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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
COP icon
376
ConocoPhillips
COP
$153B
$276K ﹤0.01%
2,915
-659
-18% -$62.3K
ORLY icon
377
O'Reilly Automotive
ORLY
$74.5B
$275K ﹤0.01%
2,555
-415
-14% -$41.7K
SPGI icon
378
S&P Global
SPGI
$121B
$273K ﹤0.01%
560
+167
+42% +$89.4K
SSD icon
379
Simpson Manufacturing
SSD
$7.99B
$271K ﹤0.01%
+1,620
New +$290K
COF icon
380
Capital One
COF
$136B
$264K ﹤0.01%
1,241
-158
-11% -$34.6K
EME icon
381
Emcor
EME
$36.8B
$264K ﹤0.01%
406
-37,525
-99% -$22.8M
MSI icon
382
Motorola Solutions
MSI
$77.7B
$263K ﹤0.01%
575
– –
FISV
383
Fiserv Inc
FISV
$27.4B
$263K ﹤0.01%
2,037
– –
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$45.6B
$258K ﹤0.01%
3,267
-610
-16% -$48K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$84B
$257K ﹤0.01%
1,260
-311
-20% -$61.9K
ANDE icon
386
Andersons Inc
ANDE
$2.23B
$256K ﹤0.01%
6,435
– –
NI icon
387
NiSource
NI
$20.1B
$248K ﹤0.01%
5,729
– –
WTS icon
388
Watts Water Technologies
WTS
$12.9B
$247K ﹤0.01%
+885
New +$237K
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$245K ﹤0.01%
3,065
– –
ZM icon
390
Zoom
ZM
$30.8B
$243K ﹤0.01%
2,950
– –
GILD icon
391
Gilead Sciences
GILD
$168B
$243K ﹤0.01%
2,188
+254
+13% +$28.9K
RGEN icon
392
Repligen
RGEN
$9.35B
$243K ﹤0.01%
1,815
– –
J icon
393
Jacobs Solutions
J
$17B
$240K ﹤0.01%
1,599
– –
TEVA icon
394
Teva Pharmaceuticals
TEVA
$42.8B
$239K ﹤0.01%
+11,844
New +$208K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$236K ﹤0.01%
3,730
-400
-10% -$25.2K
CHKP icon
396
Check Point Software Technologies
CHKP
$13.2B
$229K ﹤0.01%
1,105
– –
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$226K ﹤0.01%
2,372
– –
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$222K ﹤0.01%
4,105
– –
D icon
399
Dominion Energy
D
$59.8B
$222K ﹤0.01%
3,626
-1,137
-24% -$67.6K
ARMK icon
400
Aramark
ARMK
$15.9B
$216K ﹤0.01%
5,638
– –
13 14 15
16
17

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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.