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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
+10.78%
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
$17.4B
AUM Growth
+$1.07B
Cap. Flow
-$209M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
149
Reduced
162
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$24.9M
2
LVS icon
Las Vegas Sands
LVS
+$24.4M
3
DIS icon
Walt Disney
DIS
+$24.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21M
5
ABCB icon
Ameris Bancorp
ABCB
+$20M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$80.3M
2
BABA icon
Alibaba
BABA
+$41.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
4
RTX icon
RTX Corp
RTX
+$33.2M
5
GILD icon
Gilead Sciences
GILD
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.97%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$27B
$4.85M 0.03%
34,891
-2,347
-6% -$336K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.8B
$4.37M 0.03%
20,243
-5,423
-21% -$1.09M
SNOW icon
228
Snowflake
SNOW
$116B
$4.36M 0.03%
19,462
– –
KO icon
229
Coca-Cola
KO
$372B
$4.31M 0.02%
60,882
-2,482
-4% -$177K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.84M 0.02%
54,864
-3,808
-6% -$250K
NOW icon
231
ServiceNow
NOW
$132B
$3.75M 0.02%
18,235
– –
AM icon
232
Antero Midstream
AM
$10.5B
$3.68M 0.02%
194,446
+21,426
+12% +$383K
NVS icon
233
Novartis
NVS
$294B
$3.65M 0.02%
30,175
-1,050
-3% -$118K
ABT icon
234
Abbott
ABT
$190B
$3.65M 0.02%
26,810
-4,901
-15% -$646K
COR icon
235
Cencora
COR
$63.7B
$3.63M 0.02%
12,108
+14
+0.1% +$4.03K
OKE icon
236
Oneok
OKE
$57.7B
$3.63M 0.02%
44,473
-13,580
-23% -$1.13M
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.61M 0.02%
17,647
-1,009
-5% -$196K
PAGP icon
238
Plains GP Holdings
PAGP
$4.97B
$3.45M 0.02%
177,331
-48,944
-22% -$911K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.4B
$3.29M 0.02%
9,366
-24
-0.3% -$7.79K
IWB icon
240
iShares Russell 1000 ETF
IWB
$50B
$3.18M 0.02%
9,356
-1,832
-16% -$575K
TRGP icon
241
Targa Resources
TRGP
$56.9B
$3.12M 0.02%
17,899
+10,973
+158% +$1.84M
FLQM icon
242
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.94M 0.02%
54,160
+40,060
+284% +$2.11M
MEDP icon
243
Medpace
MEDP
$16.9B
$2.68M 0.02%
8,525
– –
CIVB icon
244
Civista Bancshares
CIVB
$592M
$2.66M 0.02%
114,844
– –
HESM icon
245
Hess Midstream
HESM
$5.2B
$2.61M 0.02%
67,715
+2,570
+4% +$97.9K
IYW icon
246
iShares US Technology ETF
IYW
$25.2B
$2.53M 0.01%
14,611
-212
-1% -$32.1K
CB icon
247
Chubb
CB
$134B
$2.53M 0.01%
8,717
-806
-8% -$232K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.9B
$2.47M 0.01%
27,651
-280
-1% -$23.9K
WMB icon
249
Williams Companies
WMB
$88.4B
$2.43M 0.01%
38,614
+850
+2% +$50.2K
SYK icon
250
Stryker
SYK
$134B
$2.4M 0.01%
6,077
+367
+6% +$137K
8 9
10
11 12

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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Washington Investment Advisors held 408 positions worth $17.4B, up 6.5% from $16.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2025 filing shows 14 new, 149 increased, 162 reduced and 13 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 572,228 shares worth $21.5M. The largest sale was HCA Healthcare, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 572,228 shares worth $21.5M.
  • Fort Washington Investment Advisors added most to Eli Lilly in Q2 2025, an estimated $24.9M increase.
  • Fort Washington Investment Advisors's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $80.3M.
  • Fort Washington Investment Advisors fully exited Alibaba in Q2 2025, selling an estimated $41.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $17.4B portfolio in Q2 2025.
  • Fort Washington Investment Advisors opened 14 new positions and closed 13 in Q2 2025.
  • Fort Washington Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $17.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.