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Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.69%
AUM
$1.79B
AUM Growth
+$614M
Cap. Flow
+$507M
Cap. Flow %
28.4%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$387M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$53.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$588M 32.9%
946,508
+185,399
+24% +$106M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$397M 22.22%
+6,983,251
New +$387M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$216M 12.11%
2,591,526
-283,789
-10% -$22.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$210M 11.76%
3,499,869
+957,222
+38% +$53.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$120M 6.71%
1,097,538
+49,997
+5% +$5.17M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$92M 5.15%
960,516
-323,114
-25% -$30.6M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$89.1M 4.99%
1,009,646
-420,996
-29% -$36.7M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$27M 1.51%
+529,227
New +$26.8M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.4B
$27M 1.51%
1,174,083
-55,241
-4% -$1.26M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.2M 1.13%
+218,155
New +$19.6M

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AAP
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GIM
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LPU
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Nationwide Fund Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nationwide Fund Advisors held 10 positions worth $1.79B, up 52% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors deployed $507M of net new capital in Q2 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 6,983,251 shares worth $397M.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $36.7M trimmed.

  • Nationwide Fund Advisors's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 6,983,251 shares worth $397M.
  • Nationwide Fund Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $106M increase.
  • Nationwide Fund Advisors's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.7M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.79B portfolio in Q2 2025.
  • Nationwide Fund Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Nationwide Fund Advisors's portfolio value rose 52% quarter-over-quarter to $1.79B.

Based on Nationwide Fund Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.