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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
LRN icon
126
Stride
LRN
$3.24B
$27.4M 0.17%
216,630
-78,902
-27% -$9.97M
CARG icon
127
CarGurus
CARG
$3.22B
$27.3M 0.17%
938,609
-47,181
-5% -$1.65M
EXLS icon
128
EXL Service
EXLS
$5.19B
$27.3M 0.17%
578,971
-64,859
-10% -$3.12M
DG icon
129
Dollar General
DG
$26.4B
$27.2M 0.17%
309,434
-10,353
-3% -$784K
FDX icon
130
FedEx
FDX
$76.4B
$27.1M 0.17%
111,255
-30,346
-21% -$7.87M
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$26.9M 0.17%
105,284
-150
-0.1% -$42.3K
PFG icon
132
Principal Financial Group
PFG
$24.2B
$26.2M 0.16%
310,103
+5,906
+2% +$491K
RAMP icon
133
LiveRamp
RAMP
$2.3B
$26.1M 0.16%
997,402
+212,572
+27% +$6.5M
AMGN icon
134
Amgen
AMGN
$224B
$26.1M 0.16%
83,647
+4,832
+6% +$1.43M
DEO icon
135
Diageo
DEO
$52B
$25.8M 0.16%
246,608
+310
+0.1% +$35K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$25.5M 0.16%
282,796
+265,036
+1,492% +$26.1M
VLO icon
137
Valero Energy
VLO
$94.4B
$25.1M 0.15%
189,785
+7,204
+4% +$956K
SLB icon
138
SLB Ltd
SLB
$78.7B
$25M 0.15%
598,272
+321
+0.1% +$13.2K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24.7M 0.15%
44,191
-12,249
-22% -$7.2M
CHE icon
140
Chemed
CHE
$6.93B
$24.5M 0.15%
39,755
-1,143
-3% -$650K
KR icon
141
Kroger
KR
$34.2B
$24.2M 0.15%
357,378
+1,964
+0.6% +$124K
NKE icon
142
Nike
NKE
$60.3B
$23.7M 0.15%
373,339
+14,342
+4% +$1.06M
FTDR icon
143
Frontdoor
FTDR
$5.82B
$23M 0.14%
599,730
-1,406
-0.2% -$71.6K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23M 0.14%
394,253
-28,204
-7% -$1.75M
ADC icon
145
Agree Realty
ADC
$9.16B
$22.9M 0.14%
296,993
+45,706
+18% +$3.35M
ENSG icon
146
The Ensign Group
ENSG
$10.6B
$22.9M 0.14%
176,957
+46,910
+36% +$6.21M
SLGN icon
147
Silgan Holdings
SLGN
$4.27B
$22.6M 0.14%
441,360
+55,650
+14% +$2.92M
STAG icon
148
STAG Industrial
STAG
$7.1B
$22.3M 0.14%
616,866
+41,710
+7% +$1.45M
HBAN icon
149
Huntington Bancshares
HBAN
$35.9B
$21.8M 0.13%
1,455,508
-3,575
-0.2% -$57.6K
GMED icon
150
Globus Medical
GMED
$11.2B
$21.7M 0.13%
296,010
-119,231
-29% -$9.85M
4 5
6
7 8

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HHII
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EIM
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OSAM
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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.