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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
+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
WES icon
251
Western Midstream Partners
WES
$20B
$2.13M 0.01%
54,246
+25,066
+86% +$978K
HESM icon
252
Hess Midstream
HESM
$5.11B
$2.07M 0.01%
60,025
-7,690
-11% -$305K
SYK icon
253
Stryker
SYK
$131B
$2.05M 0.01%
5,551
-526
-9% -$203K
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.01M 0.01%
38,584
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$220B
$2M 0.01%
4,117
-512
-11% -$238K
ELV icon
256
Elevance Health
ELV
$86.4B
$1.99M 0.01%
6,168
+284
+5% +$88.3K
PH icon
257
Parker-Hannifin
PH
$134B
$1.91M 0.01%
2,519
+1,312
+109% +$968K
LRCX icon
258
Lam Research
LRCX
$422B
$1.9M 0.01%
14,160
-1,493
-10% -$158K
MEOH icon
259
Methanex
MEOH
$4.19B
$1.82M 0.01%
45,815
+14,506
+46% +$516K
CME icon
260
CME Group
CME
$96.1B
$1.78M 0.01%
6,575
-275
-4% -$74.8K
DHR icon
261
Danaher
DHR
$143B
$1.77M 0.01%
8,943
-915
-9% -$182K
DGX icon
262
Quest Diagnostics
DGX
$26.1B
$1.77M 0.01%
9,264
-1,580
-15% -$280K
CAH icon
263
Cardinal Health
CAH
$53.8B
$1.71M 0.01%
10,891
-1,848
-15% -$285K
LOW icon
264
Lowe's Companies
LOW
$122B
$1.52M 0.01%
6,066
+423
+7% +$104K
ETN icon
265
Eaton
ETN
$176B
$1.51M 0.01%
4,035
-104
-3% -$37.8K
EMR icon
266
Emerson Electric
EMR
$91.6B
$1.49M 0.01%
11,390
+300
+3% +$40.9K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.49M 0.01%
12,501
+4,994
+67% +$574K
MDB icon
268
MongoDB
MDB
$38B
$1.48M 0.01%
4,777
– –
ECL icon
269
Ecolab
ECL
$77.4B
$1.45M 0.01%
5,305
+248
+5% +$67.4K
AMD icon
270
Advanced Micro Devices
AMD
$789B
$1.4M 0.01%
8,640
-250
-3% -$40.3K
ZBH icon
271
Zimmer Biomet
ZBH
$19B
$1.37M 0.01%
13,917
+23
+0.2% +$2.28K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.26M 0.01%
25,146
-518
-2% -$25.5K
PYPL icon
273
PayPal
PYPL
$51.8B
$1.24M 0.01%
18,501
-161
-0.9% -$11.3K
OKTA icon
274
Okta
OKTA
$26.9B
$1.24M 0.01%
13,498
– –
PANW icon
275
Palo Alto Networks
PANW
$323B
$1.23M 0.01%
6,053
+2,015
+50% +$386K
9 10
11
12 13

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EIM
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MIM
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P
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Select Equity Group
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MIC
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CS
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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.