Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 789
- +17 vs. Q3 2025
- Portfolio value
- $2.85B
- +$137.4M (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 506,654 | $347.0M | 12.2% | +13,379+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 302,098 | $206.0M | 7.2% | +225+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 619,474 | $115.5M | 4.1% | +6,627+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,164,647 | $104.2M | 3.7% | −40,877−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 374,297 | $101.8M | 3.6% | +5,242+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 193,869 | $93.8M | 3.3% | +2,139+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 229,711 | $71.9M | 2.5% | +3,774+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 278,175 | $64.2M | 2.3% | +8,689+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 812,721 | $53.6M | 1.9% | −34,369−4.1% | Reduced | – |
| FASTFastenal Co | Stock | 1,268,632 | $50.9M | 1.8% | −1630.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 127,743 | $44.2M | 1.6% | +1,825+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 131,078 | $42.2M | 1.5% | +3,191+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,073 | $35.7M | 1.3% | +1,922+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 293,183 | $35.2M | 1.2% | −14,658−4.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,884 | $32.1M | 1.1% | +2,139+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 100,284 | $31.5M | 1.1% | −519−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 440,331 | $29.6M | 1.0% | +71,560+19.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 248,951 | $26.6M | 0.9% | +27,302+12.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 73,310 | $25.1M | 0.9% | +18,162+32.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 434,810 | $24.7M | 0.9% | +84,646+24.2% | Added | – |
| TSLATesla, Inc. | Stock | 51,056 | $23.0M | 0.8% | +861+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 177,782 | $21.4M | 0.8% | +6,509+3.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 147,879 | $20.9M | 0.7% | −4,261−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 18,962 | $20.4M | 0.7% | +419+2.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 210,671 | $20.3M | 0.7% | −1,043−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 178,915 | $19.9M | 0.7% | +4,973+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,456 | $19.3M | 0.7% | −147−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 187,049 | $18.0M | 0.6% | +4,297+2.4% | Added | – |
| VVisa Inc. | Stock | 44,352 | $15.6M | 0.5% | +975+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,580 | $15.5M | 0.5% | +574+3.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 20,300 | $15.3M | 0.5% | −3,386−14.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,872 | $15.0M | 0.5% | +860+3.7% | Added | – |
| BACBank of America Corp | Stock | 270,168 | $14.9M | 0.5% | +5,796+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 43,053 | $14.8M | 0.5% | +120+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,591 | $14.1M | 0.5% | +39,695+21.4% | Added | – |
| MAMastercard Inc | Stock | 23,107 | $13.2M | 0.5% | +277+1.2% | Added | History |
| ORCLOracle Corp | Stock | 65,966 | $12.9M | 0.5% | −124−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 18,732 | $12.2M | 0.4% | +1,159+6.6% | Added | History |
| GEGeneral Electric Co | Stock | 37,537 | $11.6M | 0.4% | +2,610+7.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 63,121 | $11.2M | 0.4% | +5,555+9.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,337 | $11.0M | 0.4% | +15,344+8.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 47,411 | $10.8M | 0.4% | −94−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 44,844 | $10.8M | 0.4% | +523+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 17,967 | $10.3M | 0.4% | +488+2.8% | Added | History |
| ETNEaton Corp plc | Stock | 31,109 | $9.91M | 0.3% | +16+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,188 | $9.65M | 0.3% | +403+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 101,507 | $9.52M | 0.3% | +1,097+1.1% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 72,741 | $9.37M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,298 | $8.93M | 0.3% | +3,174+21.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 121,516 | $8.68M | 0.3% | +105,134+641.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,497 | $8.42M | 0.3% | −1,079−1.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,775 | $8.41M | 0.3% | −17,914−13.4% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 194,590 | $8.37M | 0.3% | +59,025+43.5% | Added | History |
| MCDMcDonalds Corp | Stock | 27,064 | $8.27M | 0.3% | −227−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,618 | $8.20M | 0.3% | +1,949+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 50,680 | $8.13M | 0.3% | +1,156+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 31,377 | $8.06M | 0.3% | +1,649+5.5% | Added | History |
| KOCoca Cola Co | Stock | 112,238 | $7.85M | 0.3% | +376+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,733 | $7.84M | 0.3% | −127−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 49,267 | $7.51M | 0.3% | +930+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 61,633 | $7.50M | 0.3% | +1,784+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,871 | $7.44M | 0.3% | +675+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,327 | $7.43M | 0.3% | +236+0.7% | Added | – |
| DISWalt Disney Co | Stock | 64,257 | $7.31M | 0.3% | +2,603+4.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 85,101 | $7.23M | 0.3% | −1,442−1.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 53,662 | $7.03M | 0.2% | +370+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 40,800 | $6.98M | 0.2% | −1,138−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 48,521 | $6.95M | 0.2% | −11,209−18.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,196 | $6.91M | 0.2% | +315+2.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 6,365 | $6.81M | 0.2% | +218+3.5% | Added | History |
| RTXRTX Corp | Stock | 36,851 | $6.76M | 0.2% | +792+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 53,300 | $6.68M | 0.2% | −1,983−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,010 | $6.65M | 0.2% | +224+0.8% | Added | – |
| NETCloudflare, Inc. | CL A COM | 33,139 | $6.53M | 0.2% | +50.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 237,945 | $6.53M | 0.2% | +19,718+9.0% | Added | – |
| MSMorgan Stanley | Stock | 36,549 | $6.49M | 0.2% | +802+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,651 | $6.45M | 0.2% | +838+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,744 | $6.38M | 0.2% | −184−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 82,157 | $6.33M | 0.2% | −1,215−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 43,063 | $6.18M | 0.2% | +2,855+7.1% | Added | History |
| Vanguard TTL STK MKT-Inst PL922908355 | TTL STK MKT-INST PL | 20,158 | $6.17M | 0.2% | +20,158 | New | – |
| IAUiShares Gold Trust | ETF | 73,936 | $6.00M | 0.2% | −1,167−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 62,942 | $5.87M | 0.2% | +1,709+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 73,005 | $5.86M | 0.2% | −174−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 20,272 | $5.79M | 0.2% | −1,762−8.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 37,486 | $5.76M | 0.2% | +1,041+2.9% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 171,426 | $5.71M | 0.2% | +159,479+1,334.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 26,914 | $5.62M | 0.2% | −844−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 28,095 | $5.48M | 0.2% | +2,013+7.7% | Added | History |
| VSTVistra Corp. | Stock | 33,313 | $5.37M | 0.2% | +22,818+217.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,248 | $5.29M | 0.2% | −1,832−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,648 | $5.25M | 0.2% | +994+6.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,727 | $5.19M | 0.2% | +1,362+9.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 61,833 | $5.05M | 0.2% | +4,848+8.5% | Added | History |
| USFDUS Foods Holding Corp. | COM | 66,876 | $5.04M | 0.2% | −13,154−16.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,541 | $5.01M | 0.2% | +94+0.7% | Added | History |
| DEDeere & Co | Stock | 10,758 | $5.01M | 0.2% | +74+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,496 | $4.89M | 0.2% | +459+2.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 50,387 | $4.80M | 0.2% | −2,069−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,285 | $4.80M | 0.2% | +807+10.8% | Added | History |
Sold out since Q3 2025 (53)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 24,590 | $564.1K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,208 | $506.4K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 3,276 | $487.9K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,262 | $476.8K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 9,749 | $457.5K | <0.1% | History |
| SNDKSandisk Corp | COM | 3,594 | $403.2K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 13,706 | $356.9K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,071 | $344.7K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,196 | $342.6K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 25,669 | $323.2K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,726 | $323.1K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 4,183 | $306.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,304 | $278.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,306 | $267.5K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,384 | $267.3K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 4,617 | $261.9K | <0.1% | History |
| CHEChemed Corp | COM | 584 | $261.5K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 6,343 | $256.6K | <0.1% | History |
| RHIRobert Half Inc. | COM | 7,459 | $253.5K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,323 | $249.8K | <0.1% | History |
| KKellanova | Stock | 3,005 | $246.5K | <0.1% | History |
| CGNXCognex Corp | COM | 5,357 | $242.7K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,788 | $236.9K | <0.1% | History |
| APTVAptiv PLC | Stock | 2,714 | $234.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,155 | $232.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,818 | $231.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 5,652 | $230.1K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,419 | $227.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,610 | $226.9K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,807 | $225.7K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,040 | $224.6K | <0.1% | – |
| HRBH&R Block Inc | COM | 4,432 | $224.1K | <0.1% | History |
| CRKComstock Resources Inc | COM | 11,264 | $223.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,381 | $223.3K | <0.1% | History |
| GMEGameStop Corp. | Stock | 8,117 | $221.4K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,858 | $220.1K | <0.1% | History |
| GNTXGentex Corp | COM | 7,744 | $219.2K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 15,026 | $217.9K | <0.1% | History |
| AEEAmeren Corp | COM | 2,083 | $217.4K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 7,225 | $217.0K | <0.1% | History |
| MASIMasimo Corp | COM | 1,468 | $216.6K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 687 | $216.3K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,597 | $213.5K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,103 | $210.2K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 5,137 | $208.2K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 474 | $207.4K | <0.1% | History |
| GATXGatx Corp | COM | 1,180 | $206.3K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,186 | $204.7K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,160 | $203.9K | <0.1% | History |
| SLMSLM Corp | COM | 7,294 | $201.9K | <0.1% | History |
| BTQBTQ Technologies Corp. | COM | 20,335 | $140.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 11,360 | $74.9K | <0.1% | History |
| Triad Business Bank89580D102 | COM | 10,000 | $54.9K | <0.1% | – |