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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
CLH icon
151
Clean Harbors
CLH
$16.4B
$21.6M 0.13%
109,425
+15,620
+17% +$3.42M
LPLA icon
152
LPL Financial
LPLA
$29.2B
$21.6M 0.13%
65,925
-140
-0.2% -$48.7K
OII icon
153
Oceaneering
OII
$5.05B
$21.5M 0.13%
984,542
+129,793
+15% +$3.08M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.1M 0.13%
414,500
+8,888
+2% +$450K
CDP icon
155
COPT Defense Properties
CDP
$4.13B
$20.8M 0.13%
763,547
+75,390
+11% +$2.13M
LOPE icon
156
Grand Canyon Education
LOPE
$3.76B
$20.6M 0.13%
119,106
-480
-0.4% -$83.3K
MMSI icon
157
Merit Medical Systems
MMSI
$5.44B
$20.5M 0.13%
194,350
-790
-0.4% -$81.5K
EXP icon
158
Eagle Materials
EXP
$6.57B
$20.5M 0.13%
92,178
+8,800
+11% +$2.09M
INTC icon
159
Intel
INTC
$493B
$20.3M 0.12%
894,304
-424,178
-32% -$9.28M
SKY icon
160
Champion Homes
SKY
$5.11B
$20.3M 0.12%
213,944
+21,480
+11% +$2.06M
WBS icon
161
Webster Financial
WBS
$12.8B
$19.9M 0.12%
386,084
+25,470
+7% +$1.42M
HOMB icon
162
Home BancShares
HOMB
$6.2B
$19.8M 0.12%
701,603
-23,969
-3% -$701K
ONTO icon
163
Onto Innovation
ONTO
$19.5B
$19.7M 0.12%
162,653
+22,198
+16% +$3.74M
TXRH icon
164
Texas Roadhouse
TXRH
$13.8B
$19.7M 0.12%
118,390
+12,367
+12% +$2.19M
ESE icon
165
ESCO Technologies
ESE
$7.65B
$19.7M 0.12%
123,777
-25,103
-17% -$3.76M
TECH icon
166
Bio-Techne
TECH
$11.2B
$19.6M 0.12%
333,784
+79,750
+31% +$5.4M
CROX icon
167
Crocs
CROX
$6.31B
$19.6M 0.12%
184,186
-484
-0.3% -$50.2K
CACI icon
168
CACI
CACI
$14.8B
$19.4M 0.12%
52,972
-33
-0.1% -$12.6K
RNG icon
169
RingCentral
RNG
$5.3B
$19.4M 0.12%
783,742
+233,438
+42% +$7.28M
QLYS icon
170
Qualys
QLYS
$6.51B
$19.4M 0.12%
153,820
-620
-0.4% -$83.8K
ITT icon
171
ITT
ITT
$19.4B
$18.8M 0.12%
145,932
+9,132
+7% +$1.3M
GE icon
172
GE Aerospace
GE
$382B
$18.7M 0.11%
93,266
-3
-0% -$590
CSGS
173
DELISTED
CSG Systems International
CSGS
$18.4M 0.11%
304,489
-84,880
-22% -$5.04M
CVLT icon
174
Commault Systems
CVLT
$5.78B
$18.3M 0.11%
116,302
-470
-0.4% -$77.3K
HXL icon
175
Hexcel
HXL
$7.6B
$18.3M 0.11%
333,307
-73
-0% -$4.56K
5 6
7
8 9

Similar funds

BG
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
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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.