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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
IBM icon
51
IBM
IBM
$225B
$84.2M 0.46%
298,345
-13,573
-4% -$3.55M
SBUX icon
52
Starbucks
SBUX
$122B
$84M 0.45%
992,361
-108,080
-10% -$9.67M
MNST icon
53
Monster Beverage
MNST
$89.2B
$81.6M 0.44%
2,424,508
-538
-0% -$16.8K
QCOM icon
54
Qualcomm
QCOM
$171B
$79.7M 0.43%
479,303
+21,466
+5% +$3.4M
USB icon
55
US Bancorp
USB
$100B
$77.6M 0.42%
1,605,357
-26,022
-2% -$1.23M
WFC icon
56
Wells Fargo
WFC
$264B
$76.8M 0.42%
916,490
-137,241
-13% -$11.1M
HUBB icon
57
Hubbell
HUBB
$27.5B
$76.8M 0.42%
178,427
+7
+0% +$3.01K
KLAC icon
58
KLA
KLAC
$262B
$75.3M 0.41%
698,320
-137,430
-16% -$12.8M
CAT icon
59
Caterpillar
CAT
$388B
$75.3M 0.41%
157,730
-5,947
-4% -$2.54M
UBER icon
60
Uber
UBER
$160B
$75M 0.41%
765,236
+6,159
+0.8% +$576K
LPLA icon
61
LPL Financial
LPLA
$29.2B
$74.2M 0.4%
223,144
+153,897
+222% +$55.8M
BLK icon
62
Blackrock
BLK
$178B
$73.9M 0.4%
63,352
-5,975
-9% -$6.68M
CVX icon
63
Chevron
CVX
$386B
$73.8M 0.4%
475,258
-12,037
-2% -$1.86M
CSCO icon
64
Cisco
CSCO
$475B
$72.3M 0.39%
1,056,703
-143,626
-12% -$9.79M
NFLX icon
65
Netflix
NFLX
$311B
$71M 0.38%
592,560
+49,460
+9% +$6.04M
FFBC icon
66
First Financial Bancorp
FFBC
$3.57B
$69.5M 0.38%
2,751,469
– –
MCD icon
67
McDonald's
MCD
$194B
$66.1M 0.36%
217,389
+5,960
+3% +$1.81M
AMT icon
68
American Tower
AMT
$79B
$65.7M 0.36%
341,699
-10,876
-3% -$2.27M
T icon
69
AT&T
T
$168B
$64.6M 0.35%
2,286,173
-230,759
-9% -$6.55M
VZ icon
70
Verizon
VZ
$196B
$63.8M 0.35%
1,450,757
-94,182
-6% -$4.08M
VT icon
71
Vanguard Total World Stock ETF
VT
$81.1B
$62.4M 0.34%
452,807
+38
+0% +$5.05K
SYY icon
72
Sysco
SYY
$40.3B
$59.9M 0.32%
727,885
+3,436
+0.5% +$275K
BKNG icon
73
Booking.com
BKNG
$160B
$58.8M 0.32%
272,050
+18,650
+7% +$4.16M
SO icon
74
Southern Company
SO
$106B
$58.5M 0.32%
617,113
+7,595
+1% +$709K
LMT icon
75
Lockheed Martin
LMT
$138B
$57.7M 0.31%
115,534
+893
+0.8% +$405K
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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Select Equity Group
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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.