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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
BWA icon
351
BorgWarner
BWA
$14.1B
$382K ﹤0.01%
8,488
-198
-2% -$8.67K
RIO icon
352
Rio Tinto
RIO
$164B
$377K ﹤0.01%
4,706
-109
-2% -$7.85K
AME icon
353
Ametek
AME
$59.3B
$373K ﹤0.01%
1,816
+51
+3% +$9.92K
GEN icon
354
Gen Digital
GEN
$17.1B
$366K ﹤0.01%
13,472
+2,999
+29% +$80.7K
VTI icon
355
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$364K ﹤0.01%
1,085
– –
HON icon
356
Honeywell
HON
$74.3B
$363K ﹤0.01%
1,863
-65
-3% -$12.7K
TEVA icon
357
Teva Pharmaceuticals
TEVA
$42.7B
$358K ﹤0.01%
11,466
-378
-3% -$9.31K
SHEL icon
358
Shell
SHEL
$249B
$357K ﹤0.01%
4,863
-115
-2% -$8.47K
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$355K ﹤0.01%
3,223
– –
VCTR icon
360
Victory Capital Holdings
VCTR
$7.1B
$354K ﹤0.01%
5,610
– –
PAPR icon
361
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$352K ﹤0.01%
9,000
-13,300
-60% -$514K
SRE icon
362
Sempra
SRE
$56.2B
$346K ﹤0.01%
3,920
+177
+5% +$16.1K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$344K ﹤0.01%
6,291
-32
-0.5% -$1.74K
GEHC icon
364
GE HealthCare
GEHC
$32.8B
$344K ﹤0.01%
4,189
-109
-3% -$8.49K
ANDE icon
365
Andersons Inc
ANDE
$2.23B
$342K ﹤0.01%
6,435
– –
SPGI icon
366
S&P Global
SPGI
$121B
$336K ﹤0.01%
643
+83
+15% +$41.1K
DKS icon
367
Dick's Sporting Goods
DKS
$18.2B
$330K ﹤0.01%
1,668
-39
-2% -$8.51K
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$330K ﹤0.01%
2,303
– –
COF icon
369
Capital One
COF
$136B
$329K ﹤0.01%
1,358
+117
+9% +$26K
AKAM icon
370
Akamai
AKAM
$17.7B
$326K ﹤0.01%
+3,737
New +$307K
IBIT icon
371
iShares Bitcoin Trust
IBIT
$47.2B
$326K ﹤0.01%
6,563
-2,008
-23% -$114K
VALE icon
372
Vale
VALE
$61.5B
$325K ﹤0.01%
24,923
+5,640
+29% +$68.5K
FDS icon
373
Factset
FDS
$9.86B
$324K ﹤0.01%
1,117
+46
+4% +$12.9K
ALL icon
374
Allstate
ALL
$65B
$323K ﹤0.01%
1,550
-125
-7% -$25.6K
XBJA icon
375
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$320K ﹤0.01%
10,000
– –
13 14
15
16 17

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 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.