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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
UNH icon
26
UnitedHealth
UNH
$365B
$154M 0.82%
467,502
+2,454
+0.5% +$832K
AVGO icon
27
Broadcom
AVGO
$1.98T
$151M 0.8%
436,653
-56,239
-11% -$20.1M
SSNC icon
28
SS&C Technologies
SSNC
$18.7B
$149M 0.79%
1,707,367
-1,350
-0.1% -$115K
SIO icon
29
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$148M 0.79%
5,687,357
+18,674
+0.3% +$492K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$147M 0.78%
2,726,260
+39,749
+1% +$1.91M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$142M 0.76%
282,521
-6,206
-2% -$3.09M
JLL icon
32
Jones Lang LaSalle
JLL
$16.7B
$136M 0.73%
404,656
+67
+0% +$21K
DE icon
33
Deere & Co
DE
$167B
$132M 0.7%
284,023
+12,120
+4% +$5.69M
ABNB icon
34
Airbnb
ABNB
$111B
$131M 0.7%
962,463
-88
-0% -$11K
AMAT icon
35
Applied Materials
AMAT
$417B
$123M 0.65%
478,442
-425
-0.1% -$102K
CMCSA icon
36
Comcast
CMCSA
$91B
$120M 0.64%
4,020,637
+14,680
+0.4% +$419K
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$116M 0.62%
1,562,904
+9,195
+0.6% +$648K
SMMD icon
38
iShares Russell 2500 ETF
SMMD
$3.74B
$113M 0.6%
1,504,650
– –
DIS icon
39
Walt Disney
DIS
$179B
$110M 0.59%
969,195
+28,470
+3% +$3.14M
TSEC icon
40
Touchstone Securitized Income ETF
TSEC
$164M
$101M 0.54%
3,875,413
– –
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$101M 0.54%
1,547,277
-32,228
-2% -$1.97M
PG icon
42
Procter & Gamble
PG
$338B
$99.7M 0.53%
695,922
+46,783
+7% +$6.9M
JPM icon
43
JPMorgan Chase
JPM
$962B
$98.5M 0.52%
305,769
+4,797
+2% +$1.49M
IFF icon
44
International Flavors & Fragrances
IFF
$21.7B
$93.7M 0.5%
1,389,850
+3,076
+0.2% +$199K
MNST icon
45
Monster Beverage
MNST
$89.2B
$91.8M 0.49%
2,393,996
-30,512
-1% -$1.09M
WDAY icon
46
Workday
WDAY
$44.8B
$91.4M 0.49%
425,449
+20,594
+5% +$4.68M
LPLA icon
47
LPL Financial
LPLA
$29.2B
$89.8M 0.48%
251,397
+28,253
+13% +$9.99M
WFC icon
48
Wells Fargo
WFC
$264B
$87.6M 0.47%
940,133
+23,643
+3% +$2.05M
HCA icon
49
HCA Healthcare
HCA
$89.1B
$87.6M 0.47%
187,628
-45,082
-19% -$20.9M
IBM icon
50
IBM
IBM
$225B
$84.5M 0.45%
285,236
-13,109
-4% -$3.93M
1
2
3 4 5

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HHII
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EIM
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OSAM
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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.