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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
TTE icon
351
TotalEnergies
TTE
$194B
$317K ﹤0.01%
4,893
– –
JBL icon
352
Jabil
JBL
$38.4B
$314K ﹤0.01%
2,306
-22
-0.9% -$3.38K
FDS icon
353
Factset
FDS
$9.89B
$306K ﹤0.01%
672
– –
K
354
DELISTED
Kellanova
K
$305K ﹤0.01%
3,700
-197
-5% -$16.2K
AME icon
355
Ametek
AME
$59.3B
$304K ﹤0.01%
1,765
– –
CTSH icon
356
Cognizant
CTSH
$26.2B
$304K ﹤0.01%
3,969
+154
+4% +$12.5K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$38.6B
$302K ﹤0.01%
3,340
+563
+20% +$51.1K
D icon
358
Dominion Energy
D
$59.8B
$298K ﹤0.01%
5,313
-180
-3% -$9.9K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$84B
$296K ﹤0.01%
1,571
– –
VTI icon
360
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$293K ﹤0.01%
1,067
+10
+0.9% +$2.9K
MAS icon
361
Masco
MAS
$14.7B
$290K ﹤0.01%
4,164
– –
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$33.4B
$285K ﹤0.01%
2,448
-1,300
-35% -$156K
ORLY icon
363
O'Reilly Automotive
ORLY
$74.5B
$284K ﹤0.01%
2,970
– –
RIO icon
364
Rio Tinto
RIO
$165B
$283K ﹤0.01%
4,715
– –
XBJA icon
365
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$282K ﹤0.01%
10,000
– –
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$282K ﹤0.01%
2,441
– –
CFG icon
367
Citizens Financial Group
CFG
$31.1B
$281K ﹤0.01%
6,868
– –
TTWO icon
368
Take-Two Interactive
TTWO
$45.4B
$278K ﹤0.01%
1,340
-50
-4% -$9.99K
ANDE icon
369
Andersons Inc
ANDE
$2.23B
$276K ﹤0.01%
6,435
– –
GEHC icon
370
GE HealthCare
GEHC
$32.6B
$276K ﹤0.01%
3,414
-68
-2% -$5.84K
NOC icon
371
Northrop Grumman
NOC
$82B
$275K ﹤0.01%
538
-19
-3% -$9.07K
NI icon
372
NiSource
NI
$20.1B
$270K ﹤0.01%
6,729
– –
MSI icon
373
Motorola Solutions
MSI
$77.7B
$264K ﹤0.01%
603
– –
CMI icon
374
Cummins
CMI
$87.8B
$257K ﹤0.01%
821
+68
+9% +$24K
CHKP icon
375
Check Point Software Technologies
CHKP
$13.2B
$252K ﹤0.01%
1,105
-15
-1% -$3.18K
13 14
15
16 17

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BG
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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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Select Equity Group
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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.