Fifth Third Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 706Value: $1.9BLatest: 2025Q1

Fifth Third Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 706 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "RGEN",
  "TREX",
  "ARES",
  "HLNE",
  "FLEX",
  "MPWR",
  "FN",
  "NVR",
  "JAZZ",
  "QRVO",
  "GDX",
  "RRX",
  null,
  "MASI",
  "MORN",
  "NLY",
  "RJF",
  "AR",
  "AFG",
  "AAL",
  "ENTG",
  null,
  "OLLI",
  "RBC",
  "HUM",
  "PCG",
  "SABR",
  "RF",
  "RBA.TO",
  "ATR",
  "MU",
  "ACN",
  "ITT",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  null,
  "JLL",
  "ATI",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AIG",
  "ALKT",
  "T",
  "BLK",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "BRO",
  "AIT",
  "WRB",
  "BSX",
  "HRB",
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "COOP",
  "D",
  null,
  "DT",
  "EHC",
  "EBAY",
  "RC",
  "WTRG",
  "EQH",
  "SFBS",
  "EOG",
  "EXPE",
  "EXPD",
  "FFBC",
  "FCX",
  "BGC",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GNW",
  "LAMR",
  "ISRG",
  "ACI",
  "HUBB",
  "HUBS",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  "LCTX",
  "OTLK",
  "IVW",
  "IJH",
  null,
  "IQV",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "IWS",
  "LIN",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "RHI",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "NNN",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "LPLA",
  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "PPG",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "DTM",
  "WMS",
  "VV",
  "RCL",
  "PCTY",
  "SNV",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  null,
  "VWO",
  "IWV",
  "HR",
  "SBAC",
  null,
  "EME",
  "VIG",
  "LAD",
  "LSCC",
  "TTE",
  "TRGP",
  "TOST",
  "TSCO",
  "IWO",
  "SKX",
  "MTD",
  "GMED",
  "IWN",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "SLM",
  "MEDP",
  "R",
  "SAIA",
  "RRC",
  "RYAN",
  "SEIC",
  "LECO",
  "ONB",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PEN",
  "MAT",
  "UGI",
  "VOYA",
  "ADSK",
  "AON",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TOL",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  null,
  "JBLU",
  "LANC",
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "HCA",
  null,
  "OVV",
  "DKS",
  null,
  "KD",
  "FNB",
  "REXR",
  "ARMK",
  "FAF",
  "ELS",
  "EGP",
  null,
  null,
  "HBAN",
  "RGA",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VONE",
  "VOOG",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "ADC",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FCN",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "EXLS",
  "KNX",
  "MSCI",
  "MTZ",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "NOV",
  "SO",
  "UFPI",
  "PPL",
  "PFGC",
  "OTIS",
  "PB",
  "PSX",
  "SSD",
  "PLNT",
  "CRM",
  "RNR",
  "SCI",
  "TDY",
  "SYY",
  "DIA",
  "ORI",
  null,
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "PBI",
  "GEV",
  "CHWY",
  "ZWS",
  "ZBH",
  "MCK",
  "NVT",
  "SPYV",
  null,
  "EXR",
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BRBR",
  "BHP",
  "BJ",
  "BA",
  "BMY",
  "BTI",
  "BRX",
  "BR",
  "CACI",
  "BURL",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CMA",
  "CBSH",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 706
Total Value: 1930762417
Accession Number: 0000950123-25-003386
Form Type: 13F-HR
CIK: fifth-third-wealth-advisors
Manager Name: Fifth-Third-Wealth-Advisors

Data Enrichment

94% identified

665 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

706 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 36

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464287200

IVV|464287200

Shares:432.0K

Value:$242.8M

% of Portfolio:12.6% ($242.8M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:296.7K

Value:$166.0M

% of Portfolio:8.6% ($166.0M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:321.7K

Value:$71.5M

% of Portfolio:3.7% ($71.5M/$1.9B)

46432F842

IEFA|46432F842

Shares:890.9K

Value:$67.4M

% of Portfolio:3.5% ($67.4M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:176.7K

Value:$66.3M

% of Portfolio:3.4% ($66.3M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:568.7K

Value:$61.6M

% of Portfolio:3.2% ($61.6M/$1.9B)

464287507

IJH|464287507

Shares:960.8K

Value:$56.1M

% of Portfolio:2.9% ($56.1M/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:239.0K

Value:$45.5M

% of Portfolio:2.4% ($45.5M/$1.9B)

464287804

IJR|464287804

Shares:354.0K

Value:$37.0M

% of Portfolio:1.9% ($37.0M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:196.0K

Value:$30.3M

% of Portfolio:1.6% ($30.3M/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:47.4K

Value:$27.3M

% of Portfolio:1.4% ($27.3M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:107.8K

Value:$26.4M

% of Portfolio:1.4% ($26.4M/$1.9B)

464287614

IWF|464287614

Shares:61.6K

Value:$22.2M

% of Portfolio:1.2% ($22.2M/$1.9B)

464287168

DVY|464287168

Shares:145.4K

Value:$19.5M

% of Portfolio:1.0% ($19.5M/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:111.5K

Value:$18.7M

% of Portfolio:1.0% ($18.7M/$1.9B)

464287499

IWR|464287499

Shares:214.5K

Value:$18.2M

% of Portfolio:0.9% ($18.2M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:33.1K

Value:$17.6M

% of Portfolio:0.9% ($17.6M/$1.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:140.1K

Value:$16.7M

% of Portfolio:0.9% ($16.7M/$1.9B)

46434G103

IEMG|46434G103

Shares:292.0K

Value:$15.8M

% of Portfolio:0.8% ($15.8M/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:39.7K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	432.0K	QoQ +5.91% (+24.1K) YoY +153.80% (+261.8K)	All Managers (Combined)	$242.8M	12.6% ($242.8M/$1.9B)	QoQ +1.10% (+$2.6M) YoY +171.27% (+$153.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	296.7K	QoQ +1.99% (-5.8K) YoY +63.82% (+115.6K)	All Managers (Combined)	$166.0M	8.6% ($166.0M/$1.9B)	QoQ -2.64% (-$4.5M) YoY +75.19% (+$71.2M)
Apple Inc.(AAPLcusip037833100)	321.7K	QoQ +10.46% (-30.5K) YoY +262.41% (+233.0K)	All Managers (Combined)	$71.5M	3.7% ($71.5M/$1.9B)	QoQ -2.01% (-$1.5M) YoY +369.46% (+$56.2M)
(IEFAcusip46432F842)	890.9K	QoQ +28.13% (+195.6K) YoY +159.96% (+548.2K)	All Managers (Combined)	$67.4M	3.5% ($67.4M/$1.9B)	QoQ +37.92% (+$18.5M) YoY +164.97% (+$42.0M)
MICROSOFT CORP(MSFTcusip594918104)	176.7K	QoQ +14.09% (+21.8K) YoY +277.09% (+129.9K)	All Managers (Combined)	$66.3M	3.4% ($66.3M/$1.9B)	QoQ +1.61% (+$1.1M) YoY +236.46% (+$46.6M)
NVIDIA CORP(NVDAcusip67066G104)	568.7K	QoQ +12.43% (-62.9K) YoY +3017.23% (+550.4K)	All Managers (Combined)	$61.6M	3.2% ($61.6M/$1.9B)	QoQ -9.25% (-$6.3M) YoY +273.90% (+$45.1M)
(IJHcusip464287507)	960.8K	QoQ +8.74% (+77.3K) YoY +106.02% (+494.5K)	All Managers (Combined)	$56.1M	2.9% ($56.1M/$1.9B)	QoQ +1.83% (+$1.0M) YoY +97.91% (+$27.7M)
AMAZON COM INC(AMZNcusip023135106)	239.0K	QoQ +14.29% (-29.9K) YoY +217.38% (+163.7K)	All Managers (Combined)	$45.5M	2.4% ($45.5M/$1.9B)	QoQ -0.87% (-$403.6K) YoY +234.76% (+$31.9M)
(IJRcusip464287804)	354.0K	QoQ +16.29% (+49.6K) YoY +102.43% (+179.1K)	All Managers (Combined)	$37.0M	1.9% ($37.0M/$1.9B)	QoQ +5.54% (+$1.9M) YoY +91.53% (+$17.7M)
Alphabet Inc.(GOOGLcusip02079K305)	196.0K	QoQ +11.99% (-21.0K) YoY +177.37% (+125.3K)	All Managers (Combined)	$30.3M	1.6% ($30.3M/$1.9B)	QoQ -8.50% (-$2.8M) YoY +184.18% (+$19.6M)
Meta Platforms, Inc.(METAcusip30303M102)	47.4K	QoQ +14.11% (+5.9K) YoY +366.62% (+37.2K)	All Managers (Combined)	$27.3M	1.4% ($27.3M/$1.9B)	QoQ +12.33% (+$3.0M) YoY +453.85% (+$22.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	107.8K	QoQ +10.08% (+9.9K) YoY +147.44% (+64.2K)	All Managers (Combined)	$26.4M	1.4% ($26.4M/$1.9B)	QoQ +12.64% (+$3.0M) YoY +203.03% (+$17.7M)
(IWFcusip464287614)	61.6K	QoQ +34.55% (+15.8K) YoY +144.10% (+36.4K)	All Managers (Combined)	$22.2M	1.2% ($22.2M/$1.9B)	QoQ +20.98% (+$3.9M) YoY +161.51% (+$13.7M)
(DVYcusip464287168)	145.4K	QoQ +12.25% (+15.9K) YoY +98.91% (+72.3K)	All Managers (Combined)	$19.5M	1.0% ($19.5M/$1.9B)	QoQ +14.82% (+$2.5M) YoY +116.85% (+$10.5M)
Broadcom Inc.(AVGOcusip11135F101)	111.5K	QoQ +15.76% (-15.2K) YoY +4985.53% (+109.3K)	All Managers (Combined)	$18.7M	1.0% ($18.7M/$1.9B)	QoQ -16.39% (-$3.7M) YoY +542.40% (+$15.8M)
(IWRcusip464287499)	214.5K	QoQ +15.40% (+28.6K) YoY +92.06% (+102.8K)	All Managers (Combined)	$18.2M	0.9% ($18.2M/$1.9B)	QoQ +11.05% (+$1.8M) YoY +94.30% (+$8.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	33.1K	QoQ +4.79% (+1.5K) YoY +260.79% (+23.9K)	All Managers (Combined)	$17.6M	0.9% ($17.6M/$1.9B)	QoQ +23.12% (+$3.3M) YoY +356.94% (+$13.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	140.1K	QoQ +10.63% (+13.5K) YoY +390.66% (+111.5K)	All Managers (Combined)	$16.7M	0.9% ($16.7M/$1.9B)	QoQ +22.31% (+$3.0M) YoY +402.01% (+$13.3M)
(IEMGcusip46434G103)	292.0K	QoQ +16.61% (+41.6K) YoY +118.68% (+158.5K)	All Managers (Combined)	$15.8M	0.8% ($15.8M/$1.9B)	QoQ +20.52% (+$2.7M) YoY +128.73% (+$8.9M)
HOME DEPOT, INC.(HDcusip437076102)	39.7K	QoQ +9.04% (+3.3K) YoY +293.76% (+29.6K)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.9B)	QoQ +2.74% (+$388.2K) YoY +276.20% (+$10.7M)