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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
INTC icon
326
Intel
INTC
$509B
$501K ﹤0.01%
14,922
-884,299
-98% -$21.4M
IBB icon
327
iShares Biotechnology ETF
IBB
$9.86B
$476K ﹤0.01%
3,300
-710
-18% -$96.9K
GLDM icon
328
SPDR Gold MiniShares Trust
GLDM
$30.2B
$468K ﹤0.01%
+6,120
New +$419K
VUG icon
329
Vanguard Morningstar Growth ETF
VUG
$229B
$464K ﹤0.01%
5,808
– –
RKT icon
330
Rocket Companies
RKT
$39.8B
$461K ﹤0.01%
+23,770
New +$415K
IBDY icon
331
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$455K ﹤0.01%
+17,355
New +$450K
IBDX icon
332
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$455K ﹤0.01%
+17,741
New +$450K
IBDW icon
333
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$453K ﹤0.01%
+21,347
New +$450K
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.2B
$453K ﹤0.01%
+16,805
New +$450K
IBDV icon
335
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$452K ﹤0.01%
+20,427
New +$450K
MCK icon
336
McKesson
MCK
$102B
$451K ﹤0.01%
584
+4
+0.7% +$2.82K
JBL icon
337
Jabil
JBL
$38.4B
$438K ﹤0.01%
2,016
-212
-10% -$46.2K
CP icon
338
Canadian Pacific Kansas City
CP
$81.5B
$430K ﹤0.01%
5,775
– –
IDU icon
339
iShares US Utilities ETF
IDU
$1.37B
$421K ﹤0.01%
3,800
-500
-12% -$53.9K
AMP icon
340
Ameriprise Financial
AMP
$49.9B
$414K ﹤0.01%
843
– –
TPR icon
341
Tapestry
TPR
$31.1B
$409K ﹤0.01%
3,615
-1,322
-27% -$138K
CFG icon
342
Citizens Financial Group
CFG
$31.1B
$392K ﹤0.01%
7,376
+508
+7% +$25.3K
HON icon
343
Honeywell
HON
$74.6B
$382K ﹤0.01%
1,928
+231
+14% +$48.3K
BWA icon
344
BorgWarner
BWA
$14B
$382K ﹤0.01%
8,686
– –
DKS icon
345
Dick's Sporting Goods
DKS
$18.1B
$379K ﹤0.01%
1,707
– –
FSLR icon
346
First Solar
FSLR
$24.4B
$369K ﹤0.01%
1,672
+253
+18% +$48.6K
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$2.09B
$365K ﹤0.01%
5,921
-500
-8% -$30.6K
VCTR icon
348
Victory Capital Holdings
VCTR
$7.15B
$363K ﹤0.01%
5,610
– –
ALL icon
349
Allstate
ALL
$64.7B
$360K ﹤0.01%
1,675
-65
-4% -$13.1K
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$359K ﹤0.01%
3,223
– –
12 13
14
15 16

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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
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
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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.