | HOME DEPOT INC COM | $1,518.66万 | 0.51% | 46,175 | 3,122 | 7.3% | $102.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,508.61万 | 0.51% | 17,832 | 252 | 1.4% | $21.32万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $1,488.07万 | 0.50% | 305,244 | 35,076 | 13.0% | $171.00万 | 加仓 |
| VGT | VANGUARD INFO TECH ETF | $1,472.26万 | 0.50% | 21,101 | 801 | 3.9% | $55.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,394.84万 | 0.47% | 27,916 | 4,809 | 20.8% | $240.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,318.85万 | 0.45% | 53,954 | 14,336 | 36.2% | $350.43万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $1,217.31万 | 0.41% | 38,272 | -35,038 | -47.8% | -$1,114.45万 | 减仓 |
| COST | COSTCO WHSL CORP NEW COM | $1,200.09万 | 0.41% | 12,044 | 856 | 7.7% | $85.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $1,193.63万 | 0.40% | 81,599 | 18,478 | 29.3% | $270.30万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1,163.76万 | 0.39% | 156,524 | 35,008 | 28.8% | $260.28万 | 加仓 |
| ETN | EATON CORP PLC SHS | $1,159.73万 | 0.39% | 32,425 | 1,316 | 4.2% | $47.07万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $1,103.74万 | 0.37% | 53,346 | 4,079 | 8.3% | $84.39万 | 加仓 |
| GE | GENERAL ELECTRIC | $1,098.77万 | 0.37% | 38,720 | 1,183 | 3.2% | $33.57万 | 加仓 |
| LOW | LOWES COS INC COM | $1,098.02万 | 0.37% | 46,471 | 1,627 | 3.6% | $38.44万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $1,077.01万 | 0.36% | 65,139 | 14,459 | 28.5% | $239.07万 | 加仓 |
| ABBV | ABBVIE INC COM | $1,076.31万 | 0.36% | 49,488 | 2,077 | 4.4% | $45.17万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | $1,048.49万 | 0.35% | 193,986 | -10,351 | -5.1% | -$55.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,030.54万 | 0.35% | 48,233 | 7,433 | 18.2% | $158.81万 | 加仓 |
| NFLX | NETFLIX INC COM | $1,023.28万 | 0.35% | 106,425 | 4,918 | 4.8% | $47.29万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $992.85万 | 0.34% | 29,049 | -2,328 | -7.4% | -$79.57万 | 减仓 |
| MCD | MCDONALDS CORP COM | $992.17万 | 0.34% | 31,924 | 4,860 | 18.0% | $151.04万 | 加仓 |
| DYNF | ISHRS US E F R A ETF-USD INC | $963.94万 | 0.33% | 165,683 | 165,683 | — | $963.94万 | 新建仓 |
| ORCL | ORACLE CORP COM | $911.21万 | 0.31% | 61,941 | -4,025 | -6.1% | -$59.21万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $908.43万 | 0.31% | 91,714 | 6,613 | 7.8% | $65.50万 | 加仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $888.84万 | 0.30% | 112,998 | -2,777 | -2.4% | -$21.84万 | 减仓 |
| CSCO | CISCO SYS INC COM | $882.69万 | 0.30% | 113,763 | 31,606 | 38.5% | $245.23万 | 加仓 |
| MRK | MERCK & CO INC COM | $866.74万 | 0.29% | 72,054 | 21,806 | 43.4% | $262.30万 | 加仓 |
| KO | COCA COLA CO COM | $861.21万 | 0.29% | 113,242 | 1,004 | 0.9% | $7.64万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $857.02万 | 0.29% | 183,516 | -11,074 | -5.7% | -$51.72万 | 减仓 |
| FCCO | FIRST COMMUNITY CORP | $843.01万 | 0.29% | 288,406 | 288,406 | — | $843.01万 | 新建仓 |
| SDY | SS SPDR S&P DIVIDEND ETF | $840.91万 | 0.28% | 57,620 | -2,877 | -4.8% | -$41.99万 | 减仓 |
| CMI | CUMMINS INC | $839.10万 | 0.28% | 15,596 | 6,807 | 77.4% | $366.23万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $823.69万 | 0.28% | 164,082 | 64,032 | 64.0% | $321.44万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $802.65万 | 0.27% | 18,376 | 78 | 0.4% | $3.41万 | 加仓 |
| RTX | RTX CORPORATION COM | $750.17万 | 0.25% | 38,889 | 2,038 | 5.5% | $39.31万 | 加仓 |
| TJX | TJX COS INC NEW COM | $740.80万 | 0.25% | 46,387 | 8,901 | 23.7% | $142.15万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $737.07万 | 0.25% | 79,357 | 6,352 | 8.7% | $59.00万 | 加仓 |
| PEP | PEPSICO INC COM | $726.18万 | 0.25% | 46,763 | 3,700 | 8.6% | $57.46万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $722.46万 | 0.24% | 15,672 | 3,476 | 28.5% | $160.24万 | 加仓 |
| WFC | WELLS FARGO CO NEW COM | $722.10万 | 0.24% | 90,705 | 27,763 | 44.1% | $221.02万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $714.60万 | 0.24% | 58,202 | 4,540 | 8.5% | $55.74万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $713.86万 | 0.24% | 232,680 | -5,265 | -2.2% | -$16.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $711.04万 | 0.24% | 21,047 | 775 | 3.8% | $26.18万 | 加仓 |
| BAI | ISHRS AI IN AND TECH ACT ETF | $710.38万 | 0.24% | 215,592 | 44,166 | 25.8% | $145.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS C | $701.15万 | 0.24% | 28,926 | 12,430 | 75.4% | $301.30万 | 加仓 |
| KLAC | KLA CORP | $694.09万 | 0.23% | 4,714 | 1,035 | 28.1% | $152.39万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $693.62万 | 0.23% | 32,462 | -2,865 | -8.1% | -$61.22万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $693.10万 | 0.23% | 62,234 | 46,995 | 308.4% | $523.38万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $685.40万 | 0.23% | 17,556 | 823 | 4.9% | $32.13万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $684.64万 | 0.23% | 33,180 | 41 | 0.1% | $8,460 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $676.16万 | 0.23% | 31,440 | -2,431 | -7.2% | -$52.28万 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $662.46万 | 0.22% | 45,864 | -2,657 | -5.5% | -$38.38万 | 减仓 |
| — | HONEYWELL INTL INC COM | $662.38万 | 0.22% | 29,305 | 1,210 | 4.3% | $27.35万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $659.53万 | 0.22% | 26,594 | -416 | -1.5% | -$10.32万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $655.32万 | 0.22% | 74,333 | 397 | 0.5% | $3.50万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $654.41万 | 0.22% | 24,985 | 241 | 1.0% | $6.31万 | 加仓 |
| BLK | BLACKROCK INC COM | $652.26万 | 0.22% | 6,782 | 417 | 6.6% | $40.11万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $647.12万 | 0.22% | 58,995 | -2,638 | -4.3% | -$28.94万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $643.28万 | 0.22% | 33,518 | -133 | -0.4% | -$2.55万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $635.47万 | 0.21% | 68,915 | 2,039 | 3.0% | $18.80万 | 加仓 |
| PFE | PFIZER INC COM | $612.57万 | 0.21% | 218,152 | 47,010 | 27.5% | $132.00万 | 加仓 |
| DE | DEERE & CO | $604.65万 | 0.20% | 10,734 | -24 | -0.2% | -$1.35万 | 减仓 |
| MS | MORGAN STANLEY | $580.47万 | 0.20% | 35,272 | -1,277 | -3.5% | -$21.02万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $574.00万 | 0.19% | 27,584 | 670 | 2.5% | $13.94万 | 加仓 |
| VST | VISTRA CORP | $539.13万 | 0.18% | 35,863 | 2,550 | 7.7% | $38.33万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $530.83万 | 0.18% | 16,547 | 899 | 5.7% | $28.84万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $530.35万 | 0.18% | 8,775 | 54 | 0.6% | $3.26万 | 加仓 |
| DUK | DUKE ENERGY CORP | $515.70万 | 0.17% | 39,385 | 19,093 | 94.1% | $250.00万 | 加仓 |