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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
CDW icon
276
CDW
CDW
$17.1B
$1.19M 0.01%
7,494
+504
+7% +$85.7K
BNY
277
Bank of New York Mellon
BNY
$111B
$1.18M 0.01%
10,865
+700
+7% +$71.4K
EAGG icon
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.17M 0.01%
24,416
– –
FDX icon
279
FedEx
FDX
$77.3B
$1.17M 0.01%
4,963
-236
-5% -$54.4K
MDLZ icon
280
Mondelez International
MDLZ
$79.4B
$1.16M 0.01%
18,630
-1,441
-7% -$92.9K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.7B
$1.15M 0.01%
8,108
-243
-3% -$33.7K
PATH icon
282
UiPath
PATH
$7.91B
$1.14M 0.01%
85,290
– –
KOS icon
283
Kosmos Energy
KOS
$1.49B
$1.12M 0.01%
675,217
– –
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.01%
10,901
+1,438
+15% +$143K
PRK icon
285
Park National Corp
PRK
$3.72B
$1.03M 0.01%
6,352
– –
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.02M 0.01%
4,014
+78
+2% +$19.3K
MPLX icon
287
MPLX
MPLX
$60.8B
$990K 0.01%
+19,828
New +$1.01M
MRVL icon
288
Marvell Technology
MRVL
$195B
$902K ﹤0.01%
10,729
+29
+0.3% +$2.13K
TER icon
289
Teradyne
TER
$63B
$895K ﹤0.01%
+6,500
New +$710K
FMAO icon
290
Farmers & Merchants Bancorp
FMAO
$484M
$856K ﹤0.01%
34,233
– –
PAPR icon
291
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$855K ﹤0.01%
22,300
– –
AJUL
292
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$844K ﹤0.01%
29,500
– –
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$193B
$823K ﹤0.01%
+4,412
New +$799K
SLB icon
294
SLB Ltd
SLB
$78.1B
$811K ﹤0.01%
23,598
-572,666
-96% -$19.9M
HLT icon
295
Hilton Worldwide
HLT
$72.6B
$809K ﹤0.01%
3,120
– –
ITW icon
296
Illinois Tool Works
ITW
$83.3B
$776K ﹤0.01%
2,975
+437
+17% +$114K
ADBE icon
297
Adobe
ADBE
$103B
$775K ﹤0.01%
2,197
-1,387
-39% -$498K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$755K ﹤0.01%
9,673
-500
-5% -$38.7K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K ﹤0.01%
1
– –
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$719K ﹤0.01%
13,564
– –
10 11
12
13 14

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BG
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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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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

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.