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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
DOCS icon
201
Doximity
DOCS
$4.49B
$12.4M 0.08%
213,330
-34,670
-14% -$2.19M
AUB icon
202
Atlantic Union Bankshares
AUB
$6.03B
$12.3M 0.08%
396,492
-127,399
-24% -$4.53M
AEIS icon
203
Advanced Energy
AEIS
$13.8B
$12.1M 0.07%
126,745
-12,811
-9% -$1.46M
AIN icon
204
Albany International
AIN
$1.79B
$12.1M 0.07%
174,619
-77,614
-31% -$6.03M
MBUU icon
205
Malibu Boats
MBUU
$576M
$12M 0.07%
392,638
-1,650
-0.4% -$56.9K
APLE icon
206
Apple Hospitality REIT
APLE
$3.69B
$11.8M 0.07%
917,040
-3,620
-0.4% -$52.9K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.2T
$11.2M 0.07%
72,726
-1,534
-2% -$278K
HEAT
208
DELISTED
Touchstone Climate Transition ETF
HEAT
$10.5M 0.06%
420,681
– –
DV icon
209
DoubleVerify
DV
$2.04B
$10M 0.06%
750,192
-260,404
-26% -$4.82M
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$9.79M 0.06%
105,525
+80,069
+315% +$8.13M
CATH icon
211
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$9.33M 0.06%
138,103
+3,751
+3% +$266K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$8.97M 0.06%
330,227
-700,403
-68% -$19.2M
LNG icon
213
Cheniere Energy
LNG
$55.1B
$8.41M 0.05%
36,331
-430
-1% -$96.8K
TJX icon
214
TJX Companies
TJX
$171B
$7.5M 0.05%
61,539
-2,182
-3% -$265K
TLCI
215
Touchstone International Equity ETF
TLCI
$116M
$7.31M 0.04%
+300,000
New +$7.41M
WMT icon
216
Walmart Inc
WMT
$913B
$6.91M 0.04%
78,680
+1,062
+1% +$99.6K
COST icon
217
Costco
COST
$419B
$6.45M 0.04%
6,825
-404
-6% -$394K
NEXT icon
218
NextDecade
NEXT
$1.81B
$6.25M 0.04%
802,727
+200,000
+33% +$1.61M
EPD icon
219
Enterprise Products Partners
EPD
$82.1B
$6.23M 0.04%
182,506
-54,009
-23% -$1.8M
ET icon
220
Energy Transfer Partners
ET
$71.7B
$6.18M 0.04%
332,618
-23,007
-6% -$448K
OKE icon
221
Oneok
OKE
$57.6B
$5.76M 0.04%
58,053
+21,943
+61% +$2.18M
AWK icon
222
American Water Works
AWK
$26.8B
$5.49M 0.03%
37,238
-2,550
-6% -$336K
IWM icon
223
iShares Russell 2000 ETF
IWM
$82B
$5.12M 0.03%
25,666
-457
-2% -$99.1K
PAGP icon
224
Plains GP Holdings
PAGP
$4.95B
$4.83M 0.03%
226,275
-144,221
-39% -$3.03M
GEV icon
225
GE Vernova
GEV
$277B
$4.82M 0.03%
15,799
– –
7 8
9
10 11

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 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.