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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
EVR icon
151
Evercore
EVR
$11.7B
$22.3M 0.13%
82,670
+3,190
+4% +$702K
WBS icon
152
Webster Financial
WBS
$12.8B
$21.9M 0.13%
401,504
+15,420
+4% +$769K
ABCB icon
153
Ameris Bancorp
ABCB
$5.92B
$21.8M 0.13%
+337,711
New +$20M
WHD icon
154
Cactus
WHD
$5.76B
$21.8M 0.13%
499,291
+105,490
+27% +$4.4M
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$21.5M 0.12%
+572,228
New +$21M
CACI icon
156
CACI
CACI
$14.7B
$21.4M 0.12%
44,843
-8,129
-15% -$3.6M
ENSG icon
157
The Ensign Group
ENSG
$10.5B
$21.2M 0.12%
137,131
-39,826
-23% -$5.59M
CLH icon
158
Clean Harbors
CLH
$16.5B
$21.1M 0.12%
91,407
-18,018
-16% -$3.94M
STAG icon
159
STAG Industrial
STAG
$7.1B
$20.7M 0.12%
570,874
-45,992
-7% -$1.59M
ITT icon
160
ITT
ITT
$19.3B
$20.7M 0.12%
131,988
-13,944
-10% -$1.99M
ESE icon
161
ESCO Technologies
ESE
$7.69B
$20.4M 0.12%
106,292
-17,485
-14% -$2.99M
EME icon
162
Emcor
EME
$36B
$20.3M 0.12%
37,931
-699
-2% -$308K
HXL icon
163
Hexcel
HXL
$7.62B
$20.3M 0.12%
358,820
+25,513
+8% +$1.35M
SLB icon
164
SLB Ltd
SLB
$79.6B
$20.2M 0.12%
596,264
-2,008
-0.3% -$69.6K
INTC icon
165
Intel
INTC
$493B
$20.1M 0.12%
899,221
+4,917
+0.5% +$102K
HOMB icon
166
Home BancShares
HOMB
$6.21B
$20M 0.12%
702,383
+780
+0.1% +$21.7K
CDP icon
167
COPT Defense Properties
CDP
$4.13B
$19.9M 0.11%
721,724
-41,823
-5% -$1.13M
FSS icon
168
Federal Signal
FSS
$7.85B
$19.9M 0.11%
186,573
+1,634
+0.9% +$146K
ZWS icon
169
Zurn Elkay Water Solutions
ZWS
$8.59B
$19.6M 0.11%
534,876
+1,027
+0.2% +$35.4K
CSGS
170
DELISTED
CSG Systems International
CSGS
$19.1M 0.11%
293,121
-11,368
-4% -$709K
CIEN icon
171
Ciena
CIEN
$54.9B
$19.1M 0.11%
234,239
-28,734
-11% -$2.06M
CVLT icon
172
Commault Systems
CVLT
$5.78B
$18.9M 0.11%
108,332
-7,970
-7% -$1.36M
CHE icon
173
Chemed
CHE
$7.03B
$18.7M 0.11%
38,392
-1,363
-3% -$777K
CROX icon
174
Crocs
CROX
$6.31B
$18.6M 0.11%
184,140
-46
-0% -$4.69K
KBR icon
175
KBR
KBR
$4.76B
$18.5M 0.11%
385,336
-176,119
-31% -$9.14M
5 6
7
8 9

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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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P
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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.