Latest Nationwide Fund Advisors Stock Portfolio

Nationwide Fund Advisors Performance:
2025 Q2: 29.01%YTD: 28%2024: -1.01%

Performance for 2025 Q2 is 29.01%, and YTD is 28%, and 2024 is -1.01%.

About Nationwide Fund Advisors and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Nationwide Fund Advisors reported an equity portfolio of $1.8 Billions as of 30 Jun, 2025.

The top stock holdings of Nationwide Fund Advisors are IJR, BBAX, IBCE. The fund has invested 32.9% of it's portfolio in ISHARES CORE S&P ETF and 22.2% of portfolio in JPMORGAN EQUITY PREMIUM INC.

They significantly reduced their stock positions in ISHARES 20 YEAR (IJR), ISHARES CORE MSCI EAFE (IBCE) and ISHARES US TREASURY BOND (AMPS). Nationwide Fund Advisors opened new stock positions in JPMORGAN EQUITY PREMIUM INC (BBAX), ISHARES CORE INTL AGT BD (AGT) and ISHARES J.P. MORGAN USD EMG MRKT (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMKT (EMGF) and ISHARES CORE S&P ETF (IJR).

Nationwide Fund Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Nationwide Fund Advisors made a return of 29.01% in the last quarter. In trailing 12 months, it's portfolio return was 29.61%.
201920202022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
jpmorgan equity premium inc396,998,000
ishares core intl agt bd27,038,200
ishares j.p. morgan usd emg mrkt20,205,500

New stocks bought by Nationwide Fund Advisors

Additions

Ticker% Inc.
ishares core msci emkt37.65
ishares core s&p etf24.36
ishares core s&p4.77

Additions to existing portfolio by Nationwide Fund Advisors

Reductions

Ticker% Reduced
ishares 20 year-29.43
ishares 7-10 year-25.17
ishares core msci eafe-9.87
ishares us treasury bond-4.49

Nationwide Fund Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nationwide Fund Advisors

Sector Distribution

Nationwide Fund Advisors has about 98.5% of it's holdings in Others sector.

99%
Sector%
Others98.5
Utilities1.5

Market Cap. Distribution

Nationwide Fund Advisors has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

99%
Category%
UNALLOCATED98.5
SMALL-CAP1.5

Stocks belong to which Index?

About 1.5% of the stocks held by Nationwide Fund Advisors either belong to S&P 500 or RUSSELL 2000 index.

99%
Index%
Others98.5
RUSSELL 20001.5
Top 5 Winners (%)%
AMPS
ishares us treasury bond
1134.5 %
IJR
ishares core s&p etf
9.4 %
IJR
ishares core s&p
4.5 %
IJR
ishares 7-10 year
0.2 %
Top 5 Winners ($)$
AMPS
ishares us treasury bond
320.6 M
IJR
ishares core s&p etf
50.5 M
IJR
ishares core s&p
5.2 M
IJR
ishares 7-10 year
0.2 M
Top 5 Losers (%)%
IJR
ishares 20 year
-2.3 %
Top 5 Losers ($)$
IJR
ishares 20 year
-3.0 M

Nationwide Fund Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRBBAXIBCEEMGFIJRIJRIJRAGTAMPSAA..

Current Stock Holdings of Nationwide Fund Advisors

Nationwide Fund Advisors has 10 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Nationwide Fund Advisors last quarter.

Last Reported on: 24 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES CORE S&P ETF Position Held By Nationwide Fund Advisors

What % of Portfolio is IJR?:

Number of IJR shares held:

Change in No. of Shares Held: