Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 772
- +22 vs. Q2 2025
- Portfolio value
- $2.71B
- +$329.5M (+13.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 493,275 | $330.1M | 12.2% | +29,581+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 301,873 | $201.1M | 7.4% | +2,365+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 612,847 | $114.3M | 4.2% | +18,720+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,205,524 | $105.3M | 3.9% | +80,158+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 191,730 | $99.3M | 3.7% | +7,586+4.1% | Added | History |
| AAPLApple Inc. | Stock | 369,055 | $94.0M | 3.5% | +7,831+2.2% | Added | History |
| FASTFastenal Co | Stock | 1,268,795 | $62.2M | 2.3% | +1,252,981+7,923.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 269,486 | $59.2M | 2.2% | +12,283+4.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 847,090 | $55.3M | 2.0% | −2,958−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 225,937 | $54.9M | 2.0% | +6,913+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 125,918 | $41.5M | 1.5% | +5,803+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 127,887 | $40.3M | 1.5% | +3,488+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,151 | $38.3M | 1.4% | +2,138+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307,841 | $36.6M | 1.3% | +3,196+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,745 | $30.8M | 1.1% | +3,861+6.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 100,803 | $24.6M | 0.9% | −1,002−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 368,771 | $24.3M | 0.9% | +33,428+10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 221,649 | $23.2M | 0.9% | +42,146+23.5% | Added | – |
| TSLATesla, Inc. | Stock | 50,195 | $22.3M | 0.8% | +1,223+2.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 152,140 | $21.6M | 0.8% | +6,404+4.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 211,714 | $20.4M | 0.8% | +2,923+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,603 | $19.4M | 0.7% | +1,019+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 350,164 | $19.4M | 0.7% | +70,016+25.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 171,273 | $19.3M | 0.7% | +2,942+1.7% | Added | History |
| ORCLOracle Corp | Stock | 66,090 | $18.6M | 0.7% | +1,071+1.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 55,148 | $18.4M | 0.7% | +10,316+23.0% | Added | – |
| WMTWalmart Inc. | Stock | 173,942 | $17.9M | 0.7% | +7,521+4.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,686 | $17.7M | 0.7% | +4,540+23.7% | Added | – |
| HDHome Depot, Inc. | Stock | 42,933 | $17.4M | 0.6% | +955+2.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 182,752 | $17.1M | 0.6% | +7,184+4.1% | Added | – |
| VVisa Inc. | Stock | 43,377 | $14.8M | 0.5% | +3,568+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 18,543 | $14.1M | 0.5% | +1,148+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,012 | $14.1M | 0.5% | +232+1.0% | Added | – |
| BACBank of America Corp | Stock | 264,372 | $13.6M | 0.5% | +11,614+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,006 | $13.5M | 0.5% | +241+1.4% | Added | History |
| MAMastercard Inc | Stock | 22,830 | $13.0M | 0.5% | +1,190+5.5% | Added | History |
| NFLXNetflix Inc | Stock | 10,041 | $12.0M | 0.4% | +263+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 31,093 | $11.6M | 0.4% | +1,034+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,896 | $11.1M | 0.4% | +9,229+5.2% | Added | – |
| LOWLowes Companies Inc | Stock | 44,321 | $11.1M | 0.4% | −5,230−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 47,505 | $11.0M | 0.4% | +889+1.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 17,573 | $10.8M | 0.4% | +1,606+10.1% | Added | History |
| GEGeneral Electric Co | Stock | 34,927 | $10.5M | 0.4% | +2,378+7.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 57,566 | $10.5M | 0.4% | +6,206+12.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,993 | $10.2M | 0.4% | +9,564+5.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,785 | $9.98M | 0.4% | +563+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 59,730 | $9.18M | 0.3% | +4,005+7.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 72,741 | $9.16M | 0.3% | +5,705+8.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 133,689 | $9.03M | 0.3% | +13,262+11.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,576 | $8.62M | 0.3% | +1,609+2.7% | Added | – |
| CATCaterpillar Inc | Stock | 17,479 | $8.34M | 0.3% | −154−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,291 | $8.29M | 0.3% | +242+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,860 | $8.27M | 0.3% | +617+3.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 49,524 | $8.03M | 0.3% | +2,827+6.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 53,292 | $7.77M | 0.3% | +4,963+10.3% | Added | History |
| CVXChevron Corp | Stock | 48,337 | $7.51M | 0.3% | +5,526+12.9% | Added | History |
| KOCoca Cola Co | Stock | 111,862 | $7.42M | 0.3% | +4,074+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 55,283 | $7.40M | 0.3% | +3,478+6.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 86,543 | $7.28M | 0.3% | +32,377+59.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,124 | $7.25M | 0.3% | +251+1.7% | Added | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 45,211 | $7.22M | 0.3% | −2,671−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,849 | $7.21M | 0.3% | +1,095+1.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 6,147 | $7.17M | 0.3% | +758+14.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,196 | $7.16M | 0.3% | +447+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,091 | $7.14M | 0.3% | +4,618+15.2% | Added | – |
| NETCloudflare, Inc. | CL A COM | 33,134 | $7.11M | 0.3% | +39+0.1% | Added | History |
| DISWalt Disney Co | Stock | 61,654 | $7.06M | 0.3% | +545+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 37,669 | $6.98M | 0.3% | +4,727+14.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,786 | $6.48M | 0.2% | +1,110+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,928 | $6.34M | 0.2% | −80.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,813 | $6.22M | 0.2% | +1,315+4.2% | Added | – |
| USFDUS Foods Holding Corp. | COM | 80,030 | $6.13M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 29,728 | $6.09M | 0.2% | +788+2.7% | Added | History |
| RTXRTX Corp | Stock | 36,059 | $6.03M | 0.2% | +1,277+3.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 218,227 | $5.96M | 0.2% | −12,344−5.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 83,372 | $5.70M | 0.2% | +3,494+4.4% | Added | History |
| MSMorgan Stanley | Stock | 35,747 | $5.68M | 0.2% | +1,541+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 40,208 | $5.65M | 0.2% | +1,146+2.9% | Added | History |
| LRCXLam Research Corp | Stock | 41,938 | $5.62M | 0.2% | −1,406−3.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 56,985 | $5.58M | 0.2% | +1,978+3.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 27,758 | $5.58M | 0.2% | −249−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 73,179 | $5.52M | 0.2% | +2,367+3.3% | Added | History |
| HONHoneywell International Inc | COM | 26,082 | $5.49M | 0.2% | +1,100+4.4% | Added | History |
| IAUiShares Gold Trust | ETF | 75,103 | $5.47M | 0.2% | +159+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,881 | $5.31M | 0.2% | +578+5.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 22,011 | $5.27M | 0.2% | +921+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 36,445 | $5.27M | 0.2% | +3,132+9.4% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 135,565 | $5.22M | 0.2% | +19,268+16.6% | Added | History |
| LINLinde PLC | Stock | 10,843 | $5.15M | 0.2% | −441−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 61,233 | $5.13M | 0.2% | −3,752−5.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 52,456 | $5.12M | 0.2% | +1,323+2.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,970 | $5.08M | 0.2% | +2,090+9.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,365 | $4.96M | 0.2% | −1,201−7.7% | Reduced | History |
| DEDeere & Co | Stock | 10,684 | $4.89M | 0.2% | +290+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,654 | $4.81M | 0.2% | −174−1.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,270 | $4.70M | 0.2% | −1,666−4.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,037 | $4.53M | 0.2% | +799+5.2% | Added | History |
| AXPAmerican Express Co | Stock | 13,447 | $4.47M | 0.2% | −263−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,374 | $4.43M | 0.2% | −847−10.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 52,080 | $4.37M | 0.2% | −673−1.3% | Reduced | History |
Sold out since Q2 2025 (54)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS922908710 | COM | 38,751 | $22.2M | 0.9% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 25,246 | $2.87M | 0.1% | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 40,526 | $2.79M | 0.1% | – |
| Vanguard Balanced Ind921931200 | COM | 43,760 | $2.18M | 0.1% | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 6,153 | $2.13M | 0.1% | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 13,086 | $1.91M | 0.1% | – |
| Vanguard Star Fund921909107 | MF | 64,763 | $1.89M | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,500 | $1.59M | 0.1% | – |
| Vanguard921910501 | Com | 8,024 | $946.2K | <0.1% | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 3,835 | $865.6K | <0.1% | – |
| Vanguard922042841 | EMRGMKT IDX FD | 20,282 | $830.7K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,275 | $772.8K | <0.1% | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 2,578 | $517.4K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 9,557 | $415.8K | <0.1% | History |
| HESHess Corp | Stock | 2,870 | $397.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 827 | $290.5K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,054 | $267.2K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 4,138 | $261.1K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 4,431 | $256.7K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 6,554 | $248.7K | <0.1% | History |
| ITGartner Inc | COM | 614 | $248.2K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 776 | $243.6K | <0.1% | History |
| HUBSHubSpot Inc | COM | 435 | $242.1K | <0.1% | History |
| EATBrinker International, Inc | Stock | 1,335 | $240.7K | <0.1% | History |
| BMIBadger Meter Inc | COM | 981 | $240.3K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,322 | $238.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,873 | $237.8K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,862 | $237.3K | <0.1% | History |
| SBACSba Communications Corp | CL A | 971 | $228.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,153 | $227.9K | <0.1% | History |
| RALRalliant Corp | Stock | 4,651 | $225.5K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,028 | $224.1K | <0.1% | History |
| CARTMaplebear Inc. | COM | 4,864 | $220.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,126 | $219.3K | <0.1% | History |
| CNCCentene Corp | Stock | 4,034 | $219.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 747 | $215.7K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 3,147 | $215.2K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 894 | $212.4K | <0.1% | History |
| CDWCDW Corp | COM | 1,183 | $211.3K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 356 | $211.1K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 7,044 | $211.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 1,290 | $209.5K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 555 | $208.1K | <0.1% | History |
| KEXKirby Corp | COM | 1,835 | $208.1K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 627 | $208.1K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 9,845 | $207.4K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,341 | $207.1K | <0.1% | History |
| ESABESAB Corp | COM | 1,707 | $205.8K | <0.1% | History |
| VVVValvoline Inc | COM | 5,405 | $204.7K | <0.1% | History |
| CECelanese Corp | Stock | 3,618 | $200.2K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,855 | $162.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,534 | $132.4K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 20,000 | $18.1K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 10,000 | $16.0K | <0.1% | History |