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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
CHTR icon
326
Charter Communications
CHTR
$17.9B
$427K ﹤0.01%
1,159
– –
FISV
327
Fiserv Inc
FISV
$27.4B
$416K ﹤0.01%
1,884
-50
-3% -$10.9K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$412K ﹤0.01%
9,429
-2,587
-22% -$112K
AXP icon
329
American Express
AXP
$232B
$411K ﹤0.01%
1,526
– –
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$410K ﹤0.01%
3,773
– –
AMP icon
331
Ameriprise Financial
AMP
$49.9B
$408K ﹤0.01%
843
– –
CP icon
332
Canadian Pacific Kansas City
CP
$81.7B
$405K ﹤0.01%
5,775
– –
HON icon
333
Honeywell
HON
$74.5B
$405K ﹤0.01%
2,028
-196
-9% -$39.7K
MCK icon
334
McKesson
MCK
$102B
$404K ﹤0.01%
+600
New +$371K
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$2.08B
$403K ﹤0.01%
6,546
-1,330
-17% -$81.3K
SHEL icon
336
Shell
SHEL
$249B
$399K ﹤0.01%
5,451
– –
SRE icon
337
Sempra
SRE
$56B
$389K ﹤0.01%
5,451
+25
+0.5% +$1.95K
UL icon
338
Unilever
UL
$133B
$381K ﹤0.01%
5,688
-284
-5% -$18.3K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$374K ﹤0.01%
8,002
-566
-7% -$25.5K
DELL icon
340
Dell
DELL
$313B
$371K ﹤0.01%
4,069
+95
+2% +$10K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$229B
$370K ﹤0.01%
5,994
– –
RDFN
342
DELISTED
Redfin
RDFN
$369K ﹤0.01%
40,020
– –
PGR icon
343
Progressive
PGR
$121B
$368K ﹤0.01%
1,299
– –
APO icon
344
Apollo Global Management
APO
$82B
$362K ﹤0.01%
2,644
– –
TPR icon
345
Tapestry
TPR
$31B
$348K ﹤0.01%
4,937
-1,239
-20% -$93.8K
URI icon
346
United Rentals
URI
$70.5B
$347K ﹤0.01%
554
-88
-14% -$60.5K
DKS icon
347
Dick's Sporting Goods
DKS
$18.1B
$344K ﹤0.01%
1,707
– –
EMN icon
348
Eastman Chemical
EMN
$8.31B
$331K ﹤0.01%
3,757
-95
-2% -$8.97K
PJUN icon
349
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$326K ﹤0.01%
8,800
– –
VCTR icon
350
Victory Capital Holdings
VCTR
$7.12B
$325K ﹤0.01%
5,610
– –
12 13
14
15 16

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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 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.