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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
ETN icon
276
Eaton
ETN
$179B
$1.13M 0.01%
4,174
– –
MPLX icon
277
MPLX
MPLX
$60.8B
$1.12M 0.01%
20,943
-39,913
-66% -$2.09M
CDW icon
278
CDW
CDW
$17.1B
$1.12M 0.01%
6,990
-326
-4% -$59.2K
MEOH icon
279
Methanex
MEOH
$4.17B
$1.01M 0.01%
+28,829
New +$1.29M
PRK icon
280
Park National Corp
PRK
$3.72B
$1.01M 0.01%
6,647
-4,500
-40% -$738K
AMD icon
281
Advanced Micro Devices
AMD
$788B
$976K 0.01%
9,500
+160
+2% +$17.8K
COP icon
282
ConocoPhillips
COP
$153B
$945K 0.01%
8,997
-4,650
-34% -$464K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$891K 0.01%
10,765
– –
PATH icon
284
UiPath
PATH
$7.91B
$878K 0.01%
85,290
+42,645
+100% +$549K
PNC icon
285
PNC Financial Services
PNC
$102B
$856K 0.01%
4,870
-1,076
-18% -$203K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$852K 0.01%
8,608
+219
+3% +$21.4K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$83B
$846K 0.01%
3,816
-27
-0.7% -$6.45K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$112B
$839K 0.01%
8,022
-670
-8% -$75.6K
FMAO icon
289
Farmers & Merchants Bancorp
FMAO
$484M
$819K 0.01%
34,233
-4,300
-11% -$111K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K ﹤0.01%
1
– –
BNY
291
Bank of New York Mellon
BNY
$111B
$797K ﹤0.01%
9,502
– –
PAPR icon
292
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$795K ﹤0.01%
22,300
– –
AJUL
293
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$789K ﹤0.01%
29,500
– –
ITW icon
294
Illinois Tool Works
ITW
$83.3B
$782K ﹤0.01%
3,152
-303
-9% -$77.9K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$779K ﹤0.01%
10,173
– –
PH icon
296
Parker-Hannifin
PH
$135B
$756K ﹤0.01%
1,243
-401
-24% -$262K
FLQM icon
297
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$747K ﹤0.01%
14,100
+2,300
+19% +$126K
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$741K ﹤0.01%
14,141
– –
HLT icon
299
Hilton Worldwide
HLT
$72.6B
$710K ﹤0.01%
3,120
– –
IOT icon
300
Samsara
IOT
$22.9B
$698K ﹤0.01%
18,210
– –
10 11
12
13 14

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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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
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P
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Select Equity Group
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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.