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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
ELV icon
251
Elevance Health
ELV
$84.7B
$2.29M 0.01%
5,884
+458
+8% +$184K
NU icon
252
Nu Holdings
NU
$65.9B
$2.28M 0.01%
165,942
– –
CAH icon
253
Cardinal Health
CAH
$55.9B
$2.14M 0.01%
12,739
+758
+6% +$112K
ISRG icon
254
Intuitive Surgical
ISRG
$142B
$2.1M 0.01%
3,872
– –
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.98M 0.01%
38,584
+4,539
+13% +$229K
DGX icon
256
Quest Diagnostics
DGX
$26.2B
$1.95M 0.01%
10,844
+34
+0.3% +$5.91K
DHR icon
257
Danaher
DHR
$146B
$1.95M 0.01%
9,858
-907
-8% -$176K
CME icon
258
CME Group
CME
$93.2B
$1.89M 0.01%
6,850
-534
-7% -$145K
TMO icon
259
Thermo Fisher Scientific
TMO
$224B
$1.88M 0.01%
4,629
-382
-8% -$160K
LRCX icon
260
Lam Research
LRCX
$390B
$1.52M 0.01%
15,653
-4,402
-22% -$349K
EMR icon
261
Emerson Electric
EMR
$91.7B
$1.48M 0.01%
11,090
-270
-2% -$31K
ETN icon
262
Eaton
ETN
$178B
$1.48M 0.01%
4,139
-35
-0.8% -$10.8K
KNTK icon
263
Kinetik
KNTK
$4.11B
$1.43M 0.01%
+32,392
New +$1.42M
PYPL icon
264
PayPal
PYPL
$50.5B
$1.39M 0.01%
18,662
-4,288
-19% -$294K
ADBE icon
265
Adobe
ADBE
$105B
$1.39M 0.01%
3,584
-22
-0.6% -$8.48K
ECL icon
266
Ecolab
ECL
$79.8B
$1.36M 0.01%
5,057
-328
-6% -$83.4K
MDLZ icon
267
Mondelez International
MDLZ
$78.9B
$1.35M 0.01%
20,071
-1,918
-9% -$128K
OKTA icon
268
Okta
OKTA
$26.1B
$1.35M 0.01%
13,498
-456
-3% -$48.7K
ZBH icon
269
Zimmer Biomet
ZBH
$18.5B
$1.27M 0.01%
13,894
-62
-0.4% -$6K
AMD icon
270
Advanced Micro Devices
AMD
$774B
$1.26M 0.01%
8,890
-610
-6% -$66.4K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.26M 0.01%
25,664
-2,950
-10% -$144K
LOW icon
272
Lowe's Companies
LOW
$124B
$1.25M 0.01%
5,643
-745
-12% -$166K
CDW icon
273
CDW
CDW
$16.9B
$1.25M 0.01%
6,990
– –
FDX icon
274
FedEx
FDX
$76.3B
$1.18M 0.01%
5,199
-106,056
-95% -$23.2M
KOS icon
275
Kosmos Energy
KOS
$1.52B
$1.16M 0.01%
675,217
-361,584
-35% -$655K
9 10
11
12 13

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BG
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HHII
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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
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MIM
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P
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Select Equity Group
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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.