Filed: 7/25/2025ACC: 0000950123-25-006597
📋 What this filing means
FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$2.38B
Total AUM (reported)
15.92M
Total Shares
Allocation by class
COM$1.32B55.5%
CORE S&P500 ETF$287.91M12.1%
TR UNIT$185.05M7.8%
CORE MSCI EAFE$93.95M3.9%
CORE S&P MCP ETF$52.72M2.2%
CORE S&P SCP ETF$33.29M1.4%
RUS 1000 GRW ETF$26.27M1.1%
Portfolio Concentration
Top 3$566.90M23.8%
4–10$444.23M18.6%
11–25$328.72M13.8%
Rest$1.04B43.8%
Top 3 weight
23.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 15.92M
Sole
Full voting authority
15.79M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
124.92K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole750
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings750
Rows:
ISHARES TR
SOLEShares463.69K
TypeSH
Market value$287.91M
12.08%
Sole
463.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares299.51K
TypeSH
Market value$185.05M
7.76%
Sole
295.58K
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$93.95M
3.94%
Sole
1.12M
Shared
0.00
None
9.67K
NVIDIA CORPORATION COM
SOLEShares594.13K
TypeSH
Market value$93.87M
3.94%
Sole
586.72K
Shared
0.00
None
7.41K
MICROSOFT CORP COM
SOLEShares184.14K
TypeSH
Market value$91.59M
3.84%
Sole
182.70K
Shared
0.00
None
1.44K
APPLE INC COM
SOLEShares361.22K
TypeSH
Market value$74.11M
3.11%
Sole
358.12K
Shared
0.00
None
3.11K
AMAZON COM INC COM
SOLEShares257.20K
TypeSH
Market value$56.43M
2.37%
Sole
254.35K
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares850.05K
TypeSH
Market value$52.72M
2.21%
Sole
845.90K
Shared
0.00
None
4.15K
ALPHABET INC CAP STK CL A
SOLEShares219.02K
TypeSH
Market value$38.60M
1.62%
Sole
217.71K
Shared
0.00
None
1.31K
META PLATFORMS INC CL A
SOLEShares50.01K
TypeSH
Market value$36.91M
1.55%
Sole
49.88K
Shared
0.00
None
135.00
JPMORGAN CHASE & CO. COM
SOLEShares124.40K
TypeSH
Market value$36.06M
1.51%
Sole
123.03K
Shared
0.00
None
1.37K
ISHARES TR
SOLEShares304.64K
TypeSH
Market value$33.29M
1.40%
Sole
304.38K
Shared
0.00
None
270.00
BROADCOM INC COM
SOLEShares120.11K
TypeSH
Market value$33.11M
1.39%
Sole
119.84K
Shared
0.00
None
277.00
ISHARES TR
SOLEShares61.88K
TypeSH
Market value$26.27M
1.10%
Sole
60.40K
Shared
0.00
None
1.48K
VANGUARD INDEX FDS
SOLEShares38.75K
TypeSH
Market value$22.19M
0.93%
Sole
38.68K
Shared
0.00
None
68.00
ISHARES INC
SOLEShares335.34K
TypeSH
Market value$20.13M
0.84%
Sole
328.13K
Shared
0.00
None
7.22K
ISHARES TR
SOLEShares145.74K
TypeSH
Market value$19.36M
0.81%
Sole
145.59K
Shared
0.00
None
142.00
ISHARES TR
SOLEShares208.79K
TypeSH
Market value$19.20M
0.81%
Sole
205.36K
Shared
0.00
None
3.43K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares37.58K
TypeSH
Market value$18.26M
0.77%
Sole
37.34K
Shared
0.00
None
242.00
EXXON MOBIL CORP COM
SOLEShares168.33K
TypeSH
Market value$18.15M
0.76%
Sole
167.55K
Shared
0.00
None
781.00
ALPHABET INC CAP STK CL C
SOLEShares101.81K
TypeSH
Market value$18.06M
0.76%
Sole
101.64K
Shared
0.00
None
160.00
SPDR SERIES TRUST
SOLEShares179.50K
TypeSH
Market value$17.11M
0.72%
Sole
179.50K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares166.42K
TypeSH
Market value$16.27M
0.68%
Sole
162.95K
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares175.57K
TypeSH
Market value$15.69M
0.66%
Sole
174.45K
Shared
0.00
None
1.12K
TESLA INC COM
SOLEShares48.97K
TypeSH
Market value$15.56M
0.65%
Sole
48.60K
Shared
0.00
None
369.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 463.69K | SH | $287.91M 12.08% | 463.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 299.51K | SH | $185.05M 7.76% | 295.58K | 0.00 | 3.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.13M | SH | $93.95M 3.94% | 1.12M | 0.00 | 9.67K |
NVIDIA CORPORATION COMSOLE | COM | 594.13K | SH | $93.87M 3.94% | 586.72K | 0.00 | 7.41K |
MICROSOFT CORP COMSOLE | COM | 184.14K | SH | $91.59M 3.84% | 182.70K | 0.00 | 1.44K |
APPLE INC COMSOLE | COM | 361.22K | SH | $74.11M 3.11% | 358.12K | 0.00 | 3.11K |
AMAZON COM INC COMSOLE | COM | 257.20K | SH | $56.43M 2.37% | 254.35K | 0.00 | 2.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 850.05K | SH | $52.72M 2.21% | 845.90K | 0.00 | 4.15K |
ALPHABET INC CAP STK CL ASOLE | COM | 219.02K | SH | $38.60M 1.62% | 217.71K | 0.00 | 1.31K |
META PLATFORMS INC CL ASOLE | COM | 50.01K | SH | $36.91M 1.55% | 49.88K | 0.00 | 135.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 124.40K | SH | $36.06M 1.51% | 123.03K | 0.00 | 1.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 304.64K | SH | $33.29M 1.40% | 304.38K | 0.00 | 270.00 |
BROADCOM INC COMSOLE | COM | 120.11K | SH | $33.11M 1.39% | 119.84K | 0.00 | 277.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 61.88K | SH | $26.27M 1.10% | 60.40K | 0.00 | 1.48K |
VANGUARD INDEX FDSSOLE | 500 INDEX-ADM | 38.75K | SH | $22.19M 0.93% | 38.68K | 0.00 | 68.00 |
ISHARES INCSOLE | CORE MSCI EMERGING | 335.34K | SH | $20.13M 0.84% | 328.13K | 0.00 | 7.22K |
ISHARES TRSOLE | SELECT DIVID ETF | 145.74K | SH | $19.36M 0.81% | 145.59K | 0.00 | 142.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 208.79K | SH | $19.20M 0.81% | 205.36K | 0.00 | 3.43K |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM | 37.58K | SH | $18.26M 0.77% | 37.34K | 0.00 | 242.00 |
EXXON MOBIL CORP COMSOLE | COM | 168.33K | SH | $18.15M 0.76% | 167.55K | 0.00 | 781.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 101.81K | SH | $18.06M 0.76% | 101.64K | 0.00 | 160.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P 500 GROW | 179.50K | SH | $17.11M 0.72% | 179.50K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 166.42K | SH | $16.27M 0.68% | 162.95K | 0.00 | 3.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 175.57K | SH | $15.69M 0.66% | 174.45K | 0.00 | 1.12K |
TESLA INC COMSOLE | COM | 48.97K | SH | $15.56M 0.65% | 48.60K | 0.00 | 369.00 |
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