Fifth Third Wealth Advisors LLC

CIK: 0001899030Latest portfolio: $2.9B · Q4 2025

Holdings

789

Total Value

$2.9B

New Positions

786

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR CORE S&P500 ETF
506,654$347.0M12.17%NEW
2
SPYSPDR S&P 500 ETF TRUST
302,098$206.0M7.23%NEW
3
NVDANVIDIA CORPORATION COM
619,474$115.5M4.05%NEW
4
AQLTISHARES CORE MSCI EAFE ETF
1,164,647$104.2M3.66%NEW
5
AAPLAPPLE INC COM
374,297$101.8M3.57%NEW
6
MSFTMICROSOFT CORP COM
193,869$93.8M3.29%NEW
7
GOOGLALPHABET INC CAP STK CL A
229,711$71.9M2.52%NEW
8
AMZNAMAZON COM INC COM
278,175$64.2M2.25%NEW
9
IJHISHARES TR CORE S&P MCP ETF
812,721$53.6M1.88%NEW
10
FASTFASTENAL CO
1,268,632$50.9M1.79%NEW
11
AVGOBROADCOM INC COM
127,743$44.2M1.55%NEW
12
JPMJPMORGAN CHASE & CO. COM
131,078$42.2M1.48%NEW
13
METAMETA PLATFORMS INC CL A
54,073$35.7M1.25%NEW
14
IJRISHARES TR CORE S&P SCP ETF
293,183$35.2M1.24%NEW
15
IWFISHARES TR RUS 1000 GRW ETF
67,884$32.1M1.13%NEW
16
GOOGALPHABET INC CAP STK CL C
100,284$31.5M1.10%NEW
17
IEMGISHARES CORE MSCI EMERGING
440,331$29.6M1.04%NEW
18
SPYGSS SPDR P S&P 500 GROWTH ETF
248,951$26.6M0.93%NEW
19
OEFISHARES S&P 100 ETF
73,310$25.1M0.88%NEW
20
SPYVSS SPDR P S&P 500 VALUE ETF
434,810$24.7M0.87%NEW
21
TSLATESLA INC COM
51,056$23.0M0.81%NEW
22
XOMEXXON MOBIL CORP COM
177,782$21.4M0.75%NEW
23
AQLTISHARES TR SELECT DIVID ETF
147,879$20.9M0.73%NEW
24
LLYELI LILLY & CO COM
18,962$20.4M0.71%NEW
25
IWRISHARES TR RUS MID CAP ETF
210,671$20.3M0.71%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$2.9B789
Q3 2025Oct 21, 2025$2.7T0
Q2 2025Jul 25, 2025$2.4T750
Q1 2025Apr 8, 2025$1.9T706
Q4 2024Jan 14, 2025$1843.4T722
Q3 2024Nov 7, 2024$1631.8T698
Q2 2024Jul 23, 2024$1318.7T666
Q1 2024Apr 16, 2024$641.9T245
Q4 2023Jan 8, 2024$307.9T169
Q3 2023Oct 17, 2023$247.6T156
Q2 2023Jul 25, 2023$155.1T137
Q1 2023Apr 27, 2023$54.0T78

Fund Information

CIK0001899030
Most Recent FilingJan 15, 2026
Number of Filings12

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.