Filed: 10/21/2025ACC: 0001193125-25-245278
📋 What this filing means
FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 772 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
772
Positions
$2.71B
Total AUM (reported)
17.77M
Total Shares
Allocation by class
COM$1.56B57.4%
CORE S&P500 ETF$330.15M12.2%
TR UNIT$201.10M7.4%
CORE MSCI EAFE$105.25M3.9%
CORE S&P MCP ETF$55.28M2.0%
CORE S&P SCP ETF$36.58M1.3%
RUS 1000 GRW ETF$30.80M1.1%
Portfolio Concentration
Top 3$645.60M23.8%
4–10$530.13M19.5%
11–25$400.64M14.8%
Rest$1.14B41.9%
Top 3 weight
23.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 17.77M
Sole
Full voting authority
17.65M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.32K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole772
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings772
Rows:
ISHARES TR
SOLEShares493.27K
TypeSH
Market value$330.15M
12.17%
Sole
493.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares301.87K
TypeSH
Market value$201.10M
7.41%
Sole
297.94K
Shared
0.00
None
3.93K
NVIDIA CORPORATION COM
SOLEShares612.85K
TypeSH
Market value$114.34M
4.21%
Sole
605.44K
Shared
0.00
None
7.41K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$105.25M
3.88%
Sole
1.20M
Shared
0.00
None
9.67K
MICROSOFT CORP COM
SOLEShares191.73K
TypeSH
Market value$99.31M
3.66%
Sole
190.29K
Shared
0.00
None
1.44K
APPLE INC COM
SOLEShares369.06K
TypeSH
Market value$93.97M
3.46%
Sole
365.95K
Shared
0.00
None
3.11K
FASTENAL CO
SOLEShares1.27M
TypeSH
Market value$62.22M
2.29%
Sole
1.27M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares269.49K
TypeSH
Market value$59.17M
2.18%
Sole
266.06K
Shared
0.00
None
3.42K
ISHARES TR
SOLEShares847.09K
TypeSH
Market value$55.28M
2.04%
Sole
842.94K
Shared
0.00
None
4.15K
ALPHABET INC CAP STK CL A
SOLEShares225.94K
TypeSH
Market value$54.93M
2.02%
Sole
224.62K
Shared
0.00
None
1.31K
BROADCOM INC COM
SOLEShares125.92K
TypeSH
Market value$41.54M
1.53%
Sole
125.64K
Shared
0.00
None
277.00
JPMORGAN CHASE & CO. COM
SOLEShares127.89K
TypeSH
Market value$40.34M
1.49%
Sole
126.52K
Shared
0.00
None
1.37K
META PLATFORMS INC CL A
SOLEShares52.15K
TypeSH
Market value$38.30M
1.41%
Sole
52.02K
Shared
0.00
None
135.00
ISHARES TR
SOLEShares307.84K
TypeSH
Market value$36.58M
1.35%
Sole
307.57K
Shared
0.00
None
270.00
ISHARES TR
SOLEShares65.75K
TypeSH
Market value$30.80M
1.14%
Sole
64.29K
Shared
0.00
None
1.45K
ALPHABET INC CAP STK CL C
SOLEShares100.80K
TypeSH
Market value$24.55M
0.90%
Sole
100.64K
Shared
0.00
None
160.00
ISHARES TR
SOLEShares368.77K
TypeSH
Market value$24.31M
0.90%
Sole
361.55K
Shared
0.00
None
7.22K
SPDR PORTFOLIO S&P 500 GROWT
SOLEShares221.65K
TypeSH
Market value$23.16M
0.85%
Sole
221.65K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares50.20K
TypeSH
Market value$22.32M
0.82%
Sole
49.83K
Shared
0.00
None
369.00
ISHARES TR
SOLEShares152.14K
TypeSH
Market value$21.62M
0.80%
Sole
152K
Shared
0.00
None
142.00
ISHARES TR
SOLEShares211.71K
TypeSH
Market value$20.44M
0.75%
Sole
207.49K
Shared
0.00
None
4.22K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares38.60K
TypeSH
Market value$19.41M
0.72%
Sole
38.36K
Shared
0.00
None
242.00
SPDR PORT S&P 500 VALUE
SOLEShares350.16K
TypeSH
Market value$19.37M
0.71%
Sole
350.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares171.27K
TypeSH
Market value$19.31M
0.71%
Sole
170.49K
Shared
0.00
None
781.00
ORACLE CORP COM
SOLEShares66.09K
TypeSH
Market value$18.59M
0.69%
Sole
65.70K
Shared
0.00
None
385.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 493.27K | SH | $330.15M 12.17% | 493.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 301.87K | SH | $201.10M 7.41% | 297.94K | 0.00 | 3.93K |
NVIDIA CORPORATION COMSOLE | COM | 612.85K | SH | $114.34M 4.21% | 605.44K | 0.00 | 7.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.21M | SH | $105.25M 3.88% | 1.20M | 0.00 | 9.67K |
MICROSOFT CORP COMSOLE | COM | 191.73K | SH | $99.31M 3.66% | 190.29K | 0.00 | 1.44K |
APPLE INC COMSOLE | COM | 369.06K | SH | $93.97M 3.46% | 365.95K | 0.00 | 3.11K |
FASTENAL COSOLE | COM | 1.27M | SH | $62.22M 2.29% | 1.27M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 269.49K | SH | $59.17M 2.18% | 266.06K | 0.00 | 3.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 847.09K | SH | $55.28M 2.04% | 842.94K | 0.00 | 4.15K |
ALPHABET INC CAP STK CL ASOLE | COM | 225.94K | SH | $54.93M 2.02% | 224.62K | 0.00 | 1.31K |
BROADCOM INC COMSOLE | COM | 125.92K | SH | $41.54M 1.53% | 125.64K | 0.00 | 277.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 127.89K | SH | $40.34M 1.49% | 126.52K | 0.00 | 1.37K |
META PLATFORMS INC CL ASOLE | COM | 52.15K | SH | $38.30M 1.41% | 52.02K | 0.00 | 135.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 307.84K | SH | $36.58M 1.35% | 307.57K | 0.00 | 270.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.75K | SH | $30.80M 1.14% | 64.29K | 0.00 | 1.45K |
ALPHABET INC CAP STK CL CSOLE | COM | 100.80K | SH | $24.55M 0.90% | 100.64K | 0.00 | 160.00 |
ISHARES TRSOLE | CORE MSCI EMERGING | 368.77K | SH | $24.31M 0.90% | 361.55K | 0.00 | 7.22K |
SPDR PORTFOLIO S&P 500 GROWTSOLE | PORTFOLIO S&P 500 GROWT | 221.65K | SH | $23.16M 0.85% | 221.65K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 50.20K | SH | $22.32M 0.82% | 49.83K | 0.00 | 369.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 152.14K | SH | $21.62M 0.80% | 152K | 0.00 | 142.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 211.71K | SH | $20.44M 0.75% | 207.49K | 0.00 | 4.22K |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM | 38.60K | SH | $19.41M 0.72% | 38.36K | 0.00 | 242.00 |
SPDR PORT S&P 500 VALUESOLE | PORT S&P 500 VALUE | 350.16K | SH | $19.37M 0.71% | 350.16K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 171.27K | SH | $19.31M 0.71% | 170.49K | 0.00 | 781.00 |
ORACLE CORP COMSOLE | COM | 66.09K | SH | $18.59M 0.69% | 65.70K | 0.00 | 385.00 |
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