Latest imported 13F data

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

Other35.2%
ETF22.1%
Technology21.5%
Consumer6.4%
Financial5.5%
Healthcare3.0%
Industrial2.0%
Energy1.4%

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 2023Q3 2023Q2 2023Q1 2023Q4 2022