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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
LOPE icon
176
Grand Canyon Education
LOPE
$3.71B
$18.5M 0.11%
97,637
-21,469
-18% -$3.98M
NXT icon
177
Nextpower Inc
NXT
$16B
$18.1M 0.1%
332,809
-35,251
-10% -$1.77M
AEIS icon
178
Advanced Energy
AEIS
$13.7B
$18M 0.1%
136,017
+9,272
+7% +$1.02M
FND icon
179
Floor & Decor
FND
$6.22B
$17.8M 0.1%
234,504
+62,207
+36% +$4.62M
SPSC icon
180
SPS Commerce
SPSC
$2.64B
$17.7M 0.1%
129,932
+159
+0.1% +$22K
VRNT
181
DELISTED
Verint Systems
VRNT
$17.7M 0.1%
898,328
+57,939
+7% +$1.01M
BOX icon
182
Box
BOX
$4.5B
$17.5M 0.1%
511,955
+39,792
+8% +$1.3M
ADC icon
183
Agree Realty
ADC
$9.15B
$17.5M 0.1%
239,384
-57,609
-19% -$4.33M
TXRH icon
184
Texas Roadhouse
TXRH
$13.8B
$16.9M 0.1%
90,398
-27,992
-24% -$5.02M
MMS icon
185
Maximus
MMS
$2.82B
$16.9M 0.1%
241,263
+280
+0.1% +$19.7K
CR icon
186
Crane Co
CR
$12.7B
$16.8M 0.1%
88,522
-220
-0.2% -$36.5K
CIGI icon
187
Colliers International
CIGI
$5.25B
$16.8M 0.1%
128,766
+9,357
+8% +$1.14M
PVH icon
188
PVH
PVH
$3.77B
$16.6M 0.1%
242,525
+33,065
+16% +$2.4M
MMSI icon
189
Merit Medical Systems
MMSI
$5.4B
$16.6M 0.1%
177,806
-16,544
-9% -$1.57M
ONTO icon
190
Onto Innovation
ONTO
$20.5B
$16.4M 0.09%
162,823
+170
+0.1% +$18.2K
EXP icon
191
Eagle Materials
EXP
$6.36B
$16.3M 0.09%
80,851
-11,327
-12% -$2.44M
FNB icon
192
FNB Corp
FNB
$6.82B
$16.3M 0.09%
1,115,742
+1,102
+0.1% +$14.9K
CCC
193
CCC Intelligent Solutions
CCC
$3.94B
$16.2M 0.09%
1,722,442
-122,981
-7% -$1.1M
YETI icon
194
Yeti Holdings
YETI
$3.74B
$15.9M 0.09%
503,941
+551
+0.1% +$16.5K
DOCS icon
195
Doximity
DOCS
$4.47B
$15.8M 0.09%
257,641
+44,311
+21% +$2.47M
BLD
196
DELISTED
TopBuild
BLD
$15.2M 0.09%
47,036
+57
+0.1% +$16.9K
DINO icon
197
HF Sinclair
DINO
$15.4B
$15.1M 0.09%
+367,600
New +$12.7M
SSB icon
198
SouthState Bank Corp
SSB
$10.6B
$15.1M 0.09%
163,849
+6,980
+4% +$613K
CW icon
199
Curtiss-Wright
CW
$26.5B
$14.6M 0.08%
29,783
-11,163
-27% -$4.41M
AUB icon
200
Atlantic Union Bankshares
AUB
$6.04B
$13.7M 0.08%
439,360
+42,868
+11% +$1.24M
6 7
8
9 10

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HHII
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EIM
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OSAM
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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.