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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$40.8M 0.25%
672,979
+16,197
+2% +$976K
ACN icon
102
Accenture
ACN
$110B
$40.7M 0.25%
130,338
+6,203
+5% +$2.19M
STZ icon
103
Constellation Brands
STZ
$22.9B
$40.6M 0.25%
221,190
+6,926
+3% +$1.26M
APD icon
104
Air Products & Chemicals
APD
$68.9B
$39.3M 0.24%
133,278
-4,387
-3% -$1.35M
LIN icon
105
Linde
LIN
$226B
$39M 0.24%
83,667
+3,147
+4% +$1.42M
UBER icon
106
Uber
UBER
$160B
$38.8M 0.24%
+532,117
New +$38.3M
TGT icon
107
Target
TGT
$69.2B
$35.1M 0.22%
336,568
+13,683
+4% +$1.71M
LCF icon
108
Touchstone US Large Cap Focused ETF
LCF
$69.9M
$35M 0.22%
1,000,006
– –
MS icon
109
Morgan Stanley
MS
$338B
$35M 0.22%
300,302
+10,523
+4% +$1.36M
GILD icon
110
Gilead Sciences
GILD
$168B
$34.7M 0.21%
309,891
-66,156
-18% -$6.83M
LVS icon
111
Las Vegas Sands
LVS
$29.6B
$33.6M 0.21%
869,580
-6,920
-0.8% -$306K
HAE icon
112
Haemonetics
HAE
$3.97B
$32.9M 0.2%
517,086
+242,956
+89% +$16.5M
OMC icon
113
Omnicom Group
OMC
$23.6B
$32.8M 0.2%
395,316
+18,615
+5% +$1.55M
DVND icon
114
Touchstone Dividend Select ETF
DVND
$54.8M
$31.9M 0.2%
1,018,299
+13,752
+1% +$437K
DE icon
115
Deere & Co
DE
$167B
$31.7M 0.19%
67,629
+57,550
+571% +$26.9M
SPG icon
116
Simon Property Group
SPG
$71B
$31.6M 0.19%
190,145
+8,105
+4% +$1.42M
PSX icon
117
Phillips 66
PSX
$89.5B
$30.6M 0.19%
248,069
+9,769
+4% +$1.2M
EHC icon
118
Encompass Health
EHC
$12.4B
$30.5M 0.19%
301,022
-1,250
-0.4% -$122K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.3B
$30.1M 0.18%
372,703
-2,574
-0.7% -$226K
MCHP icon
120
Microchip Technology
MCHP
$44B
$29.9M 0.18%
617,675
+24,628
+4% +$1.37M
PGNY icon
121
Progyny
PGNY
$2.04B
$28.2M 0.17%
1,261,480
-206,300
-14% -$4.44M
KBR icon
122
KBR
KBR
$4.74B
$28M 0.17%
561,455
-2,370
-0.4% -$126K
TROW icon
123
T. Rowe Price
TROW
$24.3B
$27.9M 0.17%
303,833
+21,759
+8% +$2.3M
C icon
124
Citigroup
C
$228B
$27.7M 0.17%
390,584
+13,237
+4% +$1.01M
OPCH icon
125
Option Care Health
OPCH
$3.61B
$27.6M 0.17%
790,420
-152,880
-16% -$4.8M
3 4
5
6 7

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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 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.