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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
CFG icon
351
Citizens Financial Group
CFG
$30.7B
$307K ﹤0.01%
6,868
– –
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$84B
$305K ﹤0.01%
1,571
– –
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$45.6B
$305K ﹤0.01%
3,877
-4,163
-52% -$325K
XBJA icon
354
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$301K ﹤0.01%
10,000
– –
FDS icon
355
Factset
FDS
$10.1B
$301K ﹤0.01%
672
– –
TTE icon
356
TotalEnergies
TTE
$195B
$300K ﹤0.01%
4,893
– –
COF icon
357
Capital One
COF
$134B
$298K ﹤0.01%
1,399
+203
+17% +$37.9K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$297K ﹤0.01%
7,000
-1,002
-13% -$41.7K
QQQ icon
359
Invesco QQQ Trust
QQQ
$478B
$295K ﹤0.01%
534
-3
-0.6% -$1.49K
K
360
DELISTED
Kellanova
K
$294K ﹤0.01%
3,700
– –
BWA icon
361
BorgWarner
BWA
$14.2B
$291K ﹤0.01%
8,686
– –
RIO icon
362
Rio Tinto
RIO
$164B
$281K ﹤0.01%
4,815
+100
+2% +$5.9K
EMN icon
363
Eastman Chemical
EMN
$8.55B
$280K ﹤0.01%
3,757
– –
PJUN icon
364
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$276K ﹤0.01%
6,950
-1,850
-21% -$69.8K
D icon
365
Dominion Energy
D
$59.9B
$269K ﹤0.01%
4,763
-550
-10% -$30.1K
MAS icon
366
Masco
MAS
$15B
$268K ﹤0.01%
4,164
– –
ORLY icon
367
O'Reilly Automotive
ORLY
$74.9B
$268K ﹤0.01%
2,970
– –
GEHC icon
368
GE HealthCare
GEHC
$32.9B
$263K ﹤0.01%
3,557
+143
+4% +$9.96K
BX icon
369
Blackstone
BX
$110B
$262K ﹤0.01%
+1,750
New +$240K
NOC icon
370
Northrop Grumman
NOC
$81.8B
$261K ﹤0.01%
523
-15
-3% -$7.37K
SKX
371
DELISTED
Skechers
SKX
$255K ﹤0.01%
4,046
– –
CMI icon
372
Cummins
CMI
$87.1B
$247K ﹤0.01%
753
-68
-8% -$21.1K
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$245K ﹤0.01%
4,130
-200
-5% -$11.1K
CHKP icon
374
Check Point Software Technologies
CHKP
$13.2B
$244K ﹤0.01%
1,105
– –
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$244K ﹤0.01%
+3,065
New +$241K
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
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.