We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$353B
$78.8M 0.48%
215,093
-1,862
-0.9% -$726K
IBM icon
52
IBM
IBM
$225B
$77.5M 0.48%
311,524
-56,065
-15% -$13.7M
AMT icon
53
American Tower
AMT
$79B
$76.5M 0.47%
351,739
-17,438
-5% -$3.42M
VZ icon
54
Verizon
VZ
$196B
$75.2M 0.46%
1,657,798
-98,615
-6% -$4.11M
CSCO icon
55
Cisco
CSCO
$475B
$74.1M 0.46%
1,200,994
-190,724
-14% -$11.7M
QCOM icon
56
Qualcomm
QCOM
$171B
$69.9M 0.43%
455,289
-7,729
-2% -$1.26M
FFBC icon
57
First Financial Bancorp
FFBC
$3.57B
$68.7M 0.42%
2,751,469
-248
-0% -$6.62K
USB icon
58
US Bancorp
USB
$100B
$68.4M 0.42%
1,620,859
-42,703
-3% -$1.97M
NFLX icon
59
Netflix
NFLX
$311B
$67.7M 0.42%
726,370
-98,470
-12% -$9.36M
DUK icon
60
Duke Energy
DUK
$96.1B
$67.6M 0.41%
554,073
-11,551
-2% -$1.32M
BLK icon
61
Blackrock
BLK
$178B
$66.5M 0.41%
70,294
-2,098
-3% -$2.06M
MCD icon
62
McDonald's
MCD
$194B
$65.7M 0.4%
210,328
-2,105
-1% -$630K
AMAT icon
63
Applied Materials
AMAT
$417B
$64.4M 0.4%
443,840
+14,746
+3% +$2.48M
DIS icon
64
Walt Disney
DIS
$179B
$62.5M 0.38%
633,490
+4,279
+0.7% +$460K
CVS icon
65
CVS Health
CVS
$120B
$61.2M 0.38%
903,826
-185,828
-17% -$11.1M
SO icon
66
Southern Company
SO
$106B
$61.1M 0.38%
664,703
+37,824
+6% +$3.27M
PEP icon
67
PepsiCo
PEP
$189B
$59.7M 0.37%
397,843
+5,799
+1% +$863K
HUBB icon
68
Hubbell
HUBB
$27.5B
$58.8M 0.36%
177,818
-14,636
-8% -$5.67M
KLAC icon
69
KLA
KLAC
$262B
$58.6M 0.36%
862,740
-13,980
-2% -$1.01M
JPM icon
70
JPMorgan Chase
JPM
$962B
$57.1M 0.35%
232,927
+38,072
+20% +$9.71M
ETR icon
71
Entergy
ETR
$49.7B
$57M 0.35%
667,029
-76,961
-10% -$6.34M
SYY icon
72
Sysco
SYY
$40.3B
$57M 0.35%
759,836
-128,019
-14% -$9.38M
TUSI icon
73
Touchstone Ultra Short Income ETF
TUSI
$603M
$56.3M 0.35%
2,225,407
+118,250
+6% +$3M
VT icon
74
Vanguard Total World Stock ETF
VT
$81.1B
$55M 0.34%
474,625
-10
-0% -$1.2K
CAT icon
75
Caterpillar
CAT
$388B
$54.9M 0.34%
166,418
-306
-0.2% -$109K
1 2
3
4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 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.