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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
RTX icon
26
RTX Corp
RTX
$302B
$161M 0.99%
1,214,011
-199,069
-14% -$25.2M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$158M 0.97%
2,592,397
+18,876
+0.7% +$1.1M
MKL icon
28
Markel Group
MKL
$22.8B
$149M 0.92%
79,777
+2,855
+4% +$5.25M
CMCSA icon
29
Comcast
CMCSA
$91B
$145M 0.89%
3,942,139
-10,059
-0.3% -$363K
SSNC icon
30
SS&C Technologies
SSNC
$18.7B
$142M 0.87%
1,705,337
+151,708
+10% +$12.6M
SIO icon
31
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$141M 0.86%
5,455,966
+113,159
+2% +$2.9M
BA icon
32
Boeing
BA
$184B
$127M 0.78%
747,098
+2,633
+0.4% +$456K
SWK icon
33
Stanley Black & Decker
SWK
$15.7B
$115M 0.7%
1,493,253
-101,642
-6% -$8.57M
DD icon
34
DuPont de Nemours
DD
$19.5B
$114M 0.7%
1,221,193
-123,201
-9% -$12M
ROP icon
35
Roper Technologies
ROP
$39.5B
$111M 0.68%
188,938
– –
TSM icon
36
TSMC
TSM
$2.19T
$108M 0.66%
649,777
+57,717
+10% +$11.2M
SBUX icon
37
Starbucks
SBUX
$122B
$107M 0.66%
1,094,976
-45,143
-4% -$4.67M
ABNB icon
38
Airbnb
ABNB
$111B
$107M 0.66%
897,942
+123,998
+16% +$16.6M
AVGO icon
39
Broadcom
AVGO
$1.98T
$106M 0.65%
635,300
-20,129
-3% -$4.26M
IFF icon
40
International Flavors & Fragrances
IFF
$21.7B
$105M 0.64%
1,349,719
-16,499
-1% -$1.36M
JLL icon
41
Jones Lang LaSalle
JLL
$16.7B
$100M 0.61%
403,775
-8,315
-2% -$2.19M
TSEC icon
42
Touchstone Securitized Income ETF
TSEC
$164M
$100M 0.61%
3,825,413
-35,000
-0.9% -$915K
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$3.74B
$94.1M 0.58%
1,504,650
+140,670
+10% +$9.48M
MNST icon
44
Monster Beverage
MNST
$89.2B
$92.5M 0.57%
3,161,886
-659,374
-17% -$17.2M
WDAY icon
45
Workday
WDAY
$44.8B
$89.5M 0.55%
383,063
-15
-0% -$3.83K
WFC icon
46
Wells Fargo
WFC
$264B
$84.4M 0.52%
1,175,842
-49,258
-4% -$3.7M
CVX icon
47
Chevron
CVX
$386B
$80.6M 0.49%
481,553
-24,581
-5% -$3.85M
AFG icon
48
American Financial Group
AFG
$12B
$79.8M 0.49%
607,677
– –
PG icon
49
Procter & Gamble
PG
$338B
$79.2M 0.49%
464,529
+4,493
+1% +$753K
T icon
50
AT&T
T
$168B
$79.1M 0.49%
2,798,044
-298,245
-10% -$7.5M
1
2
3 4 5

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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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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.