We are live on ! Find out more
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
+6.5%
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
$18.5B
AUM Growth
+$1.11B
Cap. Flow
+$186M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.24%
Holding
425
New
29
Increased
180
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$92.2M
2
LPLA icon
LPL Financial
LPLA
+$55.8M
3
SHW icon
Sherwin-Williams
SHW
+$52M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$29.1M
5
PG icon
Procter & Gamble
PG
+$23.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$80.6M
2
ORCL icon
Oracle
ORCL
+$74.6M
3
GS icon
Goldman Sachs
GS
+$47.3M
4
AVGO icon
Broadcom
AVGO
+$46.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 15.72%
3 Industrials 11.29%
4 Communication Services 10.33%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$132B
$5.2M 0.03%
28,250
+10,015
+55% +$1.87M
AWK icon
227
American Water Works
AWK
$27.1B
$4.74M 0.03%
34,082
-809
-2% -$114K
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.5B
$4.66M 0.03%
19,275
-968
-5% -$222K
FLQM icon
229
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.61M 0.03%
81,694
+27,534
+51% +$1.54M
SNOW icon
230
Snowflake
SNOW
$118B
$4.39M 0.02%
19,456
-6
-0% -$1.29K
MEDP icon
231
Medpace
MEDP
$16.4B
$4.38M 0.02%
8,525
– –
COR icon
232
Cencora
COR
$59.3B
$4.04M 0.02%
12,914
+806
+7% +$237K
PAGP icon
233
Plains GP Holdings
PAGP
$5.06B
$3.95M 0.02%
216,763
+39,432
+22% +$753K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.86M 0.02%
52,512
-2,352
-4% -$169K
KO icon
235
Coca-Cola
KO
$376B
$3.85M 0.02%
58,064
-2,818
-5% -$194K
NVS icon
236
Novartis
NVS
$288B
$3.79M 0.02%
29,528
-647
-2% -$78.9K
NEXT icon
237
NextDecade
NEXT
$1.82B
$3.6M 0.02%
529,882
-322,540
-38% -$3.12M
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.6B
$3.56M 0.02%
9,403
+37
+0.4% +$13.5K
DTM icon
239
DT Midstream
DTM
$13.8B
$3.5M 0.02%
30,958
-16,508
-35% -$1.73M
IYW icon
240
iShares US Technology ETF
IYW
$25.8B
$3.5M 0.02%
17,857
+3,246
+22% +$594K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.5B
$3.44M 0.02%
9,408
+52
+0.6% +$18.3K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.4M 0.02%
15,772
-1,875
-11% -$394K
ABT icon
243
Abbott
ABT
$192B
$3.21M 0.02%
23,966
-2,844
-11% -$373K
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$2.86M 0.02%
6,389
+2,517
+65% +$1.21M
NU icon
245
Nu Holdings
NU
$67.3B
$2.66M 0.01%
165,942
– –
KNTK icon
246
Kinetik
KNTK
$4.15B
$2.64M 0.01%
61,695
+29,303
+90% +$1.24M
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.4B
$2.51M 0.01%
26,892
-759
-3% -$69K
QQQ icon
248
Invesco QQQ Trust
QQQ
$487B
$2.4M 0.01%
3,998
+3,464
+649% +$1.98M
CIVB icon
249
Civista Bancshares
CIVB
$595M
$2.33M 0.01%
114,844
– –
CB icon
250
Chubb
CB
$133B
$2.26M 0.01%
8,023
-694
-8% -$191K
8 9
10
11 12

Similar funds

HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Fort Washington Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fort Washington Investment Advisors held 425 positions worth $18.5B, up 6.4% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q3 2025 filing shows 29 new, 180 increased, 136 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 147,559 shares worth $51.1M. The largest sale was DuPont de Nemours, an estimated $80.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2025 buy was Sherwin-Williams: 147,559 shares worth $51.1M.
  • Fort Washington Investment Advisors added most to Deere & Co in Q3 2025, an estimated $92.2M increase.
  • Fort Washington Investment Advisors's biggest Q3 2025 reduction was DuPont de Nemours, cutting an estimated $80.6M.
  • Fort Washington Investment Advisors fully exited Verint Systems in Q3 2025, selling an estimated $17.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $18.5B portfolio in Q3 2025.
  • Fort Washington Investment Advisors opened 29 new positions and closed 11 in Q3 2025.
  • Fort Washington Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $18.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.