Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 750
- +44 vs. Q1 2025
- Portfolio value
- $2.38B
- +$452.7M (+23.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 463,694 | $287.9M | 12.1% | +31,652+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 299,508 | $185.1M | 7.8% | +2,835+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,125,366 | $93.9M | 3.9% | +234,473+26.3% | Added | – |
| NVDANVIDIA Corp | Stock | 594,127 | $93.9M | 3.9% | +25,449+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 184,144 | $91.6M | 3.8% | +7,415+4.2% | Added | History |
| AAPLApple Inc. | Stock | 361,224 | $74.1M | 3.1% | +39,499+12.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 257,203 | $56.4M | 2.4% | +18,250+7.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 850,048 | $52.7M | 2.2% | −110,777−11.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 219,024 | $38.6M | 1.6% | +23,059+11.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,013 | $36.9M | 1.5% | +2,609+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 124,399 | $36.1M | 1.5% | +16,620+15.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 304,645 | $33.3M | 1.4% | −49,368−13.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 120,115 | $33.1M | 1.4% | +8,640+7.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,884 | $26.3M | 1.1% | +302+0.5% | Added | – |
| Vanguard Index FDS922908710 | COM | 38,751 | $22.2M | 0.9% | +38,751 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 335,343 | $20.1M | 0.8% | +43,357+14.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 145,736 | $19.4M | 0.8% | +313+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 208,791 | $19.2M | 0.8% | −5,687−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,584 | $18.3M | 0.8% | +4,499+13.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 168,331 | $18.1M | 0.8% | +28,251+20.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 101,805 | $18.1M | 0.8% | +10,360+11.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 179,503 | $17.1M | 0.7% | +174,156+3,257.1% | Added | – |
| WMTWalmart Inc. | Stock | 166,421 | $16.3M | 0.7% | +7,439+4.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 175,568 | $15.7M | 0.7% | +9,257+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 48,972 | $15.6M | 0.7% | +1,087+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 41,978 | $15.4M | 0.6% | +2,290+5.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 280,148 | $14.7M | 0.6% | +272,563+3,593.4% | Added | – |
| ORCLOracle Corp | Stock | 65,019 | $14.2M | 0.6% | +3,110+5.0% | Added | History |
| VVisa Inc. | Stock | 39,809 | $14.1M | 0.6% | +4,775+13.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 44,832 | $13.6M | 0.6% | +37,246+491.0% | Added | – |
| LLYEli Lilly & Co | Stock | 17,395 | $13.6M | 0.6% | +2,190+14.4% | Added | History |
| NFLXNetflix Inc | Stock | 9,778 | $13.1M | 0.5% | +934+10.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,780 | $12.9M | 0.5% | +14,646+180.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,146 | $12.7M | 0.5% | +14,875+348.3% | Added | – |
| MAMastercard Inc | Stock | 21,640 | $12.2M | 0.5% | +807+3.9% | Added | History |
| BACBank of America Corp | Stock | 252,758 | $12.0M | 0.5% | +37,201+17.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,765 | $11.9M | 0.5% | +486+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 49,551 | $11.0M | 0.5% | +2,072+4.4% | Added | History |
| ETNEaton Corp plc | Stock | 30,059 | $10.7M | 0.5% | +1,236+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,222 | $10.1M | 0.4% | +775+8.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,667 | $10.1M | 0.4% | +42,748+31.9% | Added | – |
| PGProcter & Gamble Co | Stock | 55,725 | $8.88M | 0.4% | +11,514+26.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,429 | $8.87M | 0.4% | +62,676+53.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,616 | $8.65M | 0.4% | −4,542−8.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 46,697 | $8.50M | 0.4% | +14,940+47.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 15,967 | $8.45M | 0.4% | +2,572+19.2% | Added | History |
| GEGeneral Electric Co | Stock | 32,549 | $8.38M | 0.4% | +11,221+52.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,243 | $8.27M | 0.3% | +788+5.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,967 | $8.14M | 0.3% | +1,122+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 27,049 | $7.90M | 0.3% | +1,732+6.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 67,036 | $7.79M | 0.3% | −50−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 107,788 | $7.63M | 0.3% | +5,410+5.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 120,427 | $7.60M | 0.3% | +55,941+86.7% | Added | – |
| DISWalt Disney Co | Stock | 61,109 | $7.58M | 0.3% | +3,195+5.5% | Added | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 47,882 | $7.09M | 0.3% | +47,882 | New | – |
| ABTAbbott Laboratories | Stock | 51,805 | $7.05M | 0.3% | +9,700+23.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 51,360 | $7.00M | 0.3% | +25,430+98.1% | Added | History |
| CATCaterpillar Inc | Stock | 17,633 | $6.85M | 0.3% | +937+5.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,749 | $6.70M | 0.3% | −41,142−55.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,873 | $6.52M | 0.3% | +2,764+22.8% | Added | – |
| NETCloudflare, Inc. | CL A COM | 33,095 | $6.48M | 0.3% | +40.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 58,754 | $6.42M | 0.3% | +3,462+6.3% | Added | – |
| USFDUS Foods Holding Corp. | COM | 80,030 | $6.16M | 0.3% | −14,026−14.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,303 | $6.14M | 0.3% | +740+7.0% | Added | History |
| CVXChevron Corp | Stock | 42,811 | $6.13M | 0.3% | +4,166+10.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 230,571 | $6.11M | 0.3% | −22,666−9.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,473 | $5.92M | 0.2% | +6,598+27.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,936 | $5.91M | 0.2% | −16,419−39.7% | Reduced | – |
| HONHoneywell International Inc | COM | 24,982 | $5.82M | 0.2% | +5,467+28.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,498 | $5.72M | 0.2% | −12,170−27.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 5,389 | $5.65M | 0.2% | +433+8.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,878 | $5.54M | 0.2% | +10,690+15.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,676 | $5.54M | 0.2% | −2,411−8.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 51,133 | $5.49M | 0.2% | +13,818+37.0% | Added | History |
| AMATApplied Materials Inc | Stock | 28,940 | $5.30M | 0.2% | +654+2.3% | Added | History |
| LINLinde PLC | Stock | 11,284 | $5.29M | 0.2% | +525+4.9% | Added | History |
| DEDeere & Co | Stock | 10,394 | $5.29M | 0.2% | +364+3.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 28,007 | $5.22M | 0.2% | −2,441−8.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 64,985 | $5.21M | 0.2% | +11,305+21.1% | Added | History |
| PEPPepsiCo Inc | Stock | 39,062 | $5.16M | 0.2% | +7,541+23.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 55,007 | $5.13M | 0.2% | +4,237+8.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,574 | $5.10M | 0.2% | −756−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 34,782 | $5.08M | 0.2% | +7,488+27.4% | Added | History |
| JNJJohnson & Johnson | Stock | 32,942 | $5.03M | 0.2% | +6,329+23.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 21,090 | $5.02M | 0.2% | +2,404+12.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 48,329 | $4.94M | 0.2% | +1,928+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 70,812 | $4.92M | 0.2% | +1,117+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,980 | $4.90M | 0.2% | +1,353+8.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,566 | $4.86M | 0.2% | +794+5.4% | Added | History |
| MSMorgan Stanley | Stock | 34,206 | $4.82M | 0.2% | +4,102+13.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,936 | $4.69M | 0.2% | −5,706−13.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 22,880 | $4.68M | 0.2% | +449+2.0% | Added | History |
| IAUiShares Gold Trust | ETF | 74,944 | $4.67M | 0.2% | +9,771+15.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,221 | $4.54M | 0.2% | +4,262+107.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,828 | $4.51M | 0.2% | −8,447−36.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 15,238 | $4.49M | 0.2% | +1,118+7.9% | Added | History |
| AXPAmerican Express Co | Stock | 13,710 | $4.37M | 0.2% | +1,170+9.3% | Added | History |
| ACNAccenture plc | Stock | 14,595 | $4.36M | 0.2% | −1,194−7.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 47,900 | $4.36M | 0.2% | −5,303−10.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 43,344 | $4.22M | 0.2% | +4,120+10.5% | Added | History |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NVRNVR Inc | COM | 177 | $1.28M | 0.1% | History |
| DFSDiscover Financial Services | COM | 6,787 | $1.16M | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 6,951 | $385.5K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,938 | $324.2K | <0.1% | History |
| XUnited States Steel Corp | COM | 7,426 | $313.8K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,423 | $295.3K | <0.1% | – |
| HALHalliburton Co | Stock | 10,616 | $269.3K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,538 | $248.5K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,551 | $247.9K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 5,100 | $247.6K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,031 | $245.4K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,620 | $240.6K | <0.1% | History |
| FTVFortive Corp | Stock | 3,157 | $231.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,316 | $224.9K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 6,670 | $221.2K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 2,911 | $215.0K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,431 | $212.7K | <0.1% | History |
| AEEAmeren Corp | COM | 2,118 | $212.6K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 2,011 | $212.6K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 644 | $212.1K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,063 | $210.5K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,126 | $207.5K | <0.1% | History |
| BALLBALL Corp | COM | 3,956 | $206.0K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 1,909 | $204.3K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,109 | $204.0K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 1,750 | $203.6K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,484 | $202.4K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 2,821 | $201.3K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,279 | $200.9K | <0.1% | History |
| RCReady Capital Corp | COM | 13,796 | $70.2K | <0.1% | History |