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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
PG icon
51
Procter & Gamble
PG
$337B
$79.6M 0.46%
499,651
+35,122
+8% +$5.73M
AMT icon
52
American Tower
AMT
$79.4B
$77.9M 0.45%
352,575
+836
+0.2% +$180K
AFG icon
53
American Financial Group
AFG
$12B
$76.7M 0.44%
607,687
+10
+0% +$1.25K
MNST icon
54
Monster Beverage
MNST
$90B
$76M 0.44%
2,425,046
-736,840
-23% -$22.5M
KLAC icon
55
KLA
KLAC
$259B
$74.9M 0.43%
835,750
-26,990
-3% -$2.03M
USB icon
56
US Bancorp
USB
$100B
$73.8M 0.43%
1,631,379
+10,520
+0.6% +$442K
QCOM icon
57
Qualcomm
QCOM
$170B
$72.9M 0.42%
457,837
+2,548
+0.6% +$375K
HUBB icon
58
Hubbell
HUBB
$27.4B
$72.9M 0.42%
178,420
+602
+0.3% +$223K
T icon
59
AT&T
T
$167B
$72.8M 0.42%
2,516,932
-281,112
-10% -$7.75M
BLK icon
60
Blackrock
BLK
$178B
$72.7M 0.42%
69,327
-967
-1% -$914K
NFLX icon
61
Netflix
NFLX
$312B
$72.7M 0.42%
543,100
-183,270
-25% -$20.7M
UBER icon
62
Uber
UBER
$160B
$70.8M 0.41%
759,077
+226,960
+43% +$18.7M
CVX icon
63
Chevron
CVX
$385B
$69.8M 0.4%
487,295
+5,742
+1% +$809K
JPM icon
64
JPMorgan Chase
JPM
$964B
$68.8M 0.4%
237,324
+4,397
+2% +$1.12M
VZ icon
65
Verizon
VZ
$196B
$66.8M 0.39%
1,544,939
-112,859
-7% -$4.89M
FFBC icon
66
First Financial Bancorp
FFBC
$3.56B
$66.8M 0.38%
2,751,469
– –
LVS icon
67
Las Vegas Sands
LVS
$29.6B
$65.2M 0.38%
1,498,091
+628,511
+72% +$24.4M
CAT icon
68
Caterpillar
CAT
$389B
$63.5M 0.37%
163,677
-2,741
-2% -$914K
ADI icon
69
Analog Devices
ADI
$188B
$62M 0.36%
260,495
+817
+0.3% +$170K
MCD icon
70
McDonald's
MCD
$193B
$61.8M 0.36%
211,429
+1,101
+0.5% +$339K
DUK icon
71
Duke Energy
DUK
$95.5B
$59.7M 0.34%
505,512
-48,561
-9% -$5.73M
BKNG icon
72
Booking.com
BKNG
$160B
$58.7M 0.34%
253,400
+4,350
+2% +$891K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.1B
$58.2M 0.34%
452,769
-21,856
-5% -$2.61M
SO icon
74
Southern Company
SO
$105B
$56M 0.32%
609,518
-55,185
-8% -$4.96M
TUSI icon
75
Touchstone Ultra Short Income ETF
TUSI
$603M
$55.6M 0.32%
2,196,132
-29,275
-1% -$742K
1 2
3
4 5

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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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OSAM
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SPIA
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MIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.