Fifth Third Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
772
Total value ($000)
$2,712,976
Net value change ($000)
+329,485 (13.8%)
New positions
77
Sold out positions
55
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FAST 61,558 9270.8%
IVV 42,241 14.7%
NVDA 20,479 21.8%
AAPL 19,861 26.8%
GOOGL 16,326 42.3%
SPY 16,051 8.7%
IEFA 11,308 12.0%
AVGO 8,432 25.5%
MSFT 7,712 8.4%
TSLA 6,767 43.5%
Top Reduces (Value $000, Stocks/ETFs)
VFIAX -22,188 -100.0%
SSB -3,319 -100.0%
VSMAX -2,868 -100.0%
VVIAX -2,794 -100.0%
VBIAX -2,181 -100.0%
VIMAX -2,134 -100.0%
VEXAX -1,914 -100.0%
VGSTX -1,890 -100.0%
AVDE -1,591 -100.0%
TXN -1,424 -27.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type