Fifth Third Wealth Advisors LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Fifth Third Wealth Advisors LLC maintained a portfolio of 840 distinct positions. They heavily accumulated shares in ISHARES TR CORE S&P5, increasing their position by 2.7%. Conversely, Fifth Third Wealth Advisors LLC completely exited their position in APPLIED DIGITAL CORP.
PCA Score Concentration Risk
Risk ENB
Total Positions
840
Quarter
2025 Q4
Top Holding
IVV (12.2%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 840
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR CORE...
ETF 12.17% 12.17% #1
Prev: #1
6.9 13,379 2.7%
P
S
506,654 $347,027,728 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 7.23% 7.41% #2
Prev: #2
4.9 225 0.1%
P
S
302,098 $206,006,862 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 4.05% 4.21% #3
Prev: #3
3.6 6,627 1.1%
P
S
619,474 $115,531,865 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES CORE MS...
ETF 3.66% 3.88% #4
Prev: #4
1.5 -40,877 -3.4%
P
S
1,164,647 $104,189,289 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC COM
Technology 3.57% 3.46% #5 1
Prev: #6
3.4 5,242 1.4%
P
S
374,297 $101,756,319 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP ...
Technology 3.29% 3.66% #6 1
Prev: #5
3.3 2,139 1.1%
P
S
193,869 $93,758,824 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC CA...
Communication Services 2.52% 2.02% #7 3
Prev: #10
3.0 3,774 1.7%
P
S
229,711 $71,899,503 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC ...
Consumer Cyclical 2.25% 2.18% #8
Prev: #8
2.9 8,689 3.2%
P
S
278,175 $64,208,378 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR CORE...
ETF 1.88% 2.04% #9
Prev: #9
0.8 -34,369 -4.1%
P
S
812,721 $53,639,558 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 1.79% 2.29% #10 3
Prev: #7
0.7 -163 -0.0%
P
S
1,268,632 $50,910,202 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC CO...
Technology 1.55% 1.53% #11
Prev: #11
2.6 1,825 1.4%
P
S
127,743 $44,211,989 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.48% 1.49% #12
Prev: #12
2.6 3,191 2.5%
P
S
131,078 $42,235,864 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.25% 1.41% #13
Prev: #13
2.5 1,922 3.7%
P
S
54,073 $35,692,974 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR CORE...
ETF 1.24% 1.35% #14
Prev: #14
0.5 -14,658 -4.8%
P
S
293,183 $35,234,705 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR RUS ...
ETF 1.13% 1.14% #15
Prev: #15
2.5 2,139 3.3%
P
S
67,884 $32,129,500 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC CA...
Communication Services 1.10% 0.90% #16
Prev: #16
0.4 -519 -0.5%
P
S
100,284 $31,469,114 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES CORE MS...
ETF 1.04% 0.90% #17
Prev: #17
2.5 71,560 19.4%
P
S
440,331 $29,599,041 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SS SPDR P S&P 5...
ETF 0.93% 0.85% #18
Prev: #18
2.4 27,302 12.3%
P
S
248,951 $26,563,045 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OEF
ISHARES S&P 100...
ETF 0.88% 0.68% #19 7
Prev: #26
2.5 18,162 32.9%
P
S
73,310 $25,143,197 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SS SPDR P S&P 5...
ETF 0.87% 0.71% #20 3
Prev: #23
2.4 84,646 24.2%
P
S
434,810 $24,701,537 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC COM
Consumer Cyclical 0.81% 0.82% #21 2
Prev: #19
2.3 861 1.7%
P
S
51,056 $22,960,904 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.75% 0.71% #22 2
Prev: #24
2.3 6,509 3.8%
P
S
177,782 $21,394,264 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVY
ISHARES TR SELE...
ETF 0.73% 0.80% #23 3
Prev: #20
0.3 -4,261 -2.8%
P
S
147,879 $20,871,687 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO ...
Healthcare 0.71% 0.52% #24 8
Prev: #32
2.3 419 2.3%
P
S
18,962 $20,378,468 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWR
ISHARES TR RUS ...
ETF 0.71% 0.75% #25 4
Prev: #21
0.3 -1,043 -0.5%
P
S
210,671 $20,281,272 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
Technology 0.00% 0.02%
Sold All 😨
(Was: #344)
0.3 -24,590 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UTHR
UNITED THERAPEU...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #376)
0.3 -1,208 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
JACK HENRY & AS...
Technology 0.00% 0.02%
Sold All 😨
(Was: #388)
0.3 -3,276 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #399)
0.3 -2,262 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LTD
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #413)
0.3 -9,749 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDK
SANDISK CORP CO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #449)
0.3 -3,594 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #494)
0.3 -13,706 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC CL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #504)
0.3 -1,071 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FACTSET RESEARC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #507)
0.3 -1,196 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIFR
CIPHER MINING I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #526)
0.3 -25,669 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #527)
0.3 -1,726 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC CL...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #550)
0.3 -4,183 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #593)
0.3 -3,304 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MILLS I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #605)
0.3 -5,306 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVB
AVALONBAY CMNTY...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #606)
0.3 -1,384 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #612)
0.3 -4,617 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHE
CHEMED CORP NEW...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #614)
0.3 -584 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC CL A
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #622)
0.3 -6,343 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RHI
ROBERT HALF INC...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #629)
0.3 -7,459 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #633)
0.3 -1,323 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #643)
0.3 -3,005 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGNX
COGNEX CORP COM
Technology 0.00% 0.01%
Sold All 😨
(Was: #652)
0.3 -5,357 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #661)
0.3 -1,788 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #667)
0.3 -2,714 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #669)
0.3 -3,155 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.01%
Sold All 😨
(Was: #672)
0.3 -4,818 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPC
PILGRIMS PRIDE ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #677)
0.3 -5,652 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC COM
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #686)
0.3 -3,419 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #687)
0.3 -1,610 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UL
UNILEVER PLC SP...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #693)
0.3 -3,807 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #694)
0.3 -7,040 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
BLOCK H & R INC...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #695)
0.3 -4,432 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRK
COMSTOCK RES IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #697)
0.3 -11,264 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP N...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #700)
0.3 -8,117 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTAP
NETAPP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #706)
0.3 -1,858 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTX
GENTEX CORP COM
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #707)
0.3 -7,744 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSK
CLEANSPARK INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #709)
0.3 -15,026 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEE
AMEREN CORPORAT...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #710)
0.3 -2,083 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KD
KYNDRYL HLDGS I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #711)
0.3 -7,225 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MASI
MASIMO CORP COM
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #713)
0.3 -1,468 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #715)
0.3 -687 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATR
APTARGROUP INC ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #722)
0.3 -1,597 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DGX
QUEST DIAGNOSTI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #726)
0.3 -1,103 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VNO
VORNADO RLTY TR...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #731)
0.3 -5,137 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPI
GROUP 1 AUTOMOT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #733)
0.3 -474 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GATX
GATX CORP COM
Industrials 0.00% 0.01%
Sold All 😨
(Was: #735)
0.3 -1,180 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAF
FIRST AMERN FIN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #737)
0.3 -3,186 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
TRADE DESK INC/...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #740)
0.3 -4,160 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP COM
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #744)
0.3 -7,294 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTQQF
BTQ TECHNOLOGIE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #761)
0.3 -20,335 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #767)
0.3 -11,360 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TBBC
TRIAD BUSINESS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #768)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 840 holdings

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