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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
SHEL icon
351
Shell
SHEL
$249B
$356K ﹤0.01%
4,978
-400
-7% -$28.8K
VTI icon
352
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$356K ﹤0.01%
1,085
– –
TTWO icon
353
Take-Two Interactive
TTWO
$45.4B
$346K ﹤0.01%
1,340
– –
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$338K ﹤0.01%
6,323
-757
-11% -$38K
SRE icon
355
Sempra
SRE
$56.2B
$337K ﹤0.01%
+3,743
New +$303K
AME icon
356
Ametek
AME
$59.3B
$332K ﹤0.01%
1,765
– –
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$328K ﹤0.01%
2,303
-138
-6% -$19.1K
AM icon
358
Antero Midstream
AM
$10.6B
$327K ﹤0.01%
16,836
-177,610
-91% -$3.21M
CTSH icon
359
Cognizant
CTSH
$26.2B
$327K ﹤0.01%
4,875
+906
+23% +$65.5K
GEHC icon
360
GE HealthCare
GEHC
$32.6B
$323K ﹤0.01%
4,298
+741
+21% +$55.3K
PGR icon
361
Progressive
PGR
$121B
$321K ﹤0.01%
1,299
– –
CMI icon
362
Cummins
CMI
$87.8B
$318K ﹤0.01%
753
– –
RIO icon
363
Rio Tinto
RIO
$165B
$318K ﹤0.01%
4,815
– –
AZO icon
364
AutoZone
AZO
$49.7B
$313K ﹤0.01%
73
-44
-38% -$177K
XBJA icon
365
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$313K ﹤0.01%
10,000
– –
FDS icon
366
Factset
FDS
$9.89B
$307K ﹤0.01%
1,071
+399
+59% +$152K
K
367
DELISTED
Kellanova
K
$303K ﹤0.01%
3,700
– –
BX icon
368
Blackstone
BX
$110B
$300K ﹤0.01%
1,756
+6
+0.3% +$1.03K
GEN icon
369
Gen Digital
GEN
$17.1B
$297K ﹤0.01%
10,473
– –
MAS icon
370
Masco
MAS
$14.7B
$293K ﹤0.01%
4,164
– –
TTE icon
371
TotalEnergies
TTE
$194B
$292K ﹤0.01%
4,893
– –
NOC icon
372
Northrop Grumman
NOC
$82B
$289K ﹤0.01%
475
-48
-9% -$27.2K
PJUN icon
373
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$286K ﹤0.01%
6,950
– –
PRI icon
374
Primerica
PRI
$9.57B
$279K ﹤0.01%
+1,005
New +$270K
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$277K ﹤0.01%
6,190
-810
-12% -$35.5K
13 14
15
16 17

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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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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.