Fifth Third Wealth Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fifth Third Wealth Advisors LLC 13F Holdings
CIK 0001899030 · Cincinnati, OH
As of Sep 30, 2025, Fifth Third Wealth Advisors LLC reported
772 positions worth $2.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 493,275 | $330.1M | 13.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 301,873 | $201.1M | 8.21% |
| NVIDIA CORP | NVDA | Technology | 612,847 |
|
14.3M4.67% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,205,524 |
05.3M | 4.30% |
| MICROSOFT CORP | MSFT | Technology | 191,730 | $99.3M | 4.05% |
| APPLE INC | AAPL | Technology | 369,055 | $94.0M | 3.84% |
| FASTENAL CO | FAST | Industrials | 1,268,795 | $62.2M | 2.54% |
| AMAZON.COM INC | AMZN | Equity | 269,486 | $59.2M | 2.42% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 847,090 | $55.3M | 2.26% |
| ALPHABET INC | GOOGL | Equity | 225,937 | $54.9M | 2.24% |
| BROADCOM INC | AVGO | Technology | 125,918 | $41.5M | 1.70% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 127,887 | $40.3M | 1.65% |
| META PLATFORMS INC | META | Communication Services | 52,151 | $38.3M | 1.56% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 307,841 | $36.6M | 1.49% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 65,745 | $30.8M | 1.26% |
| ALPHABET INC | GOOG | Equity | 100,803 | $24.6M | 1.00% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 368,771 | $24.3M | 0.99% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 221,649 | $23.2M | 0.95% |
| TESLA INC | TSLA | Consumer Cyclical | 50,195 | $22.3M | 0.91% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 152,140 | $21.6M | 0.88% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 211,714 | $20.4M | 0.83% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 38,603 |
9.4M | 0.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 350,164 |
9.4M | 0.79% |
| EXXON MOBIL CORP | XOM | Energy | 171,273 |
9.3M | 0.79% |
| ORACLE CORP | ORCL | Technology | 66,090 |
8.6M | 0.76% |