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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$30.1B
$866K ﹤0.01%
+12,122
New +$842K
AJUL
302
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
$858K ﹤0.01%
29,500
– –
FMAO icon
303
Farmers & Merchants Bancorp
FMAO
$487M
$846K ﹤0.01%
34,233
– –
HLT icon
304
Hilton Worldwide
HLT
$72.2B
$839K ﹤0.01%
2,920
-200
-6% -$54.5K
UPS icon
305
United Parcel Service
UPS
$89.8B
$813K ﹤0.01%
8,192
– –
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K ﹤0.01%
1
– –
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$753K ﹤0.01%
9,673
– –
ITW icon
308
Illinois Tool Works
ITW
$82.9B
$743K ﹤0.01%
3,015
+40
+1% +$9.97K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$742K ﹤0.01%
14,036
+472
+3% +$25K
IBDY icon
310
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$739K ﹤0.01%
28,270
+10,915
+63% +$286K
PNC icon
311
PNC Financial Services
PNC
$102B
$729K ﹤0.01%
3,492
+28
+0.8% +$5.41K
KVYO icon
312
Klaviyo
KVYO
$5.48B
$712K ﹤0.01%
21,926
– –
IBDX icon
313
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$711K ﹤0.01%
27,868
+10,127
+57% +$259K
APO icon
314
Apollo Global Management
APO
$84.8B
$699K ﹤0.01%
4,829
+63
+1% +$8.37K
UJUL icon
315
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$666K ﹤0.01%
17,175
– –
WRB icon
316
W.R. Berkley
WRB
$26.2B
$662K ﹤0.01%
9,434
+170
+2% +$12.5K
NSC icon
317
Norfolk Southern
NSC
$75.9B
$655K ﹤0.01%
2,270
-34
-1% -$9.83K
IOT icon
318
Samsara
IOT
$24B
$646K ﹤0.01%
18,210
– –
GWW icon
319
W.W. Grainger
GWW
$62.2B
$643K ﹤0.01%
637
+53
+9% +$51.4K
NOCT icon
320
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$637K ﹤0.01%
11,000
+2,130
+24% +$122K
IBDW icon
321
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$635K ﹤0.01%
30,036
+8,689
+41% +$184K
AXP icon
322
American Express
AXP
$232B
$602K ﹤0.01%
1,626
+72
+5% +$25.8K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$594K ﹤0.01%
11,043
+59
+0.5% +$3.21K
PLTR icon
324
Palantir
PLTR
$430B
$564K ﹤0.01%
+3,175
New +$575K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.77B
$557K ﹤0.01%
3,300
– –
11 12
13
14 15

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HHII
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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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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.