Fifth Third Wealth Advisors LLC
CIK 1899030 · Holdings on Dec 31, 2025 · First reported Jan 15, 2026
Top ten holdings
Q4 2025- IVV12.17%
- SPY7.23%
- NVDA4.05%
- IEFA3.66%
- AAPL3.57%
- MSFT3.29%
- GOOGL2.52%
- AMZN2.25%
- IJH1.88%
- FAST1.79%
Share classes counted separately42.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.50 pp2.02% → 2.52%Shares +3.77K (+1.67%)
- FASTWeight decreased · -0.50 pp2.29% → 1.79%Shares -163 (-0.01%)
- MSFTWeight decreased · -0.37 pp3.66% → 3.29%Shares +2.14K (+1.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $347.03M | 12.17% | 506.65K shares | 12.17% → 12.17%+0.00 pp +13.38K (+2.71%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $206.01M | 7.23% | 302.10K shares | 7.41% → 7.23%-0.18 pp +225 (+0.07%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $115.53M | 4.05% | 619.47K shares | 4.21% → 4.05%-0.16 pp +6.63K (+1.08%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE ETF View history and evidence | $104.19M | 3.66% | 1.16M shares | 3.88% → 3.66%-0.22 pp -40.88K (-3.39%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $101.76M | 3.57% | 374.30K shares | 3.46% → 3.57%+0.11 pp +5.24K (+1.42%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $93.76M | 3.29% | 193.87K shares | 3.66% → 3.29%-0.37 pp +2.14K (+1.12%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL A View history and evidence | $71.90M | 2.52% | 229.71K shares | 2.02% → 2.52%+0.50 pp +3.77K (+1.67%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $64.21M | 2.25% | 278.18K shares | 2.18% → 2.25%+0.07 pp +8.69K (+3.22%) | Added | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $53.64M | 1.88% | 812.72K shares | 2.04% → 1.88%-0.16 pp -34.37K (-4.06%) | Reduced | ↗▾ |
| 10 | FASTFASTENAL CO View history and evidence | $50.91M | 1.79% | 1.27M shares | 2.29% → 1.79%-0.50 pp -163 (-0.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APLD APPLIED DIGITAL CORP | Non-derivative | -24,590 | -$564.10K | SEC filing ↗ | SEC filing ↗ |
| UTHR UNITED THERAPEUTICS CORP | Non-derivative | -1,208 | -$506.41K | SEC filing ↗ | SEC filing ↗ |
| JKHY JACK HENRY & ASSOCIATES INC | Non-derivative | -3,276 | -$487.89K | SEC filing ↗ | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1899030 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2850414049
}Research all 789 reported holdings.
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