Fifth Third Wealth Advisors LLC
CIK: 0001899030Latest portfolio: $2.9B · Q4 2025
Holdings
789
Total Value
$2.9B
New Positions
786
Closed Positions
0
Top Holdings
View All 789 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETF | 506,654 | $347.0M | 12.17% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 302,098 | $206.0M | 7.23% | NEW | |
| 3 | NVDANVIDIA CORPORATION COM | 619,474 | $115.5M | 4.05% | NEW | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 1,164,647 | $104.2M | 3.66% | NEW | |
| 5 | AAPLAPPLE INC COM | 374,297 | $101.8M | 3.57% | NEW | |
| 6 | MSFTMICROSOFT CORP COM | 193,869 | $93.8M | 3.29% | NEW | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 229,711 | $71.9M | 2.52% | NEW | |
| 8 | AMZNAMAZON COM INC COM | 278,175 | $64.2M | 2.25% | NEW | |
| 9 | IJHISHARES TR CORE S&P MCP ETF | 812,721 | $53.6M | 1.88% | NEW | |
| 10 | FASTFASTENAL CO | 1,268,632 | $50.9M | 1.79% | NEW | |
| 11 | AVGOBROADCOM INC COM | 127,743 | $44.2M | 1.55% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 131,078 | $42.2M | 1.48% | NEW | |
| 13 | METAMETA PLATFORMS INC CL A | 54,073 | $35.7M | 1.25% | NEW | |
| 14 | IJRISHARES TR CORE S&P SCP ETF | 293,183 | $35.2M | 1.24% | NEW | |
| 15 | IWFISHARES TR RUS 1000 GRW ETF | 67,884 | $32.1M | 1.13% | NEW | |
| 16 | GOOGALPHABET INC CAP STK CL C | 100,284 | $31.5M | 1.10% | NEW | |
| 17 | IEMGISHARES CORE MSCI EMERGING | 440,331 | $29.6M | 1.04% | NEW | |
| 18 | SPYGSS SPDR P S&P 500 GROWTH ETF | 248,951 | $26.6M | 0.93% | NEW | |
| 19 | OEFISHARES S&P 100 ETF | 73,310 | $25.1M | 0.88% | NEW | |
| 20 | SPYVSS SPDR P S&P 500 VALUE ETF | 434,810 | $24.7M | 0.87% | NEW | |
| 21 | TSLATESLA INC COM | 51,056 | $23.0M | 0.81% | NEW | |
| 22 | XOMEXXON MOBIL CORP COM | 177,782 | $21.4M | 0.75% | NEW | |
| 23 | AQLTISHARES TR SELECT DIVID ETF | 147,879 | $20.9M | 0.73% | NEW | |
| 24 | LLYELI LILLY & CO COM | 18,962 | $20.4M | 0.71% | NEW | |
| 25 | IWRISHARES TR RUS MID CAP ETF | 210,671 | $20.3M | 0.71% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($1.0418920871193298e+226T)
Consumer Cyclical0.0% ($6.420822960148141e+193T)
Healthcare0.0% ($2.0378108328198692e+166T)
Energy0.0% ($2.1394750832292374e+111T)
Consumer Defensive0.0% ($1.9932964778466952e+102T)
Utilities0.0% ($1.2242586053743114e+88T)
Basic Materials0.0% ($4.497173811871159e+83T)
Real Estate0.0% ($3.433186914671163e+78T)
Communication Services0.0% ($7.1899356923146995e+62T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $2.9B | 789 |
| Q3 2025 | Oct 21, 2025 | $2.7T | 0 |
| Q2 2025 | Jul 25, 2025 | $2.4T | 750 |
| Q1 2025 | Apr 8, 2025 | $1.9T | 706 |
| Q4 2024 | Jan 14, 2025 | $1843.4T | 722 |
| Q3 2024 | Nov 7, 2024 | $1631.8T | 698 |
| Q2 2024 | Jul 23, 2024 | $1318.7T | 666 |
| Q1 2024 | Apr 16, 2024 | $641.9T | 245 |
| Q4 2023 | Jan 8, 2024 | $307.9T | 169 |
| Q3 2023 | Oct 17, 2023 | $247.6T | 156 |
| Q2 2023 | Jul 25, 2023 | $155.1T | 137 |
| Q1 2023 | Apr 27, 2023 | $54.0T | 78 |
Fund Information
Fifth Third Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 789 holdings. The largest position is ISHARES TR CORE S&P500 ETF (IVV), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 789 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.