We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
439
New
25
Increased
200
Reduced
138
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$36.8M |
| 2 |
Franklin Electric
FELE
|
+$27.2M |
| 3 |
AvalonBay Communities
AVB
|
+$26.3M |
| 4 |
LCI Industries
LCII
|
+$23.8M |
| 5 |
Tidewater
TDW
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$73.8M |
| 2 |
RTX Corp
RTX
|
+$64.5M |
| 3 |
DuPont de Nemours
DD
|
+$48.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| – | – |
-3,700
| Closed | -$303K |
|
427
Kosmos Energy
KOS
$1.49B
| – | – |
-675,217
| Closed | -$1.12M |
|
428
Masco
MAS
$14.7B
| – | – |
-4,164
| Closed | -$293K |
|
429
Marathon Petroleum
MPC
$95.8B
| – | – |
-1,093
| Closed | -$211K |
|
430
Progressive
PGR
$122B
| – | – |
-1,299
| Closed | -$321K |
|
431
Invesco BuyBack Achievers ETF
PKW
$1.77B
| – | – |
-1,600
| Closed | -$212K |
|
|
RDFN
432
DELISTED
Redfin
RDFN
| – | – |
-10,030
| Closed | -$112K |
|
433
TotalEnergies
TTE
$194B
| – | – |
-4,893
| Closed | -$292K |
|
434
Take-Two Interactive
TTWO
$45.5B
| – | – |
-1,340
| Closed | -$346K |
|
435
VF Corp
VFC
$5.76B
| – | – |
-867,295
| Closed | -$12.5M |
|
436
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-5,549
| Closed | -$507K |
|
437
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-4,412
| Closed | -$823K |
|
438
Zoom
ZM
$30.4B
| – | – |
-2,950
| Closed | -$243K |
|
Similar funds
BG
HHII
EIM
OSAM
SPIA
MIM
P
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.