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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
SYK icon
251
Stryker
SYK
$133B
$2.13M 0.01%
5,710
+234
+4% +$89K
LLY icon
252
Eli Lilly
LLY
$1.09T
$2.09M 0.01%
2,533
+307
+14% +$255K
IYW icon
253
iShares US Technology ETF
IYW
$25.4B
$2.08M 0.01%
14,823
-519
-3% -$80.8K
CME icon
254
CME Group
CME
$94.5B
$1.96M 0.01%
7,384
– –
ISRG icon
255
Intuitive Surgical
ISRG
$142B
$1.92M 0.01%
3,872
-88
-2% -$48.7K
DGX icon
256
Quest Diagnostics
DGX
$26.2B
$1.83M 0.01%
10,810
+1,800
+20% +$296K
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.74M 0.01%
34,045
– –
GEL icon
258
Genesis Energy
GEL
$1.93B
$1.74M 0.01%
110,658
+89,029
+412% +$1.08M
NU icon
259
Nu Holdings
NU
$65.4B
$1.7M 0.01%
165,942
– –
CAH icon
260
Cardinal Health
CAH
$55.2B
$1.65M 0.01%
11,981
+98
+0.8% +$12.5K
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$1.58M 0.01%
13,956
+3,554
+34% +$380K
PYPL icon
262
PayPal
PYPL
$50.1B
$1.5M 0.01%
22,950
-16,991
-43% -$1.32M
MDLZ icon
263
Mondelez International
MDLZ
$79.2B
$1.49M 0.01%
21,989
-5,972
-21% -$368K
LOW icon
264
Lowe's Companies
LOW
$122B
$1.49M 0.01%
6,388
-65
-1% -$16K
AOCT
265
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$1.48M 0.01%
59,500
– –
OKTA icon
266
Okta
OKTA
$25.7B
$1.47M 0.01%
13,954
-4,950
-26% -$483K
LRCX icon
267
Lam Research
LRCX
$410B
$1.46M 0.01%
20,055
+345
+2% +$27.2K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.42M 0.01%
28,614
– –
TRGP icon
269
Targa Resources
TRGP
$57.5B
$1.39M 0.01%
6,926
– –
ADBE icon
270
Adobe
ADBE
$102B
$1.38M 0.01%
3,606
-35
-1% -$15K
UPS icon
271
United Parcel Service
UPS
$88.6B
$1.37M 0.01%
12,420
+504
+4% +$60.3K
ECL icon
272
Ecolab
ECL
$78.7B
$1.37M 0.01%
5,385
– –
EMR icon
273
Emerson Electric
EMR
$91.8B
$1.25M 0.01%
11,360
+350
+3% +$42.2K
WES icon
274
Western Midstream Partners
WES
$20B
$1.2M 0.01%
29,180
+20,943
+254% +$853K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.7B
$1.18M 0.01%
8,791
-100
-1% -$13.4K
9 10
11
12 13

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.