Fifth Third Wealth Advisors LLC
CIK: 0001899030SEC EDGAR →
Portfolio Value
$2.9B
Holdings
789
As of
Q4 2025
New Positions
789
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 506,654 | $347.0M | 12.17% |
| 2 | SPDR S&P 500 ETF TRUST | 302,098 | $206.0M | 7.23% |
| 3 | NVIDIA CORPORATION COM | 619,474 | $115.5M | 4.05% |
| 4 | ISHARES CORE MSCI EAFE ETF | 1,164,647 | $104.2M | 3.66% |
| 5 | APPLE INC COM | 374,297 | $101.8M | 3.57% |
| 6 | MICROSOFT CORP COM | 193,869 | $93.8M | 3.29% |
| 7 | ALPHABET INC CAP STK CL A | 229,711 | $71.9M | 2.52% |
| 8 | AMAZON COM INC COM | 278,175 | $64.2M | 2.25% |
| 9 | ISHARES TR CORE S&P MCP ETF | 812,721 | $53.6M | 1.88% |
| 10 | FASTENAL CO | 1,268,632 | $50.9M | 1.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (789)
$347.0M · 507K shares
$206.0M · 302K shares
$115.5M · 619K shares
$104.2M · 1.2M shares
$101.8M · 374K shares
$93.8M · 194K shares
$71.9M · 230K shares
$64.2M · 278K shares
$53.6M · 813K shares
$50.9M · 1.3M shares
$44.2M · 128K shares
$42.2M · 131K shares
$35.7M · 54K shares
$35.2M · 293K shares
$32.1M · 68K shares
$31.5M · 100K shares
$29.6M · 440K shares
$26.6M · 249K shares
$25.1M · 73K shares
$24.7M · 435K shares
$23.0M · 51K shares
$21.4M · 178K shares
$20.9M · 148K shares
$20.4M · 19K shares
$20.3M · 211K shares
$19.9M · 179K shares
$19.3M · 38K shares
$18.0M · 187K shares
$15.6M · 44K shares
$15.5M · 18K shares
$15.3M · 20K shares
$15.0M · 24K shares
$14.9M · 270K shares
$14.8M · 43K shares
$14.1M · 226K shares
$13.2M · 23K shares
$12.9M · 66K shares
$12.2M · 19K shares
$11.6M · 38K shares
$11.2M · 63K shares
$11.0M · 204K shares
$10.8M · 47K shares
$10.8M · 45K shares
$10.3M · 18K shares
$9.9M · 31K shares
$9.6M · 11K shares
$9.5M · 102K shares
$9.4M · 73K shares
$8.9M · 18K shares
$8.7M · 122K shares
$8.4M · 60K shares
$8.4M · 116K shares
$8.4M · 195K shares
$8.3M · 27K shares
$8.2M · 40K shares
$8.1M · 51K shares
$8.1M · 31K shares
$7.8M · 112K shares
$7.8M · 17K shares
$7.5M · 49K shares
$7.5M · 62K shares
$7.4M · 34K shares
$7.4M · 35K shares
$7.3M · 64K shares
$7.2M · 85K shares
$7.0M · 54K shares
$7.0M · 41K shares
$7.0M · 49K shares
$6.9M · 12K shares
$6.8M · 6K shares
$6.8M · 37K shares
$6.7M · 53K shares
$6.6M · 27K shares
$6.5M · 33K shares
$6.5M · 238K shares
$6.5M · 37K shares
$6.4M · 34K shares
$6.4M · 25K shares
$6.3M · 82K shares
$6.2M · 43K shares
$6.2M · 20K shares
$6.0M · 74K shares
$5.9M · 63K shares
$5.9M · 73K shares
$5.8M · 20K shares
$5.8M · 37K shares
$5.7M · 171K shares
$5.6M · 27K shares
$5.5M · 28K shares
$5.4M · 33K shares
$5.3M · 50K shares
$5.2M · 16K shares
$5.2M · 16K shares
$5.1M · 62K shares
$5.0M · 67K shares
$5.0M · 14K shares
$5.0M · 11K shares
$4.9M · 16K shares
$4.8M · 50K shares
$4.8M · 8K shares
$4.6M · 25K shares
$4.6M · 17K shares
$4.6M · 7K shares
$4.6M · 27K shares
$4.5M · 21K shares
$4.5M · 11K shares
$4.5M · 9K shares
$4.5M · 4K shares
$4.4M · 18K shares
$4.3M · 33K shares
$4.3M · 171K shares
$4.2M · 9K shares
$4.2M · 31K shares
$4.2M · 7K shares
$4.1M · 20K shares
$4.1M · 100K shares
$3.9M · 12K shares
$3.8M · 39K shares
$3.8M · 17K shares
$3.8M · 84K shares
$3.7M · 26K shares
$3.6M · 14K shares
$3.5M · 38K shares
$3.4M · 11K shares
$3.4M · 19K shares
$3.4M · 9K shares
$3.3M · 135K shares
$3.3M · 12K shares
$3.3M · 12K shares
$3.2M · 19K shares
$3.2M · 32K shares
$3.2M · 38K shares
$3.2M · 54K shares
$3.1M · 9K shares
$3.1M · 10K shares
$3.1M · 10K shares
$3.0M · 9K shares
$3.0M · 41K shares
$3.0M · 8K shares
$2.8M · 15K shares
$2.8M · 12K shares
$2.8M · 51K shares
$2.6M · 9K shares
$2.6M · 7K shares
$2.5M · 26K shares
$2.5M · 81K shares
$2.5M · 7K shares
$2.5M · 45K shares
$2.5M · 4K shares
$2.4M · 4K shares
$2.4M · 68K shares
$2.4M · 21K shares
$2.4M · 20K shares
$2.4M · 25K shares
$2.4M · 26K shares
$2.3M · 15K shares
$2.3M · 39K shares
$2.3M · 4K shares
$2.3M · 19K shares
$2.2M · 24K shares
$2.2M · 14K shares
$2.2M · 46K shares
$2.1M · 12K shares
$2.1M · 78K shares
$2.1M · 13K shares
$2.1M · 13K shares
$2.1M · 22K shares
$2.1M · 5K shares
$2.1M · 387 shares
$2.1M · 17K shares
$2.1M · 69K shares
$2.0M · 9K shares
$2.0M · 6K shares
$2.0M · 38K shares
$1.9M · 8K shares
$1.9M · 23K shares
$1.9M · 23K shares
$1.9M · 4K shares
$1.9M · 6K shares
$1.9M · 7K shares
$1.9M · 15K shares
$1.9M · 7K shares
$1.8M · 32K shares
$1.8M · 15K shares
$1.8M · 23K shares
$1.8M · 4K shares
$1.8M · 46K shares
$1.7M · 7K shares
$1.7M · 15K shares
$1.7M · 7K shares
$1.7M · 6K shares
$1.7M · 27K shares
$1.7M · 9K shares
$1.7M · 8K shares
$1.7M · 22K shares
$1.7M · 10K shares
$1.7M · 12K shares
$1.7M · 19K shares
$1.6M · 42K shares
$1.6M · 21K shares
$1.6M · 2K shares
$1.6M · 4K shares
$1.6M · 14K shares
$1.6M · 12K shares
$1.5M · 42K shares
$1.5M · 13K shares
$1.5M · 7K shares
$1.5M · 2K shares
$1.5M · 28K shares
$1.5M · 4K shares
$1.5M · 8K shares
$1.4M · 26K shares
$1.4M · 10K shares
$1.4M · 12K shares
$1.4M · 5K shares
$1.4M · 9K shares
$1.4M · 8K shares
$1.4M · 6K shares
$1.3M · 8K shares
$1.3M · 31K shares
$1.3M · 9K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 11K shares
$1.3M · 11K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.2M · 34K shares
$1.2M · 14K shares
$1.2M · 11K shares
$1.2M · 19K shares
$1.2M · 9K shares
$1.2M · 11K shares
$1.2M · 12K shares
$1.2M · 20K shares
$1.2M · 41K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.1M · 5K shares
$1.1M · 23K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.1M · 14K shares
$1.1M · 11K shares
$1.1M · 19K shares
$1.1M · 15K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.0M · 8K shares
$1.0M · 6K shares
$1.0M · 2K shares
$1.0M · 4K shares
$1.0M · 60K shares
$1.0M · 7K shares
$1.0M · 10K shares
$997K · 1K shares
$989K · 7K shares
$982K · 11K shares
$981K · 19K shares
$977K · 13K shares
$968K · 18K shares
$963K · 5K shares
$962K · 5K shares
$962K · 20K shares
$957K · 2K shares
$955K · 11K shares
$952K · 5K shares
$949K · 6K shares
$936K · 4K shares
$931K · 7K shares
$920K · 4K shares
$917K · 6K shares
$912K · 7K shares
$900K · 11K shares
$897K · 3K shares
$884K · 10K shares
$880K · 5K shares
$876K · 3K shares
$873K · 3K shares
$870K · 2K shares
$865K · 12K shares
$858K · 253 shares
$847K · 8K shares
$847K · 5K shares
$847K · 11K shares
$840K · 4K shares
$825K · 10K shares
$823K · 3K shares
$818K · 24K shares
$815K · 35K shares
$812K · 13K shares
$812K · 4K shares
$808K · 14K shares
$788K · 4K shares
$785K · 11K shares
$778K · 8K shares
$777K · 2K shares
$771K · 12K shares
$765K · 1K shares
$749K · 2K shares
$744K · 6K shares
$743K · 4K shares
$728K · 4K shares
$717K · 8K shares
$707K · 4K shares
$707K · 14K shares
$706K · 3K shares
$704K · 4K shares
$704K · 6K shares
$702K · 1K shares
$702K · 2K shares
$701K · 5K shares
$698K · 863 shares
$697K · 7K shares
$688K · 7K shares
$686K · 3K shares
$681K · 3K shares
$679K · 4K shares
$679K · 3K shares
$677K · 2K shares
$674K · 2K shares
$670K · 7K shares
$664K · 11K shares
$660K · 2K shares
$656K · 857 shares
$655K · 7K shares
$651K · 5K shares
$651K · 10K shares
$644K · 14K shares
$634K · 9K shares
$633K · 6K shares
$632K · 17K shares
$629K · 624 shares
$628K · 14K shares
$627K · 48K shares
$627K · 6K shares
$626K · 14K shares
$625K · 1K shares
$624K · 6K shares
$615K · 4K shares
$613K · 8K shares
$611K · 460 shares
$610K · 9K shares
$607K · 2K shares
$603K · 892 shares
$598K · 4K shares
$597K · 1K shares
$596K · 2K shares
$593K · 21K shares
$588K · 11K shares
$585K · 5K shares
$582K · 7K shares
$582K · 9K shares
$581K · 4K shares
$576K · 5K shares
$576K · 2K shares
$575K · 2K shares
$572K · 2K shares
$570K · 4K shares
$568K · 6K shares
$565K · 2K shares
$553K · 3K shares
$552K · 5K shares
$550K · 7K shares
$545K · 876 shares
$541K · 4K shares
$539K · 4K shares
$532K · 8K shares
$531K · 2K shares
$530K · 3K shares
$525K · 6K shares
$523K · 12K shares
$523K · 2K shares
$522K · 5K shares
$521K · 4K shares
$521K · 4K shares
$520K · 4K shares
$519K · 2K shares
$519K · 3K shares
$518K · 3K shares
$517K · 4K shares
$516K · 4K shares
$512K · 5K shares
$510K · 8K shares
$503K · 8K shares
$498K · 7K shares
$495K · 3K shares
$495K · 4K shares
$494K · 4K shares
$488K · 9K shares
$486K · 953 shares
$483K · 2K shares
$483K · 3K shares
$483K · 2K shares
$483K · 3K shares
$477K · 9K shares
$477K · 1K shares
$476K · 20K shares
$475K · 5K shares
$473K · 2K shares
$471K · 4K shares
$469K · 1K shares
$467K · 2K shares
$466K · 4K shares
$466K · 9K shares
$465K · 5K shares
$464K · 6K shares
$463K · 5K shares
$463K · 2K shares
$462K · 4K shares
$461K · 20K shares
$460K · 2K shares
$459K · 272 shares
$458K · 7K shares
$458K · 10K shares
$458K · 5K shares
$456K · 4K shares
$456K · 3K shares
$455K · 1K shares
$452K · 6K shares
$451K · 5K shares
$450K · 3K shares
$450K · 12K shares
$450K · 2K shares
$450K · 17K shares
$448K · 2K shares
$446K · 4K shares
$444K · 4K shares
$444K · 3K shares
$442K · 6K shares
$441K · 2K shares
$440K · 3K shares
$439K · 5K shares
$438K · 1K shares
$437K · 7K shares
VANGUARD CHESTER FDS TAR RETIR
$436K · 7K shares
$435K · 3K shares
$434K · 2K shares
$432K · 3K shares
$429K · 958 shares
$429K · 5K shares
$428K · 10K shares
$422K · 5K shares
$419K · 1K shares
$419K · 1K shares
$416K · 7K shares
$415K · 739 shares
$413K · 6K shares
$412K · 2K shares
$410K · 1K shares
$409K · 2K shares
$409K · 7K shares
$409K · 3K shares
$407K · 6K shares
$406K · 2K shares
$406K · 2K shares
$405K · 2K shares
$404K · 20K shares
$401K · 3K shares
$398K · 1K shares
$398K · 7K shares
$397K · 6K shares
$396K · 5K shares
$396K · 4K shares
$395K · 690 shares
$393K · 2K shares
$391K · 4K shares
$387K · 9K shares
$387K · 1K shares
$385K · 8K shares
$384K · 2K shares
$383K · 1K shares
$383K · 9K shares
$382K · 23K shares
$381K · 1K shares
$380K · 4K shares
$379K · 7K shares
$379K · 2K shares
$378K · 10K shares
$378K · 2K shares
$377K · 4K shares
$377K · 7K shares
$377K · 4K shares
$375K · 3K shares
$375K · 10K shares
$375K · 9K shares
$374K · 2K shares
$371K · 3K shares
$367K · 3K shares
$365K · 3K shares
$364K · 2K shares
$364K · 15K shares
$364K · 5K shares
$364K · 5K shares
$363K · 1K shares
$363K · 5K shares
$361K · 5K shares
$361K · 2K shares
$360K · 4K shares
$360K · 22K shares
$359K · 4K shares
$359K · 1K shares
$358K · 2K shares
$356K · 4K shares
$356K · 8K shares
$356K · 7K shares
$355K · 851 shares
$354K · 840 shares
$353K · 390 shares
$353K · 4K shares
$351K · 5K shares
$351K · 8K shares
$350K · 4K shares
$350K · 730 shares
$349K · 1K shares
$346K · 4K shares
$346K · 5K shares
$345K · 4K shares
$344K · 3K shares
$344K · 3K shares
$344K · 3K shares
$344K · 247 shares
$343K · 8K shares
$341K · 4K shares
$340K · 4K shares
$340K · 1K shares
$339K · 4K shares
$339K · 764 shares
$338K · 8K shares
$338K · 839 shares
$338K · 6K shares
$338K · 5K shares
$337K · 5K shares
$337K · 316 shares
$336K · 2K shares
$335K · 7K shares
$334K · 15K shares
$334K · 2K shares
$333K · 6K shares
$332K · 4K shares
$332K · 3K shares
$332K · 8K shares
$331K · 5K shares
$330K · 3K shares
$330K · 2K shares
$330K · 1K shares
$329K · 4K shares
$326K · 9K shares
$325K · 12K shares
$324K · 2K shares
$324K · 5K shares
$322K · 7K shares
$321K · 1K shares
$320K · 4K shares
$320K · 3K shares
$320K · 2K shares
$317K · 2K shares
$316K · 4K shares
$315K · 948 shares
$315K · 4K shares
$314K · 1K shares
$311K · 8K shares
$311K · 509 shares
$311K · 2K shares
$309K · 9K shares
$309K · 14K shares
$309K · 16K shares
$309K · 581 shares
$308K · 4K shares
$308K · 7K shares
$307K · 6K shares
$306K · 907 shares
$306K · 7K shares
$305K · 4K shares
$304K · 4K shares
$304K · 788 shares
$304K · 5K shares
$303K · 3K shares
$302K · 8K shares
$302K · 2K shares
$301K · 1K shares
$301K · 20K shares
$299K · 8K shares
$298K · 13K shares
$298K · 17K shares
$298K · 5K shares
$297K · 4K shares
$297K · 912 shares
$297K · 3K shares
$297K · 3K shares
$297K · 2K shares
$295K · 10K shares
$295K · 756 shares
$294K · 1K shares
$293K · 315 shares
$292K · 1K shares
$292K · 8K shares
$289K · 908 shares
$289K · 9K shares
$289K · 2K shares
$287K · 4K shares
$286K · 1K shares
$286K · 2K shares
$285K · 12K shares
$284K · 2K shares
$284K · 5K shares
$283K · 4K shares
$283K · 4K shares
$282K · 6K shares
$282K · 6K shares
$281K · 1K shares
$281K · 2K shares
$280K · 2K shares
$278K · 7K shares
$278K · 7K shares
$277K · 4K shares
$276K · 2K shares
$276K · 8K shares
$276K · 2K shares
$275K · 2K shares
$274K · 1K shares
$273K · 6K shares
$272K · 2K shares
$272K · 10K shares
$272K · 8K shares
$271K · 10K shares
$270K · 6K shares
$270K · 2K shares
$270K · 2K shares
$269K · 3K shares
$269K · 7K shares
$269K · 763 shares
$265K · 2K shares
$265K · 1K shares
$265K · 2K shares
$264K · 2K shares
$262K · 1K shares
$262K · 2K shares
$262K · 10K shares
$260K · 1K shares
$259K · 2K shares
$259K · 5K shares
$258K · 2K shares
$258K · 6K shares
$257K · 6K shares
$256K · 4K shares
$255K · 5K shares
$255K · 119 shares
$255K · 7K shares
$255K · 635 shares
$253K · 6K shares
$252K · 521 shares
$252K · 1K shares
$252K · 6K shares
$252K · 3K shares
$251K · 3K shares
$251K · 8K shares
$251K · 3K shares
$250K · 8K shares
$250K · 3K shares
$248K · 4K shares
$248K · 15K shares
$246K · 2K shares
$245K · 4K shares
$244K · 5K shares
$243K · 8K shares
$243K · 9K shares
$243K · 1K shares
$243K · 2K shares
$242K · 1K shares
$242K · 2K shares
$242K · 3K shares
$242K · 6K shares
$241K · 941 shares
$241K · 6K shares
$241K · 13K shares
$241K · 7K shares
$240K · 398 shares
$239K · 26K shares
$238K · 578 shares
$238K · 6K shares
$238K · 3K shares
$238K · 1K shares
$237K · 1K shares
$237K · 1K shares
$237K · 3K shares
$236K · 30K shares
$235K · 2K shares
$235K · 2K shares
$233K · 4K shares
$233K · 1K shares
$232K · 5K shares
$230K · 2K shares
$228K · 9K shares
$228K · 827 shares
$227K · 2K shares
$227K · 11K shares
$227K · 6K shares
$227K · 2K shares
$226K · 1K shares
$226K · 1K shares
$226K · 5K shares
$225K · 9K shares
$225K · 6K shares
$224K · 1K shares
$224K · 4K shares
$224K · 7K shares
$223K · 2K shares
$223K · 2K shares
$222K · 913 shares
$222K · 19K shares
$222K · 1K shares
$221K · 11K shares
$221K · 5K shares
$220K · 3K shares
$220K · 4K shares
$220K · 1K shares
$219K · 5K shares
$219K · 1K shares
$219K · 2K shares
$218K · 5K shares
$217K · 1K shares
$217K · 3K shares
$216K · 10K shares
$216K · 7K shares
$215K · 4K shares
$215K · 1K shares
$214K · 2K shares
$214K · 6K shares
$214K · 2K shares
$213K · 818 shares
$212K · 477 shares
$212K · 4K shares
$212K · 15K shares
$210K · 3K shares
$210K · 8K shares
$210K · 10K shares
$209K · 8K shares
$209K · 12K shares
$209K · 15K shares
$209K · 1K shares
$207K · 1K shares
$207K · 2K shares
$207K · 3K shares
$207K · 2K shares
$206K · 3K shares
$206K · 6K shares
$206K · 2K shares
$206K · 5K shares
$204K · 2K shares
$204K · 2K shares
$204K · 2K shares
$204K · 807 shares
$204K · 2K shares
$204K · 3K shares
$203K · 3K shares
$203K · 12K shares
$203K · 2K shares
$203K · 3K shares
$202K · 2K shares
$202K · 4K shares
$201K · 1K shares
$201K · 750 shares
$201K · 1K shares
$201K · 3K shares
$200K · 776 shares
$194K · 12K shares
$189K · 12K shares
$188K · 11K shares
$187K · 10K shares
$186K · 12K shares
$186K · 10K shares
$156K · 12K shares
$156K · 13K shares
$145K · 14K shares
$126K · 14K shares
$123K · 12K shares
$115K · 14K shares
$105K · 12K shares
$105K · 11K shares
$93K · 19K shares
$65K · 10K shares
$47K · 11K shares
$45K · 10K shares
$33K · 11K shares
$28K · 12K shares
$13K · 10K shares
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 210 | $1.3B | 44.4% |
| Technology | 104 | $533.0M | 18.7% |
| Unknown | 69 | $224.3M | 7.9% |
| Industrials | 115 | $177.4M | 6.2% |
| Communication Services | 20 | $172.0M | 6.0% |
| Consumer Cyclical | 62 | $161.9M | 5.7% |
| Healthcare | 52 | $109.5M | 3.8% |
| Consumer Defensive | 34 | $70.8M | 2.5% |
| Energy | 36 | $56.0M | 2.0% |
| Utilities | 30 | $41.8M | 1.5% |
| Basic Materials | 29 | $20.7M | 0.7% |
| Real Estate | 28 | $17.4M | 0.6% |