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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
MSI icon
376
Motorola Solutions
MSI
$77.3B
$242K ﹤0.01%
575
-28
-5% -$11.7K
ANDE icon
377
Andersons Inc
ANDE
$2.18B
$236K ﹤0.01%
6,435
– –
ARMK icon
378
Aramark
ARMK
$15.9B
$236K ﹤0.01%
+5,638
New +$209K
FSLR icon
379
First Solar
FSLR
$25.9B
$235K ﹤0.01%
+1,419
New +$209K
FCNCA icon
380
First Citizens BancShares
FCNCA
$25.4B
$235K ﹤0.01%
120
– –
NI icon
381
NiSource
NI
$20.1B
$231K ﹤0.01%
5,729
-1,000
-15% -$39.2K
ZM icon
382
Zoom
ZM
$31.1B
$230K ﹤0.01%
2,950
– –
PPG icon
383
PPG Industries
PPG
$25.8B
$226K ﹤0.01%
1,990
– –
RGEN icon
384
Repligen
RGEN
$9.3B
$226K ﹤0.01%
1,815
– –
MA icon
385
Mastercard
MA
$492B
$225K ﹤0.01%
400
– –
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$223K ﹤0.01%
2,372
– –
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$38.3B
$222K ﹤0.01%
2,489
-851
-25% -$75.1K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$219K ﹤0.01%
4,105
– –
UL icon
389
Unilever
UL
$134B
$217K ﹤0.01%
3,158
-2,530
-44% -$178K
GILD icon
390
Gilead Sciences
GILD
$168B
$214K ﹤0.01%
1,934
-307,957
-99% -$32.8M
PWR icon
391
Quanta Services
PWR
$101B
$210K ﹤0.01%
+556
New +$178K
J icon
392
Jacobs Solutions
J
$17.3B
$210K ﹤0.01%
+1,599
New +$197K
SPGI icon
393
S&P Global
SPGI
$120B
$207K ﹤0.01%
+393
New +$196K
VALE icon
394
Vale
VALE
$60.9B
$126K ﹤0.01%
12,997
– –
PRTS icon
395
CarParts.com
PRTS
$51.3M
$26.7K ﹤0.01%
3,602
– –
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,448
Closed -$285K
AIN icon
397
Albany International
AIN
$1.79B
– –
-174,619
Closed -$12.1M
BABA icon
398
Alibaba
BABA
$306B
– –
-312,201
Closed -$41.3M
CHTR icon
399
Charter Communications
CHTR
$18.8B
– –
-1,159
Closed -$427K
CL icon
400
Colgate-Palmolive
CL
$73.6B
– –
-2,452
Closed -$230K
13 14 15
16
17

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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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Select Equity Group
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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.