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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
SYY icon
76
Sysco
SYY
$40.3B
$54.9M 0.32%
724,449
-35,387
-5% -$2.57M
MMM icon
77
3M
MMM
$94.4B
$54.8M 0.32%
359,812
+4,118
+1% +$589K
CVS icon
78
CVS Health
CVS
$120B
$54.1M 0.31%
783,692
-120,134
-13% -$7.88M
KMI icon
79
Kinder Morgan
KMI
$70.1B
$53.9M 0.31%
1,833,836
+26,939
+1% +$739K
PEP icon
80
PepsiCo
PEP
$189B
$53.3M 0.31%
403,330
+5,487
+1% +$739K
LMT icon
81
Lockheed Martin
LMT
$138B
$53.1M 0.31%
114,641
-3,559
-3% -$1.67M
NEE icon
82
NextEra Energy
NEE
$179B
$52.6M 0.3%
757,353
+9,822
+1% +$682K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$51.5M 0.3%
281,547
+12,642
+5% +$2.18M
ETR icon
84
Entergy
ETR
$49.7B
$50.7M 0.29%
610,518
-56,511
-8% -$4.67M
TFC icon
85
Truist Financial
TFC
$63.9B
$49.1M 0.28%
1,140,991
+18,286
+2% +$715K
UNP icon
86
Union Pacific
UNP
$174B
$49M 0.28%
212,965
+30,974
+17% +$6.88M
MU icon
87
Micron Technology
MU
$981B
$48.1M 0.28%
389,866
-111,381
-22% -$10.4M
KOF icon
88
Coca-Cola Femsa
KOF
$23B
$48M 0.28%
496,545
-17,025
-3% -$1.61M
PAYX icon
89
Paychex
PAYX
$43.1B
$47.7M 0.27%
327,739
-15,905
-5% -$2.39M
YUM icon
90
Yum! Brands
YUM
$39.5B
$46.9M 0.27%
316,796
-3,708
-1% -$541K
C icon
91
Citigroup
C
$228B
$46.2M 0.27%
543,019
+152,435
+39% +$11M
ADP icon
92
Automatic Data Processing
ADP
$108B
$45.8M 0.26%
148,443
+2,536
+2% +$779K
CHH icon
93
Choice Hotels
CHH
$4.62B
$45.2M 0.26%
355,940
-27
-0% -$3.41K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$44.9M 0.26%
668,182
-4,797
-0.7% -$304K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$44.8M 0.26%
78,813
-8,145
-9% -$4.28M
MCHP icon
96
Microchip Technology
MCHP
$44B
$43.9M 0.25%
624,393
+6,718
+1% +$369K
MS icon
97
Morgan Stanley
MS
$338B
$43.4M 0.25%
307,946
+7,644
+3% +$939K
DE icon
98
Deere & Co
DE
$167B
$43.2M 0.25%
84,863
+17,234
+25% +$8.44M
MRK icon
99
Merck
MRK
$322B
$42.8M 0.25%
540,281
+5,890
+1% +$468K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65B
$42.5M 0.25%
132,802
+2,906
+2% +$958K
2 3
4
5 6

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 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.