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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
TSM icon
26
TSMC
TSM
$2.17T
$147M 0.85%
651,115
+1,338
+0.2% +$248K
UNH icon
27
UnitedHealth
UNH
$371B
$143M 0.82%
457,719
-72,384
-14% -$27.7M
SIO icon
28
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$143M 0.82%
5,460,114
+4,148
+0.1% +$107K
CMCSA icon
29
Comcast
CMCSA
$89.4B
$142M 0.82%
3,972,735
+30,596
+0.8% +$1.06M
SSNC icon
30
SS&C Technologies
SSNC
$18.7B
$141M 0.81%
1,707,454
+2,117
+0.1% +$166K
RTX icon
31
RTX Corp
RTX
$302B
$141M 0.81%
964,878
-249,133
-21% -$33.2M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$131M 0.76%
270,096
-80,873
-23% -$41.1M
ABNB icon
33
Airbnb
ABNB
$111B
$123M 0.71%
930,050
+32,108
+4% +$4.07M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$120M 0.69%
2,599,492
+7,095
+0.3% +$348K
DD icon
35
DuPont de Nemours
DD
$19.1B
$116M 0.67%
1,351,942
+130,749
+11% +$10.9M
DIS icon
36
Walt Disney
DIS
$178B
$108M 0.62%
868,154
+234,664
+37% +$24.4M
ROP icon
37
Roper Technologies
ROP
$39.9B
$107M 0.62%
188,938
– –
HCA icon
38
HCA Healthcare
HCA
$89.6B
$106M 0.61%
277,360
-222,739
-45% -$80.3M
SWK icon
39
Stanley Black & Decker
SWK
$15.5B
$104M 0.6%
1,538,360
+45,107
+3% +$2.91M
JLL icon
40
Jones Lang LaSalle
JLL
$16.4B
$104M 0.6%
405,109
+1,334
+0.3% +$306K
SMMD icon
41
iShares Russell 2500 ETF
SMMD
$3.73B
$102M 0.59%
1,504,650
– –
TSEC icon
42
Touchstone Securitized Income ETF
TSEC
$164M
$101M 0.58%
3,875,413
+50,000
+1% +$1.31M
SBUX icon
43
Starbucks
SBUX
$119B
$101M 0.58%
1,100,441
+5,465
+0.5% +$474K
IFF icon
44
International Flavors & Fragrances
IFF
$21.7B
$100M 0.58%
1,362,648
+12,929
+1% +$977K
WDAY icon
45
Workday
WDAY
$45.5B
$92.8M 0.53%
386,508
+3,445
+0.9% +$839K
IBM icon
46
IBM
IBM
$223B
$91.9M 0.53%
311,918
+394
+0.1% +$102K
WFC icon
47
Wells Fargo
WFC
$265B
$84.4M 0.49%
1,053,731
-122,111
-10% -$8.8M
CSCO icon
48
Cisco
CSCO
$483B
$83.3M 0.48%
1,200,329
-665
-0.1% -$40.9K
AMAT icon
49
Applied Materials
AMAT
$415B
$83M 0.48%
453,476
+9,636
+2% +$1.53M
HD icon
50
Home Depot
HD
$350B
$80.3M 0.46%
219,102
+4,009
+2% +$1.45M
1
2
3 4 5

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NIM
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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 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.