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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$716K ﹤0.01%
13,564
-577
-4% -$30.1K
UJUL icon
302
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$644K ﹤0.01%
17,500
– –
ITW icon
303
Illinois Tool Works
ITW
$83.5B
$628K ﹤0.01%
2,538
-614
-19% -$148K
WRB icon
304
W.R. Berkley
WRB
$26B
$620K ﹤0.01%
8,438
– –
PNC icon
305
PNC Financial Services
PNC
$101B
$602K ﹤0.01%
3,230
-1,640
-34% -$278K
FERG icon
306
Ferguson
FERG
$48.7B
$591K ﹤0.01%
2,716
– –
NSC icon
307
Norfolk Southern
NSC
$75.2B
$586K ﹤0.01%
2,291
-130
-5% -$30.7K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$584K ﹤0.01%
11,807
-1,344
-10% -$62.3K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.7B
$547K ﹤0.01%
5,945
-275
-4% -$23.8K
IYE icon
310
iShares US Energy ETF
IYE
$1.79B
$541K ﹤0.01%
11,960
– –
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$195B
$532K ﹤0.01%
6,375
-173
-3% -$13.7K
GIS icon
312
General Mills
GIS
$20.2B
$532K ﹤0.01%
10,265
-856
-8% -$47.2K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.81B
$507K ﹤0.01%
4,010
-670
-14% -$82.2K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$501K ﹤0.01%
5,414
-58
-1% -$5.22K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$83.8B
$500K ﹤0.01%
3,750
-290
-7% -$36.7K
GWW icon
316
W.W. Grainger
GWW
$61.3B
$488K ﹤0.01%
469
+14
+3% +$14.5K
DELL icon
317
Dell
DELL
$285B
$487K ﹤0.01%
3,974
-95
-2% -$9.71K
JBL icon
318
Jabil
JBL
$37.4B
$486K ﹤0.01%
2,228
-78
-3% -$12.6K
SPXE icon
319
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$485K ﹤0.01%
7,247
– –
NOCT icon
320
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$483K ﹤0.01%
8,870
– –
CP icon
321
Canadian Pacific Kansas City
CP
$80.8B
$458K ﹤0.01%
5,775
– –
AMP icon
322
Ameriprise Financial
AMP
$49.7B
$450K ﹤0.01%
843
– –
IDU icon
323
iShares US Utilities ETF
IDU
$1.37B
$450K ﹤0.01%
4,300
– –
RDFN
324
DELISTED
Redfin
RDFN
$448K ﹤0.01%
40,020
– –
AXP icon
325
American Express
AXP
$230B
$440K ﹤0.01%
1,379
-147
-10% -$41.4K
11 12
13
14 15

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HHII
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EIM
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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.