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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
TTC icon
401
Toro Company
TTC
$9.32B
$216K ﹤0.01%
+2,839
New +$218K
MA icon
402
Mastercard
MA
$490B
$216K ﹤0.01%
379
-21
-5% -$12.1K
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.78B
$212K ﹤0.01%
+1,600
New +$206K
MPC icon
404
Marathon Petroleum
MPC
$97.8B
$211K ﹤0.01%
+1,093
New +$192K
VALE icon
405
Vale
VALE
$61.4B
$209K ﹤0.01%
19,283
+6,286
+48% +$64.2K
GOLF icon
406
Acushnet Holdings
GOLF
$5.2B
$205K ﹤0.01%
+2,618
New +$203K
STT icon
407
State Street
STT
$52.2B
$205K ﹤0.01%
+1,764
New +$197K
EMN icon
408
Eastman Chemical
EMN
$8.29B
$203K ﹤0.01%
3,227
-530
-14% -$37K
CRL icon
409
Charles River Laboratories
CRL
$13.6B
$203K ﹤0.01%
+1,300
New +$206K
FCN icon
410
FTI Consulting
FCN
$4.22B
$200K ﹤0.01%
+1,239
New +$206K
IAU icon
411
iShares Gold Trust
IAU
$65.4B
$200K ﹤0.01%
+2,750
New +$179K
RDFN
412
DELISTED
Redfin
RDFN
$112K ﹤0.01%
10,030
-29,990
-75% -$336K
PRTS icon
413
CarParts.com
PRTS
$51.3M
$25.6K ﹤0.01%
3,602
– –
APLE icon
414
Apple Hospitality REIT
APLE
$3.71B
– –
-654,055
Closed -$7.63M
DSP icon
415
Viant Technology
DSP
$264M
– –
-638,199
Closed -$8.44M
FBIN icon
416
Fortune Brands Innovations
FBIN
$5.83B
– –
-7,892
Closed -$406K
FCNCA icon
417
First Citizens BancShares
FCNCA
$25.7B
– –
-120
Closed -$235K
GEL icon
418
Genesis Energy
GEL
$1.94B
– –
-44,684
Closed -$770K
KRG icon
419
Kite Realty
KRG
$5.27B
– –
-313,640
Closed -$7.1M
PPG icon
420
PPG Industries
PPG
$25.5B
– –
-1,990
Closed -$226K
SKX
421
DELISTED
Skechers
SKX
– –
-4,046
Closed -$255K
UL icon
422
Unilever
UL
$133B
– –
-3,158
Closed -$217K
VRNT
423
DELISTED
Verint Systems
VRNT
– –
-898,328
Closed -$17.7M
WMB icon
424
Williams Companies
WMB
$90.1B
– –
-38,614
Closed -$2.43M
13 14 15 16
17

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HHII
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EIM
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OSAM
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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.