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
+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
AZO icon
326
AutoZone
AZO
$49.7B
$434K ﹤0.01%
117
– –
TPR icon
327
Tapestry
TPR
$32.4B
$434K ﹤0.01%
4,937
– –
MCK icon
328
McKesson
MCK
$105B
$425K ﹤0.01%
580
-20
-3% -$14.1K
VUG icon
329
Vanguard Morningstar Growth ETF
VUG
$228B
$424K ﹤0.01%
5,808
-186
-3% -$12.2K
FBIN icon
330
Fortune Brands Innovations
FBIN
$5.97B
$406K ﹤0.01%
7,892
-200
-2% -$10.5K
URI icon
331
United Rentals
URI
$71.2B
$396K ﹤0.01%
525
-29
-5% -$19.4K
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.07B
$393K ﹤0.01%
6,421
-125
-2% -$7.58K
SHEL icon
333
Shell
SHEL
$250B
$379K ﹤0.01%
5,378
-73
-1% -$4.89K
APO icon
334
Apollo Global Management
APO
$82.8B
$375K ﹤0.01%
2,644
– –
HON icon
335
Honeywell
HON
$72.9B
$372K ﹤0.01%
1,697
-331
-16% -$67K
IBIT icon
336
iShares Bitcoin Trust
IBIT
$47.2B
$372K ﹤0.01%
+6,081
New +$341K
VCTR icon
337
Victory Capital Holdings
VCTR
$6.99B
$357K ﹤0.01%
5,610
– –
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$353K ﹤0.01%
3,223
-550
-15% -$59K
FISV
339
Fiserv Inc
FISV
$28B
$351K ﹤0.01%
2,037
+153
+8% +$27.7K
ALL icon
340
Allstate
ALL
$66.3B
$350K ﹤0.01%
1,740
-415
-19% -$82.8K
PGR icon
341
Progressive
PGR
$123B
$347K ﹤0.01%
1,299
– –
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$342K ﹤0.01%
7,080
-2,349
-25% -$106K
DKS icon
343
Dick's Sporting Goods
DKS
$18.4B
$338K ﹤0.01%
1,707
– –
VTI icon
344
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$330K ﹤0.01%
1,085
+18
+2% +$5.06K
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$328K ﹤0.01%
2,441
– –
TTWO icon
346
Take-Two Interactive
TTWO
$46.8B
$325K ﹤0.01%
1,340
– –
COP icon
347
ConocoPhillips
COP
$151B
$321K ﹤0.01%
3,574
-5,423
-60% -$488K
AME icon
348
Ametek
AME
$58.8B
$319K ﹤0.01%
1,765
– –
CTSH icon
349
Cognizant
CTSH
$26.4B
$310K ﹤0.01%
3,969
– –
GEN icon
350
Gen Digital
GEN
$17.4B
$308K ﹤0.01%
10,473
+1,980
+23% +$54.1K
12 13
14
15 16

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 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.