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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
ABBV icon
101
AbbVie
ABBV
$442B
$41.4M 0.24%
223,140
-3,751
-2% -$697K
PFE icon
102
Pfizer
PFE
$152B
$41.2M 0.24%
1,701,717
+18,896
+1% +$441K
LUV icon
103
Southwest Airlines
LUV
$22.3B
$40.8M 0.24%
1,258,993
+18,270
+1% +$550K
LIN icon
104
Linde
LIN
$226B
$39.9M 0.23%
85,024
+1,357
+2% +$619K
ACN icon
105
Accenture
ACN
$110B
$39.6M 0.23%
132,649
+2,311
+2% +$704K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$13.5B
$39.2M 0.23%
713,846
-1,203
-0.2% -$70.8K
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.28B
$39M 0.22%
536,812
+5,561
+1% +$413K
HAE icon
108
Haemonetics
HAE
$3.97B
$38.7M 0.22%
518,682
+1,596
+0.3% +$106K
LCF icon
109
Touchstone US Large Cap Focused ETF
LCF
$70.1M
$38.7M 0.22%
1,000,006
– –
APD icon
110
Air Products & Chemicals
APD
$68.9B
$38.2M 0.22%
135,333
+2,055
+2% +$562K
STZ icon
111
Constellation Brands
STZ
$22.9B
$36.7M 0.21%
225,559
+4,369
+2% +$784K
DG icon
112
Dollar General
DG
$26.5B
$35.9M 0.21%
314,057
+4,623
+1% +$459K
FOXA icon
113
Fox Class A
FOXA
$26.1B
$34M 0.2%
606,013
-135,817
-18% -$7.16M
DVND icon
114
Touchstone Dividend Select ETF
DVND
$54.8M
$33.7M 0.19%
1,016,699
-1,600
-0.2% -$49.5K
CARG icon
115
CarGurus
CARG
$3.22B
$33.6M 0.19%
1,002,696
+64,087
+7% +$1.93M
TGT icon
116
Target
TGT
$69.2B
$33.5M 0.19%
340,009
+3,441
+1% +$330K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$32.5M 0.19%
372,987
+284
+0.1% +$23.1K
RAMP icon
118
LiveRamp
RAMP
$2.3B
$32.1M 0.19%
971,576
-25,826
-3% -$750K
NKE icon
119
Nike
NKE
$61.3B
$31.8M 0.18%
447,599
+74,260
+20% +$4.46M
FTDR icon
120
Frontdoor
FTDR
$5.75B
$31.3M 0.18%
530,226
-69,504
-12% -$3.49M
SPG icon
121
Simon Property Group
SPG
$71.2B
$30.9M 0.18%
192,295
+2,150
+1% +$340K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30.1M 0.17%
105,284
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$29.8M 0.17%
280,636
-2,160
-0.8% -$207K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$29.7M 0.17%
307,785
+3,952
+1% +$363K
PSX icon
125
Phillips 66
PSX
$89.5B
$29.7M 0.17%
248,902
+833
+0.3% +$93.3K
3 4
5
6 7

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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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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.