Institutional Manager · CIK 0001899030
Fifth Third Wealth Advisors LLC
CINCINNATI, OH · File #028-23191
Latest AUM
$2.85B
Positions
789
Top-10 Concentration
61.6%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025789 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Sep 2025772 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Jun 2025750 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Mar 2025706 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Dec 2024722 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Sep 2024698 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Jun 2024666 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 2024245 pos · $641.9M
- 13F HOLDINGS REPORTQ/E Dec 2023156 pos · $247.6M
- 13F HOLDINGS REPORTQ/E Sep 2023137 pos · $155.1M
- 13F HOLDINGS REPORTQ/E Jun 202378 pos · $54.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 506,654 | $347.0M | 17.67% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 302,098 | $206.0M | 10.49% |
| 3 | NVIDIA CORPORATION COM | NVDA | 619,474 | $115.5M | 5.88% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,164,647 | $104.2M | 5.30% |
| 5 | APPLE INC COM | AAPL | 374,297 | $101.8M | 5.18% |
| 6 | MICROSOFT CORP COM | MSFT | 193,869 | $93.8M | 4.77% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 229,711 | $71.9M | 3.66% |
| 8 | AMAZON COM INC COM | AMZN | 278,175 | $64.2M | 3.27% |
| 9 | ISHARES TR CORE S&P MCP ETF | 464287507 | 812,721 | $53.6M | 2.73% |
| 10 | FASTENAL CO | FAST | 1,268,632 | $50.9M | 2.59% |
| 11 | BROADCOM INC COM | AVGO | 127,743 | $44.2M | 2.25% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 131,078 | $42.2M | 2.15% |
| 13 | META PLATFORMS INC CL A | META | 54,073 | $35.7M | 1.82% |
| 14 | ISHARES TR CORE S&P SCP ETF | 464287804 | 293,183 | $35.2M | 1.79% |
| 15 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 67,884 | $32.1M | 1.64% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 100,284 | $31.5M | 1.60% |
| 17 | ISHARES CORE MSCI EMERGING | 46434G103 | 440,331 | $29.6M | 1.51% |
| 18 | SS SPDR P S&P 500 GROWTH ETF | 78464A409 | 248,951 | $26.6M | 1.35% |
| 19 | ISHARES S&P 100 ETF | 464287101 | 73,310 | $25.1M | 1.28% |
| 20 | SS SPDR P S&P 500 VALUE ETF | 78464A508 | 434,810 | $24.7M | 1.26% |