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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
CTAS icon
1
Cintas
CTAS
$81.2B
$874M 5.37%
4,252,480
-3,000
-0.1% -$598K
MSFT icon
2
Microsoft
MSFT
$3.74T
$792M 4.86%
2,108,951
+14,633
+0.7% +$5.97M
AAPL icon
3
Apple
AAPL
$4.58T
$628M 3.85%
2,825,561
-164,896
-6% -$38.2M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$540M 3.31%
936,148
-16,550
-2% -$10.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$415M 2.54%
2,653,344
+157,481
+6% +$28.8M
AMZN icon
6
Amazon
AMZN
$2.98T
$397M 2.44%
2,088,172
-4,304
-0.2% -$934K
V icon
7
Visa
V
$682B
$279M 1.71%
795,257
-9,716
-1% -$3.29M
UNH icon
8
UnitedHealth
UNH
$371B
$278M 1.7%
530,103
+1,465
+0.3% +$749K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$901B
$273M 1.68%
486,168
+51,207
+12% +$30.2M
PM icon
10
Philip Morris
PM
$295B
$265M 1.63%
1,671,461
-61,140
-4% -$8.66M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$251M 1.54%
2,313,126
+399,944
+21% +$50.7M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$247M 1.52%
1,489,208
-213,366
-13% -$33.4M
BAC icon
13
Bank of America
BAC
$440B
$247M 1.51%
5,909,940
-42,208
-0.7% -$1.88M
XOM icon
14
ExxonMobil
XOM
$633B
$241M 1.48%
2,027,511
-9,157
-0.4% -$1.01M
MDT icon
15
Medtronic
MDT
$111B
$241M 1.48%
2,678,243
-127,166
-5% -$11.4M
GS icon
16
Goldman Sachs
GS
$303B
$226M 1.39%
413,235
-38,048
-8% -$22.9M
CINF icon
17
Cincinnati Financial
CINF
$27.3B
$222M 1.36%
1,502,095
-8,753
-0.6% -$1.23M
FITB
18
Fifth Third Bancorp
FITB
$51.7B
$220M 1.35%
5,616,571
– –
ORCL icon
19
Oracle
ORCL
$419B
$218M 1.34%
1,556,866
-45,205
-3% -$7.36M
CRM icon
20
Salesforce
CRM
$158B
$204M 1.26%
761,947
+419
+0.1% +$130K
SCHW
21
Charles Schwab
SCHW
$186B
$203M 1.25%
2,598,783
+5,772
+0.2% +$453K
TXN icon
22
Texas Instruments
TXN
$258B
$193M 1.18%
1,071,818
+850
+0.1% +$159K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$187M 1.15%
350,969
-119,997
-25% -$58.3M
BDX icon
24
Becton Dickinson
BDX
$48.6B
$183M 1.12%
798,354
+2,159
+0.3% +$501K
HCA icon
25
HCA Healthcare
HCA
$88.7B
$173M 1.06%
500,099
-18,175
-4% -$5.85M
1
2 3 4 5

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BG
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NIM
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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 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.