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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$16.3B
AUM Growth
-$457M
Cap. Flow
-$162M
Cap. Flow %
-1%
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.7M
2
UBER icon
Uber
UBER
+$38.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
DE icon
Deere & Co
DE
+$26.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.3M
2
AAPL icon
Apple
AAPL
+$38.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.4M
4
LUV icon
Southwest Airlines
LUV
+$30.1M
5
RTX icon
RTX Corp
RTX
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 15.5%
3 Industrials 11.5%
4 Healthcare 11.44%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEMX
226
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$13.1M
$4.77M 0.03%
+200,000
New +$4.83M
KO icon
227
Coca-Cola
KO
$376B
$4.54M 0.03%
63,364
-300
-0.5% -$20K
TSEL
228
Touchstone Sands Capital US Select Growth ETF
TSEL
$83.9M
$4.46M 0.03%
+200,040
New +$5.05M
DASH icon
229
DoorDash
DASH
$93.7B
$4.41M 0.03%
24,156
– –
ABT icon
230
Abbott
ABT
$193B
$4.21M 0.03%
31,711
-4,025
-11% -$512K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.79M 0.02%
58,672
-6,300
-10% -$423K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.62M 0.02%
18,656
-421
-2% -$83.7K
NVS icon
233
Novartis
NVS
$288B
$3.48M 0.02%
31,225
-1,610
-5% -$171K
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.5B
$3.43M 0.02%
11,188
-1,181
-10% -$382K
COR icon
235
Cencora
COR
$59.2B
$3.36M 0.02%
12,094
-5,024
-29% -$1.26M
AM icon
236
Antero Midstream
AM
$10.5B
$3.11M 0.02%
173,020
+55,085
+47% +$912K
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.6B
$2.98M 0.02%
9,390
-29
-0.3% -$9.72K
NOW icon
238
ServiceNow
NOW
$132B
$2.9M 0.02%
18,235
-635
-3% -$122K
CB icon
239
Chubb
CB
$133B
$2.88M 0.02%
9,523
– –
SNOW icon
240
Snowflake
SNOW
$117B
$2.84M 0.02%
19,462
– –
HESM icon
241
Hess Midstream
HESM
$5.11B
$2.75M 0.02%
65,145
+58,849
+935% +$2.4M
MEDP icon
242
Medpace
MEDP
$16.2B
$2.6M 0.02%
8,525
-50
-0.6% -$16.8K
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
$2.49M 0.02%
5,011
-98
-2% -$53.1K
EAGG icon
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.39M 0.01%
50,334
-25,790
-34% -$1.21M
KOS icon
245
Kosmos Energy
KOS
$1.51B
$2.36M 0.01%
1,036,801
+461,991
+80% +$1.36M
ELV icon
246
Elevance Health
ELV
$86.4B
$2.36M 0.01%
5,426
-73
-1% -$29.3K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.3B
$2.28M 0.01%
27,931
+10,761
+63% +$867K
WMB icon
248
Williams Companies
WMB
$89.3B
$2.26M 0.01%
37,764
+19,962
+112% +$1.14M
CIVB icon
249
Civista Bancshares
CIVB
$595M
$2.24M 0.01%
114,844
– –
DHR icon
250
Danaher
DHR
$143B
$2.21M 0.01%
10,765
-179
-2% -$39.1K
8 9
10
11 12

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EIM
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MIM
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Fort Washington Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Washington Investment Advisors held 409 positions worth $16.3B, down 2.7% from $16.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2025 filing shows 11 new, 125 increased, 186 reduced and 15 closed positions. Its largest new stake was Uber: 532,117 shares worth $38.8M. The largest sale was Berkshire Hathaway Class B, an estimated $58.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2025 buy was Uber: 532,117 shares worth $38.8M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q1 2025, an estimated $50.7M increase.
  • Fort Washington Investment Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $58.3M.
  • Fort Washington Investment Advisors fully exited Americold in Q1 2025, selling an estimated $14.4M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q1 2025.
  • Fort Washington Investment Advisors opened 11 new positions and closed 15 in Q1 2025.
  • Fort Washington Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $16.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.