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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
STT icon
401
State Street
STT
$52.2B
$228K ﹤0.01%
1,764
– –
HII icon
402
Huntington Ingalls Industries
HII
$12.8B
$223K ﹤0.01%
+657
New +$204K
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$223K ﹤0.01%
2,372
– –
IAU icon
404
iShares Gold Trust
IAU
$64.5B
$223K ﹤0.01%
2,750
– –
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$221K ﹤0.01%
4,105
– –
TTC icon
406
Toro Company
TTC
$9.21B
$221K ﹤0.01%
2,804
-35
-1% -$2.59K
MSI icon
407
Motorola Solutions
MSI
$77B
$220K ﹤0.01%
575
– –
CCK icon
408
Crown Holdings
CCK
$12.9B
$214K ﹤0.01%
+2,082
New +$203K
APH icon
409
Amphenol
APH
$204B
$209K ﹤0.01%
+1,547
New +$207K
ARMK icon
410
Aramark
ARMK
$16.1B
$208K ﹤0.01%
5,638
– –
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$16B
$204K ﹤0.01%
+1,200
New +$184K
J icon
412
Jacobs Solutions
J
$16.8B
$204K ﹤0.01%
1,538
-61
-4% -$8.95K
ORLY icon
413
O'Reilly Automotive
ORLY
$74.9B
$201K ﹤0.01%
2,205
-350
-14% -$34.2K
L icon
414
Loews
L
$23B
$200K ﹤0.01%
+1,900
New +$196K
PRTS icon
415
CarParts.com
PRTS
$50.3M
$18K ﹤0.01%
3,602
– –
AZO icon
416
AutoZone
AZO
$49.6B
– –
-73
Closed -$313K
CHKP icon
417
Check Point Software Technologies
CHKP
$13.7B
– –
-1,105
Closed -$229K
CSGS
418
DELISTED
CSG Systems International
CSGS
– –
-377,361
Closed -$24.3M
D icon
419
Dominion Energy
D
$60.3B
– –
-3,626
Closed -$222K
DD icon
420
DuPont de Nemours
DD
$19.5B
– –
-496,856
Closed -$48.6M
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,392
Closed -$513K
EMN icon
422
Eastman Chemical
EMN
$8.43B
– –
-3,227
Closed -$203K
FISV
423
Fiserv Inc
FISV
$29.5B
– –
-2,037
Closed -$263K
HEAT
424
DELISTED
Touchstone Climate Transition ETF
HEAT
– –
-420,681
Closed -$13M
IBDV icon
425
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
– –
-20,427
Closed -$452K
14 15 16
17
18

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MIM
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P
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VARA
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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.