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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
UNH icon
26
UnitedHealth
UNH
$365B
$161M 0.87%
465,048
+7,329
+2% +$2.22M
MKL icon
27
Markel Group
MKL
$22.8B
$153M 0.83%
80,005
+58
+0.1% +$114K
SSNC icon
28
SS&C Technologies
SSNC
$18.7B
$152M 0.82%
1,708,717
+1,263
+0.1% +$109K
SIO icon
29
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$149M 0.81%
5,668,683
+208,569
+4% +$5.47M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$145M 0.79%
288,727
+18,631
+7% +$9.02M
RTX icon
31
RTX Corp
RTX
$302B
$139M 0.75%
831,245
-133,633
-14% -$20.7M
CMCSA icon
32
Comcast
CMCSA
$91B
$126M 0.68%
4,005,957
+33,222
+0.8% +$1.11M
DE icon
33
Deere & Co
DE
$167B
$124M 0.67%
271,903
+187,040
+220% +$92.2M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$121M 0.66%
2,686,511
+87,019
+3% +$4.06M
JLL icon
35
Jones Lang LaSalle
JLL
$16.7B
$121M 0.65%
404,589
-520
-0.1% -$149K
ABNB icon
36
Airbnb
ABNB
$111B
$117M 0.63%
962,551
+32,501
+3% +$4.2M
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$115M 0.63%
1,553,709
+15,349
+1% +$1.13M
SMMD icon
38
iShares Russell 2500 ETF
SMMD
$3.74B
$111M 0.6%
1,504,650
– –
DIS icon
39
Walt Disney
DIS
$179B
$108M 0.58%
940,725
+72,571
+8% +$8.55M
TSEC icon
40
Touchstone Securitized Income ETF
TSEC
$164M
$102M 0.55%
3,875,413
– –
PG icon
41
Procter & Gamble
PG
$338B
$99.7M 0.54%
649,139
+149,488
+30% +$23.3M
HCA icon
42
HCA Healthcare
HCA
$89.1B
$99.2M 0.54%
232,710
-44,650
-16% -$17.3M
AMAT icon
43
Applied Materials
AMAT
$417B
$98M 0.53%
478,867
+25,391
+6% +$4.61M
WDAY icon
44
Workday
WDAY
$44.8B
$97.5M 0.53%
404,855
+18,347
+5% +$4.24M
JPM icon
45
JPMorgan Chase
JPM
$962B
$94.9M 0.51%
300,972
+63,648
+27% +$18.9M
ROP icon
46
Roper Technologies
ROP
$39.5B
$94.3M 0.51%
188,998
+60
+0% +$32K
HD icon
47
Home Depot
HD
$353B
$92.2M 0.5%
227,665
+8,563
+4% +$3.37M
AFG icon
48
American Financial Group
AFG
$12B
$88.5M 0.48%
607,572
-115
-0% -$15.3K
IFF icon
49
International Flavors & Fragrances
IFF
$21.7B
$85.3M 0.46%
1,386,774
+24,126
+2% +$1.66M
LVS icon
50
Las Vegas Sands
LVS
$29.6B
$85M 0.46%
1,579,505
+81,414
+5% +$4.28M
1
2
3 4 5

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
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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.