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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
WRB icon
301
W.R. Berkley
WRB
$25.9B
$710K ﹤0.01%
9,264
+826
+10% +$58.8K
PNC icon
302
PNC Financial Services
PNC
$102B
$696K ﹤0.01%
3,464
+234
+7% +$46.3K
NSC icon
303
Norfolk Southern
NSC
$75.3B
$692K ﹤0.01%
2,304
+13
+0.6% +$3.61K
UPS icon
304
United Parcel Service
UPS
$88.4B
$684K ﹤0.01%
8,192
-200
-2% -$18.1K
IOT icon
305
Samsara
IOT
$22.9B
$678K ﹤0.01%
18,210
– –
UJUL icon
306
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$655K ﹤0.01%
17,175
-325
-2% -$12.2K
APO icon
307
Apollo Global Management
APO
$81.9B
$635K ﹤0.01%
4,766
+2,122
+80% +$300K
FERG icon
308
Ferguson
FERG
$47.4B
$610K ﹤0.01%
2,716
– –
KVYO icon
309
Klaviyo
KVYO
$4.91B
$607K ﹤0.01%
21,926
– –
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$601K ﹤0.01%
7,239
-2,700
-27% -$223K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$595K ﹤0.01%
10,984
-823
-7% -$42.4K
DELL icon
312
Dell
DELL
$313B
$563K ﹤0.01%
3,974
– –
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.9B
$558K ﹤0.01%
5,781
-164
-3% -$15.5K
IBIT icon
314
iShares Bitcoin Trust
IBIT
$47.2B
$557K ﹤0.01%
8,571
+2,490
+41% +$162K
GWW icon
315
W.W. Grainger
GWW
$61.5B
$557K ﹤0.01%
584
+115
+25% +$115K
IYE icon
316
iShares US Energy ETF
IYE
$1.8B
$556K ﹤0.01%
11,700
-260
-2% -$12.1K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$196B
$534K ﹤0.01%
6,115
-260
-4% -$22.1K
SPXE icon
318
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$523K ﹤0.01%
7,247
– –
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$84B
$518K ﹤0.01%
3,675
-75
-2% -$10.3K
GIS icon
320
General Mills
GIS
$20.4B
$518K ﹤0.01%
10,265
– –
AXP icon
321
American Express
AXP
$232B
$516K ﹤0.01%
1,554
+175
+13% +$55.7K
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$513K ﹤0.01%
5,392
-22
-0.4% -$2.06K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$38.6B
$507K ﹤0.01%
5,549
+3,060
+123% +$278K
NOCT icon
324
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$504K ﹤0.01%
8,870
– –
URI icon
325
United Rentals
URI
$70.3B
$501K ﹤0.01%
525
– –
11 12
13
14 15

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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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P
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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.