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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
RTX icon
51
RTX Corp
RTX
$302B
$84.3M 0.45%
459,737
-371,508
-45% -$64.5M
ROP icon
52
Roper Technologies
ROP
$39.5B
$83.9M 0.45%
188,578
-420
-0.2% -$195K
AFG icon
53
American Financial Group
AFG
$12B
$83.9M 0.45%
614,129
+6,557
+1% +$900K
CSCO icon
54
Cisco
CSCO
$475B
$83.7M 0.45%
1,086,087
+29,384
+3% +$2.18M
QCOM icon
55
Qualcomm
QCOM
$171B
$83M 0.44%
485,116
+5,813
+1% +$996K
USB icon
56
US Bancorp
USB
$100B
$81.7M 0.44%
1,530,942
-74,415
-5% -$3.66M
SBUX icon
57
Starbucks
SBUX
$122B
$81M 0.43%
962,445
-29,916
-3% -$2.52M
HD icon
58
Home Depot
HD
$353B
$80.4M 0.43%
233,723
+6,058
+3% +$2.22M
HUBB icon
59
Hubbell
HUBB
$27.5B
$78.9M 0.42%
177,693
-734
-0.4% -$322K
CVX icon
60
Chevron
CVX
$386B
$73.9M 0.39%
484,927
+9,669
+2% +$1.47M
BLK icon
61
Blackrock
BLK
$178B
$69.5M 0.37%
64,888
+1,536
+2% +$1.68M
FFBC icon
62
First Financial Bancorp
FFBC
$3.57B
$68.8M 0.37%
2,751,469
– –
MCD icon
63
McDonald's
MCD
$194B
$67.5M 0.36%
220,978
+3,589
+2% +$1.1M
MRK icon
64
Merck
MRK
$322B
$66.2M 0.35%
628,768
+16,080
+3% +$1.51M
C icon
65
Citigroup
C
$228B
$66M 0.35%
566,026
+11,500
+2% +$1.19M
CAT icon
66
Caterpillar
CAT
$388B
$66M 0.35%
115,166
-42,564
-27% -$23.7M
VT icon
67
Vanguard Total World Stock ETF
VT
$81.1B
$63.9M 0.34%
452,807
– –
ADI icon
68
Analog Devices
ADI
$188B
$63.3M 0.34%
233,417
+4,482
+2% +$1.13M
UBER icon
69
Uber
UBER
$160B
$62.5M 0.33%
764,642
-594
-0.1% -$53.5K
VZ icon
70
Verizon
VZ
$196B
$61.3M 0.33%
1,505,530
+54,773
+4% +$2.22M
AMT icon
71
American Tower
AMT
$79B
$60.7M 0.32%
345,638
+3,939
+1% +$717K
KLAC icon
72
KLA
KLAC
$262B
$60.4M 0.32%
496,850
-201,470
-29% -$23.6M
TUSI icon
73
Touchstone Ultra Short Income ETF
TUSI
$603M
$60.2M 0.32%
2,377,112
+176,320
+8% +$4.48M
NEE icon
74
NextEra Energy
NEE
$179B
$59.8M 0.32%
744,600
+14,051
+2% +$1.16M
T icon
75
AT&T
T
$168B
$57.9M 0.31%
2,332,110
+45,937
+2% +$1.16M
1 2
3
4 5

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HHII
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EIM
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OSAM
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SPIA
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MIM
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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.