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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR CORE S&P500 ETF	464287200	+13,379	+$9.2M	+$7.7M
ADD	NETFLIX INC COM	NFLX	+91,466	+$8.6M	-$11.1M
ADD	ISHARES MSCI EAFE VALUE ETF	464288877	+105,134	+$7.5M	+$58,648
ADD	ISHARES S&P 100 ETF	464287101	+18,162	+$6.2M	+$558,705
NEW	VANGUARD TTL STK MKT-INST PL	922908355	+20,158	+$6.2M	$0
REDUCE	VANGUARD INDEX FDS TOT STKIDX	922908728	-37,004	-$6.0M	+$155,505
ADD	ISHRS AI IN AND TECH ACT ETF	BLK	+159,479	+$5.3M	-$10,274
ADD	ISHARES CORE MSCI EMERGING	46434G103	+71,560	+$4.8M	+$479,364
ADD	SS SPDR P S&P 500 VALUE ETF	78464A508	+84,646	+$4.8M	+$518,218
ADD	VISTRA CORP	VST	+22,818	+$3.7M	-$363,000

Sector Allocation

Technology

17.3%$492.9M

Industrials

5.3%$152.4M

Consumer Discretionary

4.7%$133.2M

Healthcare

3.4%$97.9M

Financials

3.0%$86.2M

Communication Services

2.0%$56.3M

1.8%$52.0M

1.6%$46.2M

0.5%$15.5M

0.5%$14.5M

0.3%$8.3M

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025789 pos · $2.85B
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025772 pos · $2.71B
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025750 pos · $2.38B
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 2025706 pos · $1.93B
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024722 pos · $1.84B
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024698 pos · $1.63B
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024666 pos · $1.32B
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024245 pos · $641.9M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023156 pos · $247.6M

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%