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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$80.2B
$2.97M 0.02%
30,932
+4,040
+15% +$383K
NU icon
252
Nu Holdings
NU
$65B
$2.78M 0.01%
165,942
– –
PAGP icon
253
Plains GP Holdings
PAGP
$5B
$2.67M 0.01%
139,344
-77,419
-36% -$1.4M
CIVB icon
254
Civista Bancshares
CIVB
$599M
$2.55M 0.01%
114,844
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.55M 0.01%
11,591
-4,181
-27% -$914K
CB icon
256
Chubb
CB
$134B
$2.55M 0.01%
8,155
+132
+2% +$38.6K
TMO icon
257
Thermo Fisher Scientific
TMO
$222B
$2.41M 0.01%
4,155
+38
+0.9% +$21.5K
PH icon
258
Parker-Hannifin
PH
$135B
$2.24M 0.01%
2,552
+33
+1% +$27K
CAH icon
259
Cardinal Health
CAH
$55B
$2.22M 0.01%
10,781
-110
-1% -$20.7K
WES icon
260
Western Midstream Partners
WES
$20.1B
$2.14M 0.01%
54,246
– –
LRCX icon
261
Lam Research
LRCX
$410B
$2.13M 0.01%
12,425
-1,735
-12% -$270K
ELV icon
262
Elevance Health
ELV
$85.8B
$2.06M 0.01%
5,887
-281
-5% -$95K
AM icon
263
Antero Midstream
AM
$10.6B
$2.06M 0.01%
115,977
+99,141
+589% +$1.79M
DHR icon
264
Danaher
DHR
$145B
$2.06M 0.01%
8,981
+38
+0.4% +$8.35K
MDB icon
265
MongoDB
MDB
$35.3B
$2M 0.01%
4,777
– –
SYK icon
266
Stryker
SYK
$132B
$1.92M 0.01%
5,461
-90
-2% -$32.8K
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.9M 0.01%
36,654
-1,930
-5% -$101K
HESM icon
268
Hess Midstream
HESM
$5.21B
$1.82M 0.01%
52,850
-7,175
-12% -$241K
CME icon
269
CME Group
CME
$94.4B
$1.82M 0.01%
6,664
+89
+1% +$24.2K
AMD icon
270
Advanced Micro Devices
AMD
$795B
$1.81M 0.01%
8,460
-180
-2% -$40.4K
DGX icon
271
Quest Diagnostics
DGX
$26.3B
$1.65M 0.01%
9,509
+245
+3% +$44.6K
EMR icon
272
Emerson Electric
EMR
$91.6B
$1.52M 0.01%
11,480
+90
+0.8% +$11.9K
LOW icon
273
Lowe's Companies
LOW
$122B
$1.47M 0.01%
6,086
+20
+0.3% +$4.8K
MEOH icon
274
Methanex
MEOH
$4.17B
$1.42M 0.01%
35,815
-10,000
-22% -$372K
ECL icon
275
Ecolab
ECL
$78.9B
$1.41M 0.01%
5,385
+80
+2% +$21.3K
9 10
11
12 13

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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
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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.