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Fifth Third Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Fifth Third Wealth Advisors LLC

Investment Activity

  • Fifth Third Wealth Advisors LLC has $1.84 billion in total holdings as of December 31, 2024.
  • Fifth Third Wealth Advisors LLC owns shares of 722 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 12.31% of the portfolio was purchased this quarter.
  • About 1.77% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Wealth Advisors LLC has purchased 698 new stocks and bought additional shares in 326 stocks.
  • Fifth Third Wealth Advisors LLC sold shares of 203 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Apple
$72,934,940
NVIDIA
$67,919,392
Microsoft
$65,290,646

Largest New Holdings this Quarter

VANGUARD 500 INDEX-ADM
$15,654,397 Holding
ARISTA NETWORKS INC
$2,445,145 Holding
VANGUARD DEV MKT INDX-ADM
$2,144,150 Holding
VANGUARD MID CAP INDEX-ADM
$1,872,338 Holding
VANGUARD INDEX FDS TOT STKIDX
$1,863,366 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
50,531 shares (about $29.75M)
VANGUARD 500 INDEX-ADM
28,842 shares (about $15.65M)
SPDR S&P 500 ETF Trust
12,193 shares (about $7.15M)
Microsoft
13,352 shares (about $5.63M)
iShares Core S&P Mid-Cap ETF
87,382 shares (about $5.44M)

Largest Sales this Quarter

DexCom
23,511 shares (about $1.83M)
Walt Disney
11,204 shares (about $1.25M)
Lennar
9,030 shares (about $1.23M)
ONEOK
9,298 shares (about $933.47K)
ConocoPhillips
8,199 shares (about $813.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Third Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$240,120,019$29,746,565 14.1%407,89613.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$170,465,419$7,146,071 4.4%290,8579.2%Finance
Apple Inc. stock logo
AAPL
Apple
$72,934,940$3,121,741 4.5%291,2504.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$67,919,392$3,364,767 5.2%505,7673.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$65,290,646$5,627,857 9.4%154,9013.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$55,052,531$5,444,775 11.0%883,5263.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$48,864,228$4,498,062 10.1%695,2792.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$45,866,770$3,688,604 8.7%209,0652.5%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$35,074,843$5,157,943 17.2%304,4161.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,122,205$2,082,679 6.7%174,9721.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,322,783$2,100,820 9.5%41,5411.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,469,508$1,826,589 8.4%97,9081.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$22,325,496$3,299,547 17.3%96,2971.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$18,379,341$1,587,029 9.5%45,7681.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$17,526,656$2,513,904 16.7%43,4001.0%Auto/Tires/Trucks
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$17,007,616$338,729 -2.0%129,5420.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$16,428,928$2,309,445 16.4%185,8480.9%ETF
VANGUARD 500 INDEX-ADM
$15,654,397$15,654,397 New Holding28,8420.8%500 INDEX-ADM
Alphabet Inc. stock logo
GOOG
Alphabet
$15,286,944$1,730,903 12.8%80,2720.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,310,503$1,767,792 14.1%31,5710.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$14,157,219$1,367,293 10.7%36,3950.8%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,620,269$2,286,718 20.2%126,6180.7%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,075,027$2,701,388 26.0%250,3840.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,938,465$4,530,519 53.9%66,0700.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,438,343$2,496,034 27.9%151,2810.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$11,385,147$1,782,780 18.6%126,0120.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$10,562,810$754,035 7.7%20,0600.6%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,257,421$1,307,750 14.6%13,2870.6%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,248,175$89,384 0.9%42,6510.6%ETF
Visa Inc. stock logo
V
Visa
$9,208,846$494,606 5.7%29,1380.5%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$8,838,983$138,389 1.6%26,6340.5%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,580,056$731,801 9.3%14,9840.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$8,370,769$475,803 6.0%190,4610.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$8,147,701$495,754 6.5%48,8940.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,123,765$374,760 4.8%8,8660.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$7,778,191$64,150 -0.8%43,7710.4%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,450,704$102,377 1.4%56,4020.4%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$7,396,231$975,933 15.2%67,0860.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,988,142$5,275,350 308.0%28,3150.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$6,890,402$737,481 12.0%23,7690.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,798,594$719,316 11.8%13,4400.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$6,597,551$431,399 7.0%7,4020.4%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,581,093$162,650 -2.4%66,1550.4%Medical
US Foods Holding Corp. stock logo
USFD
US Foods
$6,346,974$4,385 -0.1%94,0850.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$6,256,161$1,247,558 -16.6%56,1850.3%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,218,330$65,048 -1.0%37,0910.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,108,834$789,723 14.8%21,0790.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,045,408$4,233,652 233.7%221,2810.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,947,671$114,309 2.0%95,5300.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,700,436$273,885 5.0%15,7140.3%Industrial Products
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,607,710$1,598,974 39.9%32,0020.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,407,285$851,086 18.7%44,7660.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,270,383$576,269 12.3%23,8520.3%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$5,160,280$1,684,545 48.5%26,7580.3%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,096,131$59,194 1.2%14,8940.3%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,951,789$1,229,683 33.0%47,9360.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$4,921,794$244,401 5.2%14,7210.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,825,520$473,418 10.9%9,2450.3%Medical
Chevron Co. stock logo
CVX
Chevron
$4,819,198$539,667 -10.1%33,2730.3%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,811,774$273,401 6.0%109,2590.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,760,781$277,873 6.2%11,5990.3%ETF
Accenture plc stock logo
ACN
Accenture
$4,675,681$668,055 16.7%13,2910.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,634,010$17,343 -0.4%10,4210.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,478,692$350,645 8.5%23,8850.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,420,854$596,463 15.6%61,6660.2%Utilities
Deere & Company stock logo
DE
Deere & Company
$4,184,993$1,122,410 36.6%9,8770.2%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,172,692$1,483,935 55.2%7,7440.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,032,121$1,518,854 60.4%84,3190.2%ETF
LINDE PLC SHS
$3,991,982$356,704 9.8%9,5350.2%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,991,824$298,794 -7.0%26,2520.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,840,448$1,978,269 106.2%21,1060.2%Computer and Technology
BLACKROCK INC COM
$3,835,962$414,144 12.1%3,7420.2%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,829,142$57,083 1.5%23,5450.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,768,415$326,230 9.5%17,0730.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$3,703,826$137,508 3.9%16,2420.2%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,697,918$551,866 17.5%32,6930.2%Medical
GE VERNOVA INC
$3,645,860$2,429,477 199.7%11,0840.2%COM
American Express stock logo
AXP
American Express
$3,622,971$147,804 4.3%12,2070.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,622,931$1,595,567 78.7%6,9640.2%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,563,2390.0%33,0910.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,542,633$702,798 24.7%38,9600.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,462,923$247,246 7.7%49,3010.2%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,393,263$277,527 -7.6%61,1950.2%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,324,186$11,246 -0.3%26,6020.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,320,184$135,924 4.3%56,0840.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,318,791$109,324 3.4%55,0380.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$3,295,057$263,839 8.7%14,5870.2%Multi-Sector Conglomerates
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,137,619$624,010 24.8%26,0710.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,120,153$260,314 9.1%21,5750.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$3,096,397$62,434 -2.0%14,0850.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$2,962,853$114,761 4.0%130,1210.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,935,497$1,083,625 58.5%59,2910.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,900,626$199,577 7.4%24,0100.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$2,857,741$68,517 2.5%22,7310.2%Finance
LAM RESEARCH CORP
$2,843,637$2,605,349 1,093.4%39,3690.2%COM
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,835,821$286,181 11.2%31,7490.2%Medical
RTX Co. stock logo
RTX
RTX
$2,789,373$334,424 13.6%24,1050.2%Aerospace
Trane Technologies plc stock logo
TT
Trane Technologies
$2,774,696$156,243 6.0%7,5120.2%Construction
General Electric stock logo
GE
General Electric
$2,766,070$346,926 14.3%16,5840.2%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,603,495$269,751 11.6%16,9480.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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