Data as of Q4 2025 (Dec 31, 2025)

Fifth Third Wealth Advisors LLC

โ€ขCIK: 1899030โ€ขFiling: Q4 2025

**Fifth Third Wealth Advisors LLC** manages $2.9B across a diversified portfolio of 788 positions. The fund maintains significant exposure to broad market indices, evidenced by top holdings in IVV ($347.0M) and SPY ($206.0M). Notable allocations include technology leaders such as NVDA ($115.5M), AAPL ($101.8M), and MSFT ($93.8M). This structure suggests a core strategy emphasizing large-cap U.S. equity exposure alongside international diversification.

Total AUM
$2.9B
QoQ Performance
+5.1%
Positions
785
Top 10 Concentration
47.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
SPY
IVV12.2%
SPY7.2%
NVDA4.1%
IEFA3.7%
AAPL3.6%
MSFT3.3%
GOOGL2.5%
AMZN2.3%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES TR CORE S&P500 ETF
+2.7%
12.2% of portfolio
NFLX
NETFLIX INC COM
+910.9%
0.3% of portfolio
EFV
ISHARES MSCI EAFE VALUE ETF
+641.8%
0.3% of portfolio
OEF
ISHARES S&P 100 ETF
+32.9%
0.9% of portfolio
VSMPX
VANGUARD TTL STK MKT-INST PL
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

IEFA
ISHARES CORE MSCI EAFE ETF
-3.4%
3.7% of portfolio
VGT
VANGUARD INFO TECH ETF
-14.3%
0.5% of portfolio
IJH
ISHARES TR CORE S&P MCP ETF
-4.1%
1.9% of portfolio
IJR
ISHARES TR CORE S&P SCP ETF
-4.8%
1.2% of portfolio
PG
PROCTER AND GAMBLE CO COM
-18.8%
0.2% of portfolio

Sector Breakdown

Other35.4%
ETF22.1%
Technology21.5%
Consumer6.4%
Financial6.0%
Healthcare3.0%
Industrial2.0%
Energy1.1%

๐Ÿšช Exited Positionssold since Q3 2025

VTSAX
VANGUARD INDEX FDS TOT STKIDX
SOLD
$7.2M
CMG
CHIPOTLE MEXICAN GRILL INC COM
SOLD
$2.2M
ZTS
ZOETIS INC
SOLD
$1.9M
PGR
PROGRESSIVE CORP COM
SOLD
$1.8M
MDLZ
MONDELEZ INTL INC CL A
SOLD
$1.7M
+578 more exited positions

Changes from Q3 2025

NEW12 new positions
โ†‘129 increased
โ†“58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023