Fifth Third Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Fifth Third Wealth Advisors LLC reported 706 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 54 new positions, sold out of 70, added to 521 and reduced 119. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +28%) and the biggest sale an exit from Vanguard 500 Index-Adm (VFIAX).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001899030
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0000950123-25-003386 ↗ filed Apr 8, 2025
Holdings Value
Holdings 706 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 12.57% | 432,042 | $242.8M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.60% | 296,673 | $166.0M | Add +2.0% |
| AAPL Apple Inc. | 3.70% | 321,725 | $71.5M | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.49% | 890,893 | $67.4M | Add +28.1% |
| MSFT Microsoft Corp. | 3.44% | 176,729 | $66.3M | Add +14.1% |
| NVDA Nvidia Corp. | 3.19% | 568,678 | $61.6M | Add +12.4% |
| IJH iShares Core S&P Midcap ETF | 2.90% | 960,825 | $56.1M | Add +8.8% |
| AMZN Amazon.com Inc. | 2.35% | 238,953 | $45.5M | Add +14.3% |
| IJR iShares Core S&P Small-Cap E | 1.92% | 354,013 | $37.0M | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 1.57% | 195,965 | $30.3M | Add +12.0% |
| META Meta Platforms Inc. Class A | 1.42% | 47,404 | $27.3M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 1.37% | 107,779 | $26.4M | Add +10.1% |
| IWF iShares Russell 1000 Growth | 1.15% | 61,582 | $22.2M | Add +34.5% |
| DVY iShares Select Dividend ETF | 1.01% | 145,423 | $19.5M | Add +12.3% |
| AVGO Broadcom Inc. | 0.97% | 111,475 | $18.7M | Add +15.8% |
| IWR iShares Russell Mid-Cap ETF | 0.94% | 214,478 | $18.2M | Add +15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 33,085 | $17.6M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.86% | 140,080 | $16.7M | Add +10.6% |
| IEMG iShares Core MSCI Emerging | 0.82% | 291,986 | $15.8M | Add +16.6% |
| HD Home Depot Inc. | 0.75% | 39,688 | $14.5M | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 73,891 | $14.3M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 0.74% | 91,445 | $14.3M | Add +13.9% |
| WMT Walmart Inc. | 0.72% | 158,982 | $14.0M | Add +26.2% |
| EFA iShares MSCI Eafe ETF | 0.70% | 166,311 | $13.6M | Add +9.9% |
| LLY Eli Lilly & Co. | 0.65% | 15,205 | $12.6M | Add +14.4% |
| TSLA Tesla Inc. | 0.64% | 47,885 | $12.4M | Add +10.3% |
| V Visa Inc. Class A | 0.64% | 35,034 | $12.3M | Add +20.2% |
| MA Mastercard Inc. Class A | 0.59% | 20,833 | $11.4M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.57% | 47,479 | $11.1M | Add +67.7% |
| ABBV Abbvie Inc. | 0.56% | 51,158 | $10.7M | Add +16.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 41,355 | $9.2M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 215,557 | $9.0M | Add +13.2% |
| COST Costco Wholesale Corp. | 0.46% | 9,447 | $8.9M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.46% | 16,279 | $8.9M | Add +8.6% |
| ORCL Oracle Corp. | 0.45% | 61,909 | $8.7M | Add +26.6% |
| NFLX Netflix Inc. | 0.43% | 8,844 | $8.2M | Add +19.5% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 58,845 | $8.0M | Add +4.3% |
| MCD McDonald's Corp. | 0.41% | 25,317 | $7.9M | Add +6.5% |
| ETN Eaton Corp. PLC | 0.41% | 28,823 | $7.8M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 14,772 | $7.7M | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 43,668 | $7.6M | Add +36.5% |
| PG The Procter & Gamble Co. | 0.39% | 44,211 | $7.5M | Add +19.2% |
| KO The Coca-Cola Co. | 0.38% | 102,378 | $7.3M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 253,237 | $7.1M | Add +14.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.36% | 67,086 | $6.9M | No change |
| VEA Vanguard Ftse Developed ETF | 0.35% | 133,919 | $6.8M | Add +58.8% |
| CVX Chevron Corp. | 0.33% | 38,645 | $6.5M | Add +16.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 23,275 | $6.4M | Add +10.4% |
| USFD US Foods Holding Corp. | 0.32% | 94,056 | $6.2M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.32% | 68,367 | $6.1M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 57,914 | $5.7M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.29% | 28,087 | $5.6M | Add +17.8% |
| ABT Abbott Laboratories | 0.29% | 42,105 | $5.6M | Add +28.8% |
| CAT Caterpillar Inc. | 0.29% | 16,696 | $5.5M | Add +6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 15,455 | $5.4M | Add +3.8% |
| PNC PNC Financial Services Group | 0.28% | 30,448 | $5.4M | Add +13.8% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 116,753 | $5.3M | Add +6.9% |
| ISRG Intuitive Surgical Inc. | 0.27% | 10,563 | $5.2M | Add +14.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 43,642 | $5.2M | Add +64.1% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 55,292 | $5.1M | Add +15.3% |
| PM Philip Morris International | 0.26% | 31,757 | $5.0M | Add +21.8% |
| LIN Linde PLC | 0.26% | 10,759 | $5.0M | Add +12.8% |
| TMUS T-Mobile US Inc. | 0.26% | 18,686 | $5.0M | Add +9.4% |
| NEE Nextera Energy Inc. | 0.26% | 69,695 | $4.9M | Add +13.0% |
| ACN Accenture PLC Class A | 0.26% | 15,789 | $4.9M | Add +18.8% |
| PEP Pepsico Inc. | 0.24% | 31,521 | $4.7M | Add +20.1% |
| DE Deere & Co. | 0.24% | 10,030 | $4.7M | Add +1.6% |
| BLK BlackRock Inc. | 0.24% | 4,956 | $4.7M | Add +32.4% |
| TXN Texas Instruments Inc. | 0.24% | 25,330 | $4.6M | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.23% | 23,875 | $4.5M | Add +95.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 12,109 | $4.5M | Add +4.4% |
| CRM Salesforce Inc. | 0.23% | 16,627 | $4.5M | Add +12.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 53,203 | $4.4M | Add +36.6% |
| JNJ Johnson & Johnson | 0.23% | 26,613 | $4.4M | Add +23.4% |
| CSCO Cisco Systems Inc. | 0.22% | 69,188 | $4.3M | Add +23.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 21,328 | $4.3M | Add +28.6% |
| VOO Vanguard S&P 500 ETF | 0.22% | 8,134 | $4.2M | Add +5.0% |
| HON Honeywell International Inc. | 0.21% | 19,515 | $4.1M | Add +33.8% |
| AMAT Applied Materials Inc. | 0.21% | 28,286 | $4.1M | Add +20.1% |
| GEV GE Vernova Inc. | 0.21% | 13,395 | $4.1M | Add +20.9% |
| WFC Wells Fargo & Co. | 0.20% | 53,680 | $3.9M | Add +8.9% |
| IAU iShares Gold Trust | 0.20% | 65,173 | $3.8M | Add +9.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 22,431 | $3.8M | Add +6.3% |
| BSX Boston Scientific Corp. | 0.20% | 37,315 | $3.8M | Add +17.5% |
| T AT&T Inc. | 0.19% | 131,946 | $3.7M | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.19% | 33,091 | $3.7M | No change |
| UBER Uber Technologies Inc. | 0.19% | 50,770 | $3.7M | Add +26.0% |
| UNP Union Pacific Corp. | 0.19% | 15,631 | $3.7M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 29,976 | $3.7M | Add +24.9% |
| RTX RTX Corp. | 0.19% | 27,294 | $3.6M | Add +13.2% |
| ANET Arista Networks Inc. | 0.19% | 46,401 | $3.6M | Add +109.8% |
| QCOM Qualcomm Inc. | 0.19% | 23,404 | $3.6M | Add +38.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 64,486 | $3.6M | Add +5.4% |
| MS Morgan Stanley | 0.18% | 30,104 | $3.5M | Add +32.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 14,120 | $3.5M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 7,037 | $3.5M | Add +1.1% |
| CB Chubb Ltd. | 0.18% | 11,230 | $3.4M | Add +29.6% |
| AXP American Express Co. | 0.17% | 12,540 | $3.4M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.17% | 71,972 | $3.3M | Add +26.5% |
| SBUX Starbucks Corp. | 0.17% | 32,608 | $3.2M | Add +28.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.85 |
| AMD Advanced Micro Devices | Reduce -55.9% | 0.10% | −0.19 |
| VTMGX Vanguard Dev MKT Indx-Adm | Sold out | 0.00% | −0.12 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Sold out | 0.00% | −0.10 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Sold out | 0.00% | −0.10 |
| VGSTX Vanguard Star Fund-Inv | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -24.6% | 0.16% | −0.10 |
| VWNAX Vanguard Windsor II-Adm | Sold out | 0.00% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.47% | −0.08 |
| ANSS Ansys Inc. | Reduce -78.4% | 0.01% | −0.06 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Sold out | 0.00% | −0.05 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Sold out | 0.00% | −0.04 |
| VEMAX Vanguard Em MKT STK Ind-Adm | Sold out | 0.00% | −0.04 |
| VWENX Vanguard Wellington-Adm | Sold out | 0.00% | −0.04 |
| SYY Sysco Corp. | Reduce -60.3% | 0.02% | −0.03 |
| EIX Edison International | Reduce -52.4% | 0.01% | −0.03 |
| VBIAX Vanguard Balanced Index-Adm | Sold out | 0.00% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -48.7% | 0.02% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -53.0% | 0.02% | −0.03 |
| USFD US Foods Holding Corp. | Reduce -0.0% | 0.32% | −0.03 |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | Sold out | 0.00% | −0.02 |
| SRE Sempra | Reduce -8.1% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.08% | −0.02 |
| EXE Expand Energy Corp. | Reduce -52.5% | 0.02% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -3.1% | 0.10% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -28.1% | 0.06% | −0.02 |
| DHR Danaher Corp. | Reduce -11.0% | 0.07% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -51.8% | 0.02% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -19.6% | 0.03% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| VTTSX Vanguard TRGT RTRM 2060-Inv | Sold out | 0.00% | −0.02 |
| PVH PVH Corp. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -1.6% | 0.05% | −0.02 |
| F Ford Motor Co. | Reduce -40.6% | 0.02% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -4.6% | 0.11% | −0.02 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.02 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.02 |
| GD General Dynamics Corp. | Reduce -11.0% | 0.12% | −0.02 |
| VWUAX Vanguard US Growth Fund-Adm | Sold out | 0.00% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.02 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.02 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.01 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.01 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.01 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.01 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +28.1% | 3.49% | +0.84 |
| LOW Lowe's Cos Inc. | Add +67.7% | 0.57% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +34.5% | 1.15% | +0.15 |
| V Visa Inc. Class A | Add +20.2% | 0.64% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.91% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +58.8% | 0.35% | +0.13 |
| ABBV Abbvie Inc. | Add +16.9% | 0.56% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +679.2% | 0.15% | +0.13 |
| XOM Exxon Mobil Corp. | Add +10.6% | 0.86% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +95.2% | 0.23% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +16.6% | 0.82% | +0.11 |
| WMT Walmart Inc. | Add +26.2% | 0.72% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 1.37% | +0.10 |
| META Meta Platforms Inc. Class A | Add +14.1% | 1.42% | +0.10 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.65% | +0.09 |
| MRVL Marvell Technology Inc. | Add +649.3% | 0.12% | +0.09 |
| PM Philip Morris International | Add +21.8% | 0.26% | +0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +64.1% | 0.27% | +0.09 |
| DVY iShares Select Dividend ETF | Add +12.3% | 1.01% | +0.09 |
| ABT Abbott Laboratories | Add +28.8% | 0.29% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +36.5% | 0.39% | +0.09 |
| IYW iShares Ustechnology ETF | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +317.5% | 0.12% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +9.9% | 0.70% | +0.08 |
| WELL Welltower Inc. | Add +176.1% | 0.11% | +0.08 |
| CVX Chevron Corp. | Add +16.1% | 0.33% | +0.07 |
| GE General Electric | Add +28.6% | 0.22% | +0.07 |
| NFLX Netflix Inc. | Add +19.5% | 0.43% | +0.07 |
| XLE SS Energy Select Sector | Add +88.3% | 0.14% | +0.07 |
| IWX iShares Russell Top 200 Valu | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +248.0% | 0.09% | +0.06 |
| UBER Uber Technologies Inc. | Add +26.0% | 0.19% | +0.06 |
| JNJ Johnson & Johnson | Add +23.4% | 0.23% | +0.06 |
| CASY Casey's General Stores Inc. | Add +124.9% | 0.10% | +0.06 |
| KO The Coca-Cola Co. | Add +7.2% | 0.38% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +15.4% | 0.94% | +0.05 |
| TMUS T-Mobile US Inc. | Add +9.4% | 0.26% | +0.05 |
| ANET Arista Networks Inc. | Add +109.8% | 0.19% | +0.05 |
| PG The Procter & Gamble Co. | Add +19.2% | 0.39% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +279.8% | 0.07% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +146.7% | 0.09% | +0.05 |
| CB Chubb Ltd. | Add +29.6% | 0.18% | +0.05 |
| VZ Verizon Communications Inc. | Add +26.5% | 0.17% | +0.05 |
| QCOM Qualcomm Inc. | Add +38.1% | 0.19% | +0.04 |
| LIN Linde PLC | Add +12.8% | 0.26% | +0.04 |
| BSX Boston Scientific Corp. | Add +17.5% | 0.20% | +0.04 |
| CSCO Cisco Systems Inc. | Add +23.4% | 0.22% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +82.3% | 0.10% | +0.04 |
| ELV Elevance Health Inc. | Add +65.7% | 0.09% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +11.8% | 0.74% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 992 | $3.6B | IVV, SPY, NVDA, AAPL, IEFA |
| Q1 2026 | 812 | $3.0B | IVV, SPY, NVDA, IEFA, AAPL |
| Q4 2025 | 789 | $2.9B | IVV, SPY, NVDA, IEFA, AAPL |
| Q3 2025 | 772 | $2.7B | IVV, SPY, NVDA, IEFA, MSFT |
| Q2 2025 | 750 | $2.4B | IVV, SPY, IEFA, NVDA, MSFT |
| Q1 2025 | 706 | $1.9B | IVV, SPY, AAPL, IEFA, MSFT |
| Q4 2024 | 722 | $1.8B | IVV, SPY, AAPL, NVDA, MSFT |
| Q3 2024 | 698 | $1.6B | IVV, SPY, AAPL, MSFT, NVDA |
| Q2 2024 | 666 | $1.3B | IVV, SPY, MSFT, AAPL, NVDA |
| Q1 2024 | 245 | $641.9M | SPY, IVV, IJH, IEFA, MSFT |