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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
QQQ icon
376
Invesco QQQ Trust
QQQ
$481B
$252K ﹤0.01%
537
– –
BWA icon
377
BorgWarner
BWA
$14B
$249K ﹤0.01%
8,686
– –
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$246K ﹤0.01%
4,330
– –
RGEN icon
379
Repligen
RGEN
$9.35B
$231K ﹤0.01%
1,815
– –
CL icon
380
Colgate-Palmolive
CL
$73.6B
$230K ﹤0.01%
2,452
-178
-7% -$15.9K
SKX
381
DELISTED
Skechers
SKX
$230K ﹤0.01%
4,046
+321
+9% +$20.9K
GEN icon
382
Gen Digital
GEN
$17.1B
$225K ﹤0.01%
+8,493
New +$233K
FCNCA icon
383
First Citizens BancShares
FCNCA
$25.7B
$222K ﹤0.01%
120
– –
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$222K ﹤0.01%
2,372
– –
MA icon
385
Mastercard
MA
$490B
$219K ﹤0.01%
400
– –
ZM icon
386
Zoom
ZM
$30.8B
$218K ﹤0.01%
2,950
-120
-4% -$9.56K
PPG icon
387
PPG Industries
PPG
$25.5B
$218K ﹤0.01%
1,990
-842
-30% -$97.1K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$216K ﹤0.01%
4,105
– –
COF icon
389
Capital One
COF
$136B
$214K ﹤0.01%
1,196
-45
-4% -$8.5K
L icon
390
Loews
L
$23.1B
$211K ﹤0.01%
+2,300
New +$197K
NVO
391
Novo Nordisk
NVO
$203B
$202K ﹤0.01%
2,911
-100
-3% -$8.26K
VALE icon
392
Vale
VALE
$61.4B
$130K ﹤0.01%
12,997
– –
PRTS icon
393
CarParts.com
PRTS
$51.3M
$36K ﹤0.01%
3,602
– –
AKAM icon
394
Akamai
AKAM
$17.6B
– –
-2,350
Closed -$225K
ARMK icon
395
Aramark
ARMK
$15.9B
– –
-5,638
Closed -$210K
COLD icon
396
Americold
COLD
$4.17B
– –
-670,627
Closed -$14.4M
CRL icon
397
Charles River Laboratories
CRL
$13.6B
– –
-1,300
Closed -$240K
DECK icon
398
Deckers Outdoor
DECK
$12.4B
– –
-1,340
Closed -$272K
FSLR icon
399
First Solar
FSLR
$24.4B
– –
-1,874
Closed -$330K
GNRC icon
400
Generac Holdings
GNRC
$13.1B
– –
-9,193
Closed -$1.43M
13 14 15
16
17

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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.