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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
FDX icon
276
FedEx
FDX
$80.3B
$1.41M 0.01%
4,889
-74
-1% -$19.4K
PATH icon
277
UiPath
PATH
$8.64B
$1.4M 0.01%
85,290
– –
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.34M 0.01%
11,178
-1,323
-11% -$158K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.33M 0.01%
+9,705
New +$1.36M
ETN icon
280
Eaton
ETN
$176B
$1.3M 0.01%
4,070
+35
+0.9% +$12.4K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.29M 0.01%
25,746
+600
+2% +$30.2K
VG
282
Venture Global Inc
VG
$33.9B
$1.26M 0.01%
+184,868
New +$1.54M
TER icon
283
Teradyne
TER
$64.2B
$1.26M 0.01%
6,500
– –
ZBH icon
284
Zimmer Biomet
ZBH
$19B
$1.25M 0.01%
13,917
– –
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.23M 0.01%
+4,859
New +$1.23M
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.01%
13,636
+7,521
+123% +$665K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.01%
12,181
+1,280
+12% +$128K
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.17M 0.01%
24,416
– –
OKTA icon
289
Okta
OKTA
$26.9B
$1.17M 0.01%
13,498
– –
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.15M 0.01%
13,444
+7,324
+120% +$602K
DVY icon
291
iShares Select Dividend ETF
DVY
$24B
$1.14M 0.01%
8,108
– –
PRK icon
292
Park National Corp
PRK
$3.75B
$1.13M 0.01%
7,418
+1,066
+17% +$168K
PANW icon
293
Palo Alto Networks
PANW
$323B
$1.12M 0.01%
6,061
+8
+0.1% +$1.61K
BNY
294
Bank of New York Mellon
BNY
$110B
$1.06M 0.01%
9,109
-1,756
-16% -$194K
KNTK icon
295
Kinetik
KNTK
$4.16B
$1.03M 0.01%
28,697
-32,998
-53% -$1.19M
CDW icon
296
CDW
CDW
$17.8B
$1.02M 0.01%
7,465
-29
-0.4% -$4.28K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$16.2B
$1.01M 0.01%
38,073
+21,268
+127% +$570K
MRVL icon
298
Marvell Technology
MRVL
$199B
$912K ﹤0.01%
10,729
– –
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$911K ﹤0.01%
3,532
-482
-12% -$123K
MDLZ icon
300
Mondelez International
MDLZ
$81.1B
$891K ﹤0.01%
16,553
-2,077
-11% -$120K
10 11
12
13 14

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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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PCM
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VARA
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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.