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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
EAGG icon
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.16M 0.01%
24,416
-25,918
-51% -$1.22M
WES icon
277
Western Midstream Partners
WES
$19.9B
$1.13M 0.01%
29,180
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$23.7B
$1.11M 0.01%
8,351
-440
-5% -$57K
PATH icon
279
UiPath
PATH
$8.14B
$1.09M 0.01%
85,290
– –
PRK icon
280
Park National Corp
PRK
$3.67B
$1.06M 0.01%
6,352
-295
-4% -$46.5K
MEOH icon
281
Methanex
MEOH
$4.2B
$1.04M 0.01%
31,309
+2,480
+9% +$80K
MDB icon
282
MongoDB
MDB
$35.3B
$1M 0.01%
4,777
+2,057
+76% +$380K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$939K 0.01%
9,463
+855
+10% +$83.8K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$933K 0.01%
3,936
+120
+3% +$26.8K
BNY
285
Bank of New York Mellon
BNY
$109B
$926K 0.01%
10,165
+663
+7% +$56.3K
FMAO icon
286
Farmers & Merchants Bancorp
FMAO
$483M
$865K 0.01%
34,233
– –
UPS icon
287
United Parcel Service
UPS
$88.8B
$847K ﹤0.01%
8,392
-4,028
-32% -$396K
PH icon
288
Parker-Hannifin
PH
$134B
$843K ﹤0.01%
1,207
-36
-3% -$22.7K
PAPR icon
289
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$832K ﹤0.01%
22,300
– –
HLT icon
290
Hilton Worldwide
HLT
$70.8B
$831K ﹤0.01%
3,120
– –
MRVL icon
291
Marvell Technology
MRVL
$191B
$828K ﹤0.01%
10,700
– –
PANW icon
292
Palo Alto Networks
PANW
$313B
$826K ﹤0.01%
4,038
– –
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$824K ﹤0.01%
9,939
-826
-8% -$68.2K
AJUL
294
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.2M
$823K ﹤0.01%
29,500
– –
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$112B
$820K ﹤0.01%
7,507
-515
-6% -$53.2K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$787K ﹤0.01%
10,173
– –
GEL icon
297
Genesis Energy
GEL
$1.89B
$770K ﹤0.01%
44,684
-65,974
-60% -$1M
KVYO icon
298
Klaviyo
KVYO
$5.23B
$736K ﹤0.01%
21,926
– –
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K ﹤0.01%
1
– –
IOT icon
300
Samsara
IOT
$23.5B
$724K ﹤0.01%
18,210
– –
10 11
12
13 14

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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
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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.