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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
CMI icon
376
Cummins
CMI
$87B
$319K ﹤0.01%
625
-128
-17% -$59.8K
AMP icon
377
Ameriprise Financial
AMP
$50.3B
$313K ﹤0.01%
639
-204
-24% -$96.8K
ICF icon
378
iShares Select U.S. REIT ETF
ICF
$2.11B
$312K ﹤0.01%
5,221
-700
-12% -$42.5K
RGEN icon
379
Repligen
RGEN
$9.49B
$297K ﹤0.01%
1,815
– –
COP icon
380
ConocoPhillips
COP
$149B
$293K ﹤0.01%
3,130
+215
+7% +$19.4K
SSD icon
381
Simpson Manufacturing
SSD
$8B
$290K ﹤0.01%
1,795
+175
+11% +$29.6K
PRI icon
382
Primerica
PRI
$9.63B
$287K ﹤0.01%
1,112
+107
+11% +$27.9K
GILD icon
383
Gilead Sciences
GILD
$170B
$274K ﹤0.01%
2,232
+44
+2% +$5.35K
BX icon
384
Blackstone
BX
$112B
$271K ﹤0.01%
1,756
– –
MA icon
385
Mastercard
MA
$496B
$271K ﹤0.01%
474
+95
+25% +$53.1K
WTS icon
386
Watts Water Technologies
WTS
$12.8B
$271K ﹤0.01%
980
+95
+11% +$26.2K
CRL icon
387
Charles River Laboratories
CRL
$13.5B
$259K ﹤0.01%
1,300
– –
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$84.2B
$259K ﹤0.01%
1,230
-30
-2% -$6.2K
DKL icon
389
Delek Logistics
DKL
$2.8B
$252K ﹤0.01%
+5,641
New +$253K
NOC icon
390
Northrop Grumman
NOC
$81.8B
$251K ﹤0.01%
441
-34
-7% -$19.7K
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$251K ﹤0.01%
5,616
-574
-9% -$25.6K
JKHY icon
392
Jack Henry & Associates
JKHY
$11B
$250K ﹤0.01%
+1,369
New +$228K
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$244K ﹤0.01%
3,065
– –
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$242K ﹤0.01%
3,730
– –
FCN icon
395
FTI Consulting
FCN
$4.22B
$239K ﹤0.01%
1,401
+162
+13% +$26.7K
NI icon
396
NiSource
NI
$20.2B
$239K ﹤0.01%
5,729
– –
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$45.7B
$238K ﹤0.01%
3,017
-250
-8% -$19.7K
PJUN icon
398
Innovator US Equity Power Buffer ETF June
PJUN
$979M
$237K ﹤0.01%
5,670
-1,280
-18% -$53K
GOLF icon
399
Acushnet Holdings
GOLF
$5.3B
$234K ﹤0.01%
2,930
+312
+12% +$25.3K
EME icon
400
Emcor
EME
$36.8B
$232K ﹤0.01%
379
-27
-7% -$17.5K
14 15
16
17 18

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HHII
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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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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.