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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
SKY icon
201
Champion Homes
SKY
$5.11B
$13.5M 0.08%
216,262
+2,318
+1% +$180K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$13M 0.07%
119,037
+13,512
+13% +$1.33M
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.2T
$12.6M 0.07%
71,571
-1,155
-2% -$189K
ZD icon
204
Ziff Davis
ZD
$1.83B
$12.5M 0.07%
414,105
+48,655
+13% +$1.56M
MBUU icon
205
Malibu Boats
MBUU
$583M
$12.3M 0.07%
393,064
+426
+0.1% +$12.8K
HEAT
206
DELISTED
Touchstone Climate Transition ETF
HEAT
$11.8M 0.07%
420,681
– –
SHOO icon
207
Steven Madden
SHOO
$3.53B
$11.8M 0.07%
490,164
-1,462
-0.3% -$34.3K
CATH icon
208
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$10.8M 0.06%
142,830
+4,727
+3% +$329K
TLCI
209
Touchstone International Equity ETF
TLCI
$116M
$10.7M 0.06%
400,000
+100,000
+33% +$2.54M
VFC icon
210
VF Corp
VFC
$5.81B
$10.1M 0.06%
861,929
-4,383
-0.5% -$54.3K
LNG icon
211
Cheniere Energy
LNG
$54.8B
$8.98M 0.05%
36,864
+533
+1% +$123K
DSP icon
212
Viant Technology
DSP
$279M
$8.44M 0.05%
+638,199
New +$8.74M
GEV icon
213
GE Vernova
GEV
$269B
$8.29M 0.05%
15,666
-133
-0.8% -$55.4K
WMT icon
214
Walmart Inc
WMT
$901B
$7.87M 0.05%
80,504
+1,824
+2% +$174K
APLE icon
215
Apple Hospitality REIT
APLE
$3.68B
$7.63M 0.04%
654,055
-262,985
-29% -$3.09M
NEXT icon
216
NextDecade
NEXT
$1.8B
$7.6M 0.04%
852,422
+49,695
+6% +$385K
ET icon
217
Energy Transfer Partners
ET
$71.6B
$7.57M 0.04%
417,575
+84,957
+26% +$1.48M
TJX icon
218
TJX Companies
TJX
$172B
$7.51M 0.04%
60,829
-710
-1% -$90.1K
KRG icon
219
Kite Realty
KRG
$5.24B
$7.1M 0.04%
313,640
-323,614
-51% -$7.13M
COST icon
220
Costco
COST
$419B
$6.59M 0.04%
6,660
-165
-2% -$164K
DASH icon
221
DoorDash
DASH
$91.9B
$5.95M 0.03%
24,156
– –
TSEL
222
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.3M
$5.7M 0.03%
200,040
– –
TEMX
223
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$12.7M
$5.63M 0.03%
200,000
– –
EPD icon
224
Enterprise Products Partners
EPD
$81.8B
$5.57M 0.03%
179,609
-2,897
-2% -$90.3K
DTM icon
225
DT Midstream
DTM
$13.7B
$5.22M 0.03%
+47,466
New +$4.81M
7 8
9
10 11

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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.