Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 812
- +23 vs. Q4 2025
- Portfolio value
- $2.96B
- +$107.3M (+3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 497,598 | $325.0M | 11.0% | −9,056−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 299,885 | $195.0M | 6.6% | −2,213−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 634,730 | $110.7M | 3.7% | +15,256+2.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,210,694 | $109.6M | 3.7% | +46,047+4.0% | Added | – |
| AAPLApple Inc. | Stock | 417,630 | $106.0M | 3.6% | +43,333+11.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 216,899 | $80.3M | 2.7% | +23,030+11.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 238,780 | $68.7M | 2.3% | +9,069+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 298,388 | $62.1M | 2.1% | +20,213+7.3% | Added | History |
| FASTFastenal Co | Stock | 1,270,078 | $58.9M | 2.0% | +1,446+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 800,248 | $54.0M | 1.8% | −12,473−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 141,565 | $43.8M | 1.5% | +13,822+10.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 141,112 | $41.5M | 1.4% | +10,034+7.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 294,296 | $36.6M | 1.2% | +1,113+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 498,925 | $34.8M | 1.2% | +58,594+13.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 60,802 | $34.8M | 1.2% | +6,729+12.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 195,198 | $33.1M | 1.1% | +17,416+9.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 111,115 | $31.9M | 1.1% | +10,831+10.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 503,899 | $28.5M | 1.0% | +69,089+15.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,662 | $28.4M | 1.0% | −1,222−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 275,716 | $27.0M | 0.9% | +26,765+10.8% | Added | – |
| WMTWalmart Inc. | Stock | 198,828 | $24.7M | 0.8% | +19,913+11.1% | Added | History |
| LLYEli Lilly & Co | Stock | 23,558 | $21.7M | 0.7% | +4,596+24.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 216,920 | $21.1M | 0.7% | +6,249+3.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 137,997 | $20.9M | 0.7% | −9,882−6.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 55,917 | $20.8M | 0.7% | +4,861+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,197 | $20.7M | 0.7% | +4,741+12.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,531 | $20.6M | 0.7% | +10,659+44.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 188,310 | $18.3M | 0.6% | +1,261+0.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 19,750 | $17.2M | 0.6% | +1,018+5.4% | Added | History |
| CATCaterpillar Inc | Stock | 24,035 | $17.0M | 0.6% | +6,068+33.8% | Added | History |
| VVisa Inc. | Stock | 54,188 | $16.4M | 0.6% | +9,836+22.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,071 | $16.0M | 0.5% | +23,480+10.4% | Added | – |
| HDHome Depot, Inc. | Stock | 46,175 | $15.2M | 0.5% | +3,122+7.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,832 | $15.1M | 0.5% | +252+1.4% | Added | History |
| BACBank of America Corp | Stock | 305,244 | $14.9M | 0.5% | +35,076+13.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 21,101 | $14.7M | 0.5% | +801+3.9% | Added | – |
| MAMastercard Inc | Stock | 27,916 | $13.9M | 0.5% | +4,809+20.8% | Added | History |
| JNJJohnson & Johnson | Stock | 53,954 | $13.2M | 0.4% | +14,336+36.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 38,272 | $12.2M | 0.4% | −35,038−47.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 12,044 | $12.0M | 0.4% | +856+7.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 81,599 | $11.9M | 0.4% | +18,478+29.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 156,524 | $11.6M | 0.4% | +35,008+28.8% | Added | – |
| ETNEaton Corp plc | Stock | 32,425 | $11.6M | 0.4% | +1,316+4.2% | Added | History |
| CVXChevron Corp | Stock | 53,346 | $11.0M | 0.4% | +4,079+8.3% | Added | History |
| GEGeneral Electric Co | Stock | 38,720 | $11.0M | 0.4% | +1,183+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 46,471 | $11.0M | 0.4% | +1,627+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 65,139 | $10.8M | 0.4% | +14,459+28.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,488 | $10.8M | 0.4% | +2,077+4.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,986 | $10.5M | 0.4% | −10,351−5.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 48,233 | $10.3M | 0.3% | +7,433+18.2% | Added | History |
| NFLXNetflix Inc | Stock | 106,425 | $10.2M | 0.3% | +4,918+4.8% | Added | History |
| AMATApplied Materials Inc | Stock | 29,049 | $9.93M | 0.3% | −2,328−7.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 31,924 | $9.92M | 0.3% | +4,860+18.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 165,683 | $9.64M | 0.3% | +165,683 | New | – |
| ORCLOracle Corp | Stock | 61,941 | $9.11M | 0.3% | −4,025−6.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 91,714 | $9.08M | 0.3% | +6,613+7.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,998 | $8.89M | 0.3% | −2,777−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 113,763 | $8.83M | 0.3% | +31,606+38.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 72,054 | $8.67M | 0.3% | +21,806+43.4% | Added | History |
| KOCoca Cola Co | Stock | 113,242 | $8.61M | 0.3% | +1,004+0.9% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 183,516 | $8.57M | 0.3% | −11,074−5.7% | Reduced | History |
| FCCOFirst Community Corp | COM | 288,406 | $8.43M | 0.3% | +288,406 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,620 | $8.41M | 0.3% | −2,877−4.8% | Reduced | – |
| CMICummins Inc | Stock | 15,596 | $8.39M | 0.3% | +6,807+77.4% | Added | History |
| VZVerizon Communications Inc | Stock | 164,082 | $8.24M | 0.3% | +64,032+64.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,376 | $8.03M | 0.3% | +78+0.4% | Added | – |
| RTXRTX Corp | Stock | 38,889 | $7.50M | 0.3% | +2,038+5.5% | Added | History |
| TJXTJX Companies Inc | Stock | 46,387 | $7.41M | 0.3% | +8,901+23.7% | Added | History |
| NEENextera Energy Inc | Stock | 79,357 | $7.37M | 0.2% | +6,352+8.7% | Added | History |
| PEPPepsiCo Inc | Stock | 46,763 | $7.26M | 0.2% | +3,700+8.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,672 | $7.22M | 0.2% | +3,476+28.5% | Added | History |
| WFCWells Fargo & Company | Stock | 90,705 | $7.22M | 0.2% | +27,763+44.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 58,202 | $7.15M | 0.2% | +4,540+8.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 232,680 | $7.14M | 0.2% | −5,265−2.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 21,047 | $7.11M | 0.2% | +775+3.8% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 215,592 | $7.10M | 0.2% | +44,166+25.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 28,926 | $7.01M | 0.2% | +12,430+75.4% | Added | History |
| KLACKLA Corp | COM NEW | 4,714 | $6.94M | 0.2% | +1,035+28.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,462 | $6.94M | 0.2% | −2,865−8.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,234 | $6.93M | 0.2% | +46,995+308.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,556 | $6.85M | 0.2% | +823+4.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 33,180 | $6.85M | 0.2% | +41+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,440 | $6.76M | 0.2% | −2,431−7.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 45,864 | $6.62M | 0.2% | −2,657−5.5% | Reduced | History |
| HONHoneywell International Inc | COM | 29,305 | $6.62M | 0.2% | +1,210+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,594 | $6.60M | 0.2% | −416−1.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 74,333 | $6.55M | 0.2% | +397+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,985 | $6.54M | 0.2% | +241+1.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 6,782 | $6.52M | 0.2% | +417+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 58,995 | $6.47M | 0.2% | −2,638−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,518 | $6.43M | 0.2% | −133−0.4% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 68,915 | $6.35M | 0.2% | +2,039+3.0% | Added | History |
| PFEPfizer Inc | Stock | 218,152 | $6.13M | 0.2% | +47,010+27.5% | Added | History |
| DEDeere & Co | Stock | 10,734 | $6.05M | 0.2% | −24−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 35,272 | $5.80M | 0.2% | −1,277−3.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 27,584 | $5.74M | 0.2% | +670+2.5% | Added | History |
| VSTVistra Corp. | Stock | 35,863 | $5.39M | 0.2% | +2,550+7.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,547 | $5.31M | 0.2% | +899+5.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,775 | $5.30M | 0.2% | +54+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 39,385 | $5.16M | 0.2% | +19,093+94.1% | Added | History |
Sold out since Q4 2025 (69)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard TTL STK MKT-Inst PL922908355 | TTL STK MKT-INST PL | 20,158 | $6.17M | 0.2% | – |
| Vanguard Value Index I922908850 | mf | 40,526 | $3.02M | 0.1% | – |
| Vanguard SML Cap Indx-Inst922908397 | SML CAP INDX-INST+ | 8,438 | $3.01M | 0.1% | – |
| Vanguard Dev MKT Inx-Inst PL92206J206 | DEV MKT INX-INST PL | 80,718 | $2.54M | 0.1% | – |
| Vanguard Tax MGD Cap Ap-Inst921943601 | TAX MGD CAP AP-INST | 12,298 | $2.15M | 0.1% | – |
| Vanguard Ext MKT Indx-Inst922908371 | EXT MKT INDX-INST+ | 5,303 | $2.08M | 0.1% | – |
| Vanguard Balanced Index-Ins921931309 | BALANCED INDEX-INS | 38,104 | $1.97M | 0.1% | – |
| Vanguard Windsor II Admiral Sh922018304 | MF | 23,041 | $1.92M | 0.1% | – |
| Vanguard Mid Cap Index-Inst922908389 | MID CAP INDEX-INST+ | 4,486 | $1.76M | 0.1% | – |
| Vanguard Wellingto Admiral921935201 | COM | 21,135 | $1.63M | 0.1% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 8,207 | $1.34M | <0.1% | – |
| Vanguard Growth Index in Stitutional922908868 | mf | 3,728 | $936.3K | <0.1% | – |
| Vanguard Em MKT STK Ind-Inst922042601 | EM MKT STK IND-INST | 24,121 | $818.2K | <0.1% | – |
| ALKTAlkami Technology, Inc. | Stock | 35,360 | $815.8K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,744 | $588.5K | <0.1% | – |
| Vanguard Horizon FD in Captl O922038500 | CAPTL OPP ADM | 2,551 | $553.1K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 4,398 | $516.9K | <0.1% | History |
| MSTRStrategy Inc | Stock | 3,260 | $495.4K | <0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,510 | $450.0K | <0.1% | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 7,162 | $436.7K | <0.1% | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 20,105 | $404.9K | <0.1% | – |
| CMAComerica Inc | COM | 4,498 | $391.0K | <0.1% | History |
| Siemens A G Sponsored ADR826197501 | COM | 2,600 | $365.1K | <0.1% | – |
| CLXClorox Co | Stock | 3,503 | $353.2K | <0.1% | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 5,420 | $338.5K | <0.1% | – |
| Experian Ord USD0.10G32655105 | COMMON | 7,649 | $338.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,916 | $332.0K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,500 | $322.7K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,958 | $315.5K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 2,735 | $297.3K | <0.1% | History |
| HUMHumana Inc | Stock | 1,151 | $294.8K | <0.1% | History |
| Vanguard922038104 | mf | 7,795 | $292.4K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 4,013 | $287.4K | <0.1% | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,273 | $280.9K | <0.1% | – |
| RGENRepligen Corp | COM | 1,687 | $276.4K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 6,392 | $273.8K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 7,072 | $269.2K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,114 | $265.7K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 119 | $255.8K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,111 | $255.8K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 5,973 | $253.5K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 3,567 | $248.8K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,004 | $243.8K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,253 | $235.9K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 9,148 | $228.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,092 | $226.9K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 7,457 | $225.0K | <0.1% | History |
| Vanguard921937694 | MC VAL IDX ADM S | 2,432 | $223.4K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,199 | $222.5K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,840 | $221.4K | <0.1% | History |
| CARTMaplebear Inc. | COM | 4,875 | $219.3K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,713 | $216.9K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,960 | $214.8K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 818 | $213.7K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 477 | $212.8K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,244 | $212.3K | <0.1% | History |
| CBKMConsumers Bancorp Inc | COM | 8,070 | $210.6K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 14,759 | $209.1K | <0.1% | History |
| VNTVontier Corp | Stock | 5,558 | $206.6K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 2,392 | $206.1K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,537 | $204.1K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,936 | $203.8K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 750 | $201.9K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 1,321 | $201.5K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,593 | $201.4K | <0.1% | – |
| QUBTQuantum Computing Inc. | COM | 14,175 | $145.4K | <0.1% | History |
| AMCRAmcor plc | ORD | 13,814 | $115.2K | <0.1% | History |
| RZLTRezolute, Inc. | COM NEW | 12,135 | $28.6K | <0.1% | History |
| Creative Edge Nutrition Inc Com New22528W205 | Common Stock | 10,400 | $0 | 0.0% | – |