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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
PAYX icon
76
Paychex
PAYX
$42.5B
$53M 0.33%
343,644
+16,119
+5% +$2.37M
NEE icon
77
NextEra Energy
NEE
$179B
$53M 0.33%
747,531
+20,691
+3% +$1.46M
LMT icon
78
Lockheed Martin
LMT
$138B
$52.8M 0.32%
118,200
-558
-0.5% -$257K
ADI icon
79
Analog Devices
ADI
$188B
$52.4M 0.32%
259,678
-3,689
-1% -$797K
MMM icon
80
3M
MMM
$94B
$52.2M 0.32%
355,694
-92,952
-21% -$13.7M
KMI icon
81
Kinder Morgan
KMI
$70.6B
$51.6M 0.32%
1,806,897
-57,826
-3% -$1.6M
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$13.6B
$50.5M 0.31%
715,049
-451
-0.1% -$30.3K
YUM icon
83
Yum! Brands
YUM
$40.5B
$50.4M 0.31%
320,504
-117,546
-27% -$16.9M
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.28B
$49.1M 0.3%
531,251
-23,612
-4% -$2.31M
MRK icon
85
Merck
MRK
$327B
$48M 0.29%
534,391
-12,411
-2% -$1.16M
ABBV icon
86
AbbVie
ABBV
$441B
$47.5M 0.29%
226,891
-42,337
-16% -$8.23M
CHH icon
87
Choice Hotels
CHH
$4.7B
$47.3M 0.29%
355,967
+80
+0% +$11.4K
KOF icon
88
Coca-Cola Femsa
KOF
$23B
$46.9M 0.29%
513,570
– –
TFC icon
89
Truist Financial
TFC
$64B
$46.2M 0.28%
1,122,705
+43,822
+4% +$1.95M
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$46M 0.28%
268,905
-8,372
-3% -$1.5M
BKNG icon
91
Booking.com
BKNG
$158B
$45.9M 0.28%
249,050
+12,950
+5% +$2.48M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.4B
$44.8M 0.28%
129,896
+5,386
+4% +$1.7M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$44.7M 0.27%
86,958
+4,318
+5% +$2.33M
ADP icon
94
Automatic Data Processing
ADP
$106B
$44.6M 0.27%
145,907
+7,922
+6% +$2.39M
MU icon
95
Micron Technology
MU
$1.04T
$43.6M 0.27%
501,247
-1,127
-0.2% -$108K
UNP icon
96
Union Pacific
UNP
$174B
$43M 0.26%
181,991
+3,816
+2% +$919K
PFE icon
97
Pfizer
PFE
$150B
$42.6M 0.26%
1,682,821
+53,433
+3% +$1.4M
FOXA icon
98
Fox Class A
FOXA
$26B
$42M 0.26%
741,830
+46,289
+7% +$2.45M
LUV icon
99
Southwest Airlines
LUV
$22B
$41.7M 0.26%
1,240,723
-949,532
-43% -$30.1M
BABA icon
100
Alibaba
BABA
$297B
$41.3M 0.25%
312,201
-51,118
-14% -$5.89M
2 3
4
5 6

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BG
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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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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.