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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
OMC icon
126
Omnicom Group
OMC
$23.6B
$28.9M 0.17%
402,044
+6,728
+2% +$497K
OPCH icon
127
Option Care Health
OPCH
$3.61B
$28.7M 0.17%
883,404
+92,984
+12% +$3M
RNG icon
128
RingCentral
RNG
$5.3B
$28.2M 0.16%
995,888
+212,146
+27% +$5.47M
PGNY icon
129
Progyny
PGNY
$2.04B
$27.4M 0.16%
1,244,163
-17,317
-1% -$380K
LRN icon
130
Stride
LRN
$3.29B
$27M 0.16%
185,875
-30,755
-14% -$4.45M
LLY icon
131
Eli Lilly
LLY
$1.08T
$27M 0.16%
34,614
+32,081
+1,267% +$24.9M
SLGN icon
132
Silgan Holdings
SLGN
$4.35B
$26.7M 0.15%
493,654
+52,294
+12% +$2.76M
EHC icon
133
Encompass Health
EHC
$12.4B
$26.6M 0.15%
216,676
-84,346
-28% -$9.63M
LPLA icon
134
LPL Financial
LPLA
$29.2B
$26M 0.15%
69,247
+3,322
+5% +$1.16M
KR icon
135
Kroger
KR
$34.5B
$25.8M 0.15%
360,351
+2,973
+0.8% +$205K
VLO icon
136
Valero Energy
VLO
$93.3B
$25.8M 0.15%
192,127
+2,342
+1% +$292K
EXLS icon
137
EXL Service
EXLS
$5.29B
$25.4M 0.15%
579,613
+642
+0.1% +$29.3K
PFG icon
138
Principal Financial Group
PFG
$24.2B
$25M 0.14%
314,354
+4,251
+1% +$326K
DEO icon
139
Diageo
DEO
$52.8B
$24.9M 0.14%
247,258
+650
+0.3% +$70.5K
HBAN icon
140
Huntington Bancshares
HBAN
$35.9B
$24.4M 0.14%
1,455,208
-300
-0% -$4.53K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24.3M 0.14%
391,602
-2,651
-0.7% -$156K
GE icon
142
GE Aerospace
GE
$382B
$23.9M 0.14%
92,730
-536
-0.6% -$118K
AMGN icon
143
Amgen
AMGN
$224B
$23.6M 0.14%
84,530
+883
+1% +$250K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.6M 0.14%
413,357
-1,143
-0.3% -$61.2K
OII icon
145
Oceaneering
OII
$5.05B
$23.5M 0.14%
1,134,244
+149,702
+15% +$2.89M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$23.2M 0.13%
37,598
-6,593
-15% -$3.77M
GMED icon
147
Globus Medical
GMED
$11.4B
$22.7M 0.13%
385,374
+89,364
+30% +$5.77M
TECH icon
148
Bio-Techne
TECH
$11.2B
$22.6M 0.13%
439,155
+105,371
+32% +$5.29M
DV icon
149
DoubleVerify
DV
$2.03B
$22.4M 0.13%
1,497,444
+747,252
+100% +$10.2M
QLYS icon
150
Qualys
QLYS
$6.51B
$22.4M 0.13%
156,614
+2,794
+2% +$370K
4 5
6
7 8

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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.