Fifth Third Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Fifth Third Wealth Advisors LLC reported 772 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.4%) and Nvidia (NVDA, 4.2%). Compared with Q2 2025, it opened 76 new positions, sold out of 54, added to 403 and reduced 222. The biggest buy was Fastenal (FAST, shares +7923%) and the biggest sale an exit from Vanguard 500 Index-Adm (VFIAX).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001899030
- Portfolio Value
- $2.7B (Q3 2025)
- SEC Filing
- 0001193125-25-245278 ↗ filed Oct 21, 2025
Holdings Value
Holdings 772 stocks · $2.7B
| IVV iShares Core S&P 500 ETF | 12.17% | 493,275 | $330.1M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.41% | 301,873 | $201.1M | Add +0.8% |
| NVDA Nvidia Corp. | 4.21% | 612,847 | $114.3M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.88% | 1,205,524 | $105.3M | Add +7.1% |
| MSFT Microsoft Corp. | 3.66% | 191,730 | $99.3M | Add +4.1% |
| AAPL Apple Inc. | 3.46% | 369,055 | $94.0M | Add +2.2% |
| FAST Fastenal Co. | 2.29% | 1,268,795 | $62.2M | Add +7923.2% |
| AMZN Amazon.com Inc. | 2.18% | 269,486 | $59.2M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 2.04% | 847,090 | $55.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.02% | 225,937 | $54.9M | Add +3.2% |
| AVGO Broadcom Inc. | 1.53% | 125,918 | $41.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.49% | 127,887 | $40.3M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.41% | 52,151 | $38.3M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 307,841 | $36.6M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 1.14% | 65,745 | $30.8M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.90% | 100,803 | $24.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.90% | 368,771 | $24.3M | Add +10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 221,649 | $23.2M | Add +23.5% |
| TSLA Tesla Inc. | 0.82% | 50,195 | $22.3M | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.80% | 152,140 | $21.6M | Add +4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.75% | 211,714 | $20.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 38,603 | $19.4M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.71% | 350,164 | $19.4M | Add +25.0% |
| XOM Exxon Mobil Corp. | 0.71% | 171,273 | $19.3M | Add +1.8% |
| ORCL Oracle Corp. | 0.69% | 66,090 | $18.6M | Add +1.6% |
| OEF iShares S&P 100 ETF | 0.68% | 55,148 | $18.4M | Add +23.0% |
| WMT Walmart Inc. | 0.66% | 173,942 | $17.9M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.65% | 23,686 | $17.7M | Add +23.7% |
| HD Home Depot Inc. | 0.64% | 42,933 | $17.4M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.63% | 182,752 | $17.1M | Add +4.1% |
| V Visa Inc. Class A | 0.55% | 43,377 | $14.8M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.52% | 18,543 | $14.1M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.52% | 23,012 | $14.1M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 264,372 | $13.6M | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.50% | 17,006 | $13.5M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.48% | 22,830 | $13.0M | Add +5.5% |
| NFLX Netflix Inc. | 0.44% | 10,041 | $12.0M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.43% | 31,093 | $11.6M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 185,896 | $11.1M | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.41% | 44,321 | $11.1M | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.41% | 47,505 | $11.0M | Add +1.9% |
| GEV GE Vernova Inc. | 0.40% | 17,573 | $10.8M | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 34,927 | $10.5M | Add +7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 57,566 | $10.5M | Add +12.1% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 188,993 | $10.2M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.37% | 10,785 | $10.0M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.34% | 59,730 | $9.2M | Add +7.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 72,741 | $9.2M | Add +8.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 133,689 | $9.0M | Add +11.0% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 61,576 | $8.6M | Add +2.7% |
| CAT Caterpillar Inc. | 0.31% | 17,479 | $8.3M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.31% | 27,291 | $8.3M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 16,860 | $8.3M | Add +3.8% |
| PM Philip Morris International | 0.30% | 49,524 | $8.0M | Add +6.0% |
| ANET Arista Networks Inc. | 0.29% | 53,292 | $7.8M | Add +10.3% |
| CVX Chevron Corp. | 0.28% | 48,337 | $7.5M | Add +12.9% |
| KO The Coca-Cola Co. | 0.27% | 111,862 | $7.4M | Add +3.8% |
| ABT Abbott Laboratories | 0.27% | 55,283 | $7.4M | Add +6.7% |
| MRVL Marvell Technology Inc. | 0.27% | 86,543 | $7.3M | Add +59.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 15,124 | $7.3M | Add +1.7% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.27% | 45,211 | $7.2M | Reduce -5.6% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 59,849 | $7.2M | Add +1.9% |
| BLK BlackRock Inc. | 0.26% | 6,147 | $7.2M | Add +14.1% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 33,196 | $7.2M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.26% | 35,091 | $7.1M | Add +15.2% |
| NET Cloudflare Inc. Class A | 0.26% | 33,134 | $7.1M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 61,654 | $7.1M | Add +0.9% |
| JNJ Johnson & Johnson | 0.26% | 37,669 | $7.0M | Add +14.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 26,786 | $6.5M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 24,928 | $6.3M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 32,813 | $6.2M | Add +4.2% |
| USFD US Foods Holding Corp. | 0.23% | 80,030 | $6.1M | No change |
| AMAT Applied Materials Inc. | 0.22% | 29,728 | $6.1M | Add +2.7% |
| RTX RTX Corp. | 0.22% | 36,059 | $6.0M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 218,227 | $6.0M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.21% | 83,372 | $5.7M | Add +4.4% |
| MS Morgan Stanley | 0.21% | 35,747 | $5.7M | Add +4.5% |
| PEP Pepsico Inc. | 0.21% | 40,208 | $5.6M | Add +2.9% |
| LRCX Lam Research Corp. | 0.21% | 41,938 | $5.6M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.21% | 56,985 | $5.6M | Add +3.6% |
| PNC PNC Financial Services Group | 0.21% | 27,758 | $5.6M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.20% | 73,179 | $5.5M | Add +3.3% |
| HON Honeywell International Inc. | 0.20% | 26,082 | $5.5M | Add +4.4% |
| IAU iShares Gold Trust | 0.20% | 75,103 | $5.5M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.20% | 11,881 | $5.3M | Add +5.1% |
| TMUS T-Mobile US Inc. | 0.19% | 22,011 | $5.3M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 36,445 | $5.3M | Add +9.4% |
| IAUM iShares Gold Trust Micro | 0.19% | 135,565 | $5.2M | Add +16.6% |
| LIN Linde PLC | 0.19% | 10,843 | $5.2M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.19% | 61,233 | $5.1M | Reduce -5.8% |
| BSX Boston Scientific Corp. | 0.19% | 52,456 | $5.1M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 24,970 | $5.1M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 14,365 | $5.0M | Reduce -7.7% |
| DE Deere & Co. | 0.18% | 10,684 | $4.9M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 14,654 | $4.8M | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 36,270 | $4.7M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 16,037 | $4.5M | Add +5.2% |
| AXP American Express Co. | 0.16% | 13,447 | $4.5M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 7,374 | $4.4M | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.16% | 52,080 | $4.4M | Reduce -1.3% |
Portfolio Sells Q2 2025 → Q3 2025
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.93 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 2.04% | −0.17 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Sold out | 0.00% | −0.12 |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | Sold out | 0.00% | −0.12 |
| VBIAX Vanguard Balanced Index-Adm | Sold out | 0.00% | −0.09 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Sold out | 0.00% | −0.09 |
| VEXAX Vanguard Ext MKT Indx-Adm | Sold out | 0.00% | −0.08 |
| VGSTX Vanguard Star Fund-Inv | Sold out | 0.00% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -18.6% | 0.14% | −0.08 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -10.6% | 0.41% | −0.05 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.16% | −0.05 |
| VWILX Vanguard Intl Growth-Adm | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.3% | 0.22% | −0.04 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Sold out | 0.00% | −0.04 |
| VEMAX Vanguard Em MKT STK Ind-Adm | Sold out | 0.00% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -3.9% | 0.19% | −0.03 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Reduce -5.6% | 0.27% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -5.8% | 0.19% | −0.03 |
| AIG American International Group | Reduce -15.7% | 0.06% | −0.03 |
| AMT American Tower Corp. | Reduce -10.7% | 0.06% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -8.7% | 0.15% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 0.16% | −0.03 |
| UPS United Parcel Service Class B | Reduce -21.5% | 0.04% | −0.03 |
| FISV Fiserv Inc. | Reduce -6.4% | 0.04% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.4% | 0.17% | −0.02 |
| DOW Dow Inc. | Reduce -52.1% | 0.01% | −0.02 |
| ELV Elevance Health Inc. | Reduce -10.6% | 0.04% | −0.02 |
| VWUAX Vanguard US Growth Fund-Adm | Sold out | 0.00% | −0.02 |
| CB Chubb Ltd. | Reduce -1.3% | 0.11% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 0.18% | −0.02 |
| AXP American Express Co. | Reduce -1.9% | 0.16% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 0.07% | −0.02 |
| EME Emcor Group Inc. | Reduce -61.6% | 0.01% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -4.3% | 0.06% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -2.9% | 0.02% | −0.02 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.02 |
| AFL Aflac Inc. | Reduce -20.7% | 0.05% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -30.9% | 0.03% | −0.02 |
| HES Hess Corp. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.9% | 0.06% | −0.02 |
| CSX CSX Corp. | Reduce -21.6% | 0.05% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 0.23% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.16% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.9% | 0.21% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -44.4% | 0.02% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -2.6% | 0.05% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.5% | 0.11% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FAST Fastenal Co. | Add +7923.2% | 2.29% | +2.27 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 2.02% | +0.41 |
| AAPL Apple Inc. | Add +2.2% | 3.46% | +0.35 |
| NVDA Nvidia Corp. | Add +3.1% | 4.21% | +0.28 |
| TSLA Tesla Inc. | Add +2.5% | 0.82% | +0.17 |
| AVGO Broadcom Inc. | Add +4.8% | 1.53% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +23.5% | 0.85% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +23.7% | 0.65% | +0.12 |
| OEF iShares S&P 100 ETF | Add +23.0% | 0.68% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +25.0% | 0.71% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +12.1% | 0.39% | +0.09 |
| MRVL Marvell Technology Inc. | Add +59.8% | 0.27% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 12.17% | +0.09 |
| ORCL Oracle Corp. | Add +1.6% | 0.69% | +0.09 |
| ANET Arista Networks Inc. | Add +10.3% | 0.29% | +0.08 |
| APP AppLovin Corp. Class A | Add +289.9% | 0.06% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +10.0% | 0.90% | +0.05 |
| JNJ Johnson & Johnson | Add +14.3% | 0.26% | +0.05 |
| GEV GE Vernova Inc. | Add +10.1% | 0.40% | +0.04 |
| ABBV Abbvie Inc. | Add +1.9% | 0.41% | +0.04 |
| APH Amphenol Corp. Class A | Add +24.7% | 0.13% | +0.04 |
| GE General Electric | Add +7.3% | 0.39% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +6.2% | 1.14% | +0.03 |
| VST Vistra Corp. | Add +92.8% | 0.08% | +0.03 |
| IAUM iShares Gold Trust Micro | Add +16.6% | 0.19% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| BLK BlackRock Inc. | Add +14.1% | 0.26% | +0.03 |
| BKIE BNY Mellon Intl Eqty ETF | New | 0.02% | +0.02 |
| STE Steris PLC | New | 0.02% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +9.4% | 0.19% | +0.02 |
| MP MP Materials Corp. | New | 0.02% | +0.02 |
| APLD Applied Digital Corp. | New | 0.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +114.4% | 0.04% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +18.5% | 0.13% | +0.02 |
| NTNX Nutanix Inc. Class A | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +12.9% | 0.28% | +0.02 |
| TLN Talen Energy Corp. | New | 0.02% | +0.02 |
| RMD Resmed Inc. | Add +147.8% | 0.03% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +164.0% | 0.04% | +0.02 |
| JKHY Jack Henry & Associates Inc. | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +10.7% | 0.06% | +0.02 |
| SLB SLB Ltd. | Add +52.8% | 0.07% | +0.02 |
| TRNO Terreno Realty Corp. | New | 0.02% | +0.02 |
| FTI Technipfmc PLC | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +93.5% | 0.04% | +0.02 |
| IREN Iren Ltd. | New | 0.02% | +0.02 |
| TRU Transunion | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +7.5% | 0.09% | +0.02 |
| XLK SS Technology Select Sector | Add +17.3% | 0.13% | +0.02 |
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 |