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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
IYE icon
326
iShares US Energy ETF
IYE
$1.8B
$556K ﹤0.01%
11,700
– –
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$550K ﹤0.01%
6,639
-600
-8% -$49.7K
INTC icon
328
Intel
INTC
$527B
$545K ﹤0.01%
14,772
-150
-1% -$5.66K
PYPL icon
329
PayPal
PYPL
$51.8B
$542K ﹤0.01%
9,281
-9,220
-50% -$599K
SPXE icon
330
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
$535K ﹤0.01%
7,247
– –
FERG icon
331
Ferguson
FERG
$48B
$534K ﹤0.01%
2,400
-316
-12% -$75.5K
POCT icon
332
Innovator US Equity Power Buffer ETF October
POCT
$975M
$520K ﹤0.01%
+11,850
New +$514K
SLB icon
333
SLB Ltd
SLB
$77.3B
$515K ﹤0.01%
13,430
-10,168
-43% -$369K
IBDZ
334
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$511K ﹤0.01%
+19,393
New +$513K
MCK icon
335
McKesson
MCK
$99.9B
$472K ﹤0.01%
576
-8
-1% -$6.53K
VUG icon
336
Vanguard Morningstar Growth ETF
VUG
$231B
$472K ﹤0.01%
5,808
– –
GIS icon
337
General Mills
GIS
$20.8B
$470K ﹤0.01%
10,107
-158
-2% -$7.51K
CFG icon
338
Citizens Financial Group
CFG
$31.2B
$466K ﹤0.01%
7,982
+606
+8% +$32.6K
RKT icon
339
Rocket Companies
RKT
$42.6B
$460K ﹤0.01%
23,770
– –
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$84.2B
$457K ﹤0.01%
3,183
-492
-13% -$70K
ADBE icon
341
Adobe
ADBE
$108B
$456K ﹤0.01%
1,302
-895
-41% -$304K
TPR icon
342
Tapestry
TPR
$25.9B
$451K ﹤0.01%
3,532
-83
-2% -$9.49K
JBL icon
343
Jabil
JBL
$38.8B
$449K ﹤0.01%
1,971
-45
-2% -$9.6K
DELL icon
344
Dell
DELL
$320B
$434K ﹤0.01%
3,446
-528
-13% -$74.4K
FSLR icon
345
First Solar
FSLR
$24B
$427K ﹤0.01%
1,634
-38
-2% -$9.58K
CP icon
346
Canadian Pacific Kansas City
CP
$82.6B
$425K ﹤0.01%
5,775
– –
URI icon
347
United Rentals
URI
$69.7B
$415K ﹤0.01%
513
-12
-2% -$10.4K
IDU icon
348
iShares US Utilities ETF
IDU
$1.38B
$412K ﹤0.01%
3,800
– –
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$399K ﹤0.01%
+5,940
New +$399K
CTSH icon
350
Cognizant
CTSH
$26.7B
$395K ﹤0.01%
4,763
-112
-2% -$8.38K
12 13
14
15 16

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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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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.