SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Fifth Third Wealth Advisors LLC

CIK 0001899030 · 38 FOUNTAIN SQUARE PLAZA, CINCINNATI, OH, 45263 · 5135347462

Reported Value
$2.9B
Q4 2025
Positions
789
Filings on Record
13
2019–present window
Filed
Jan 15, 2026
original filing

Summary

Fifth Third Wealth Advisors Llc reported $2.9B in U.S.-listed holdings across 789 positions for Q4 2025.

Its largest position, Ishares Tr Core S P500 Etf, represents 12.2% of the portfolio.

Compared with Q3 2025, the fund opened 70 new positions and exited 53.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $54MQ1 ’23Q2 ’23: $155MQ3 ’23: $248MQ3 ’23Q4 ’23: $308MQ1 ’24: $642MQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.6BQ3 ’24Q4 ’24: $1.8BQ1 ’25: $1.9BQ1 ’25Q2 ’25: $2.4BQ3 ’25: $2.7BQ3 ’25Q4 ’25: $2.9BQ1 ’26: $3.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.9%ETP: 42.6%Other: 1.4%Open-End Fund: 1.1%REIT: 0.6%Other: 0.3%
  • Common Stock · 53.9% · $1.5B
  • ETP · 42.6% · $1.2B
  • Other · 1.4% · $41M
  • Open-End Fund · 1.1% · $31M
  • REIT · 0.6% · $18M
  • Other · 0.3% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B812Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B789Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B772Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B750Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B706Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B722Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B698Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B666Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$642M245Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$308M169Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$248M156Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$155M137Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$54M78Apr 27, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.