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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
+2.89%
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
$18.8B
AUM Growth
+$314M
Cap. Flow
+$14.8M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.79%
Holding
439
New
25
Increased
200
Reduced
138
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.8M
2
FELE icon
Franklin Electric
FELE
+$27.2M
3
AVB icon
AvalonBay Communities
AVB
+$26.3M
4
LCII icon
LCI Industries
LCII
+$23.8M
5
TDW icon
Tidewater
TDW
+$22.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$73.8M
2
RTX icon
RTX Corp
RTX
+$64.5M
3
DD icon
DuPont de Nemours
DD
+$48.6M
4
AAPL icon
Apple
AAPL
+$37.9M
5
CSGS
CSG Systems International
CSGS
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 15.94%
3 Industrials 10.7%
4 Communication Services 10.46%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.9B
$5.36M 0.03%
167,064
-18,861
-10% -$596K
LNG icon
227
Cheniere Energy
LNG
$55.5B
$5.31M 0.03%
27,319
-7,690
-22% -$1.61M
TRGP icon
228
Targa Resources
TRGP
$57.5B
$4.79M 0.03%
25,956
-8,676
-25% -$1.46M
MEDP icon
229
Medpace
MEDP
$16.8B
$4.79M 0.03%
8,525
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$82.1B
$4.74M 0.03%
19,251
-24
-0.1% -$5.9K
WMB icon
231
Williams Companies
WMB
$90B
$4.63M 0.02%
+76,980
New +$4.65M
AWK icon
232
American Water Works
AWK
$26.9B
$4.35M 0.02%
33,333
-749
-2% -$100K
DTM icon
233
DT Midstream
DTM
$13.9B
$4.34M 0.02%
36,227
+5,269
+17% +$605K
NOW icon
234
ServiceNow
NOW
$129B
$4.33M 0.02%
28,265
+15
+0.1% +$2.57K
SNOW icon
235
Snowflake
SNOW
$118B
$4.27M 0.02%
19,460
+4
+0% +$976
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.21M 0.02%
58,084
+5,572
+11% +$405K
MPLX icon
237
MPLX
MPLX
$60.7B
$4.09M 0.02%
76,557
+56,729
+286% +$2.96M
NVS icon
238
Novartis
NVS
$290B
$4.04M 0.02%
29,337
-191
-0.6% -$25K
KO icon
239
Coca-Cola
KO
$374B
$4.01M 0.02%
57,375
-689
-1% -$48K
COR icon
240
Cencora
COR
$61.3B
$3.77M 0.02%
11,158
-1,756
-14% -$599K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.64M 0.02%
37,802
+32,021
+554% +$3.08M
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.4B
$3.64M 0.02%
9,405
+2
+0% +$768
ISRG icon
243
Intuitive Surgical
ISRG
$143B
$3.64M 0.02%
6,419
+30
+0.5% +$16K
FLQM icon
244
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$3.58M 0.02%
63,714
-17,980
-22% -$1.01M
IYW icon
245
iShares US Technology ETF
IYW
$25.4B
$3.57M 0.02%
17,854
-3
-0% -$600
NEXT icon
246
NextDecade
NEXT
$1.82B
$3.38M 0.02%
642,182
+112,300
+21% +$670K
IWB icon
247
iShares Russell 1000 ETF
IWB
$50.2B
$3.37M 0.02%
9,021
-387
-4% -$143K
OKE icon
248
Oneok
OKE
$57.8B
$3.09M 0.02%
42,100
-71,507
-63% -$5.07M
ABT icon
249
Abbott
ABT
$192B
$3.03M 0.02%
24,145
+179
+0.7% +$22.8K
QQQ icon
250
Invesco QQQ Trust
QQQ
$482B
$2.98M 0.02%
4,849
+851
+21% +$522K
8 9
10
11 12

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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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Fort Washington Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Washington Investment Advisors held 439 positions worth $18.8B, up 1.7% from $18.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q4 2025 filing shows 25 new, 200 increased, 138 reduced and 23 closed positions. Its largest new stake was Franklin Electric: 285,418 shares worth $27.3M. The largest sale was Goldman Sachs, an estimated $73.8M.

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 Q4 2025 buy was Franklin Electric: 285,418 shares worth $27.3M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q4 2025, an estimated $36.8M increase.
  • Fort Washington Investment Advisors's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $73.8M.
  • Fort Washington Investment Advisors fully exited DuPont de Nemours in Q4 2025, selling an estimated $48.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $18.8B portfolio in Q4 2025.
  • Fort Washington Investment Advisors opened 25 new positions and closed 23 in Q4 2025.
  • Fort Washington Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $18.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.