We are live on ! Find out more
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
PANW icon
301
Palo Alto Networks
PANW
$315B
$689K ﹤0.01%
4,038
-420
-9% -$77.7K
GIS icon
302
General Mills
GIS
$20.4B
$665K ﹤0.01%
11,121
+2,339
+27% +$141K
KVYO icon
303
Klaviyo
KVYO
$4.91B
$663K ﹤0.01%
+21,926
New +$885K
MRVL icon
304
Marvell Technology
MRVL
$195B
$659K ﹤0.01%
10,700
– –
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.6B
$629K ﹤0.01%
8,040
-50
-0.6% -$3.88K
WRB icon
306
W.R. Berkley
WRB
$25.9B
$600K ﹤0.01%
8,438
– –
IBB icon
307
iShares Biotechnology ETF
IBB
$9.86B
$599K ﹤0.01%
4,680
-700
-13% -$94.9K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$595K ﹤0.01%
13,151
-239
-2% -$10.8K
IYE icon
309
iShares US Energy ETF
IYE
$1.8B
$590K ﹤0.01%
11,960
– –
UJUL icon
310
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$587K ﹤0.01%
17,500
– –
NSC icon
311
Norfolk Southern
NSC
$75.3B
$573K ﹤0.01%
2,421
-7
-0.3% -$1.71K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.9B
$529K ﹤0.01%
6,220
-150
-2% -$13.4K
HSY icon
313
Hershey
HSY
$37B
$522K ﹤0.01%
3,050
-2,329
-43% -$381K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$84B
$521K ﹤0.01%
4,040
-500
-11% -$65.5K
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$496K ﹤0.01%
5,472
+42
+0.8% +$3.8K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$196B
$495K ﹤0.01%
6,548
– –
FBIN icon
317
Fortune Brands Innovations
FBIN
$5.83B
$493K ﹤0.01%
8,092
– –
MDB icon
318
MongoDB
MDB
$35.2B
$477K ﹤0.01%
+2,720
New +$663K
GWW icon
319
W.W. Grainger
GWW
$61.5B
$449K ﹤0.01%
455
-64
-12% -$66.2K
ALL icon
320
Allstate
ALL
$64.7B
$446K ﹤0.01%
2,155
-100
-4% -$19.5K
AZO icon
321
AutoZone
AZO
$49.7B
$446K ﹤0.01%
117
– –
NOCT icon
322
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$441K ﹤0.01%
8,870
– –
IDU icon
323
iShares US Utilities ETF
IDU
$1.37B
$436K ﹤0.01%
4,300
-200
-4% -$20K
SPXE icon
324
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$436K ﹤0.01%
7,247
-23
-0.3% -$1.46K
FERG icon
325
Ferguson
FERG
$47.4B
$435K ﹤0.01%
2,716
+1,415
+109% +$245K
11 12
13
14 15

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.