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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
DUK icon
76
Duke Energy
DUK
$96.1B
$56.7M 0.31%
457,971
-47,541
-9% -$5.77M
C icon
77
Citigroup
C
$228B
$56.3M 0.3%
554,526
+11,507
+2% +$1.09M
ADI icon
78
Analog Devices
ADI
$188B
$56.2M 0.3%
228,935
-31,560
-12% -$7.59M
PEP icon
79
PepsiCo
PEP
$189B
$55.8M 0.3%
397,620
-5,710
-1% -$815K
TUSI icon
80
Touchstone Ultra Short Income ETF
TUSI
$603M
$55.8M 0.3%
2,200,792
+4,660
+0.2% +$118K
NEE icon
81
NextEra Energy
NEE
$179B
$55.1M 0.3%
730,549
-26,804
-4% -$1.96M
MMM icon
82
3M
MMM
$94.4B
$55M 0.3%
354,191
-5,621
-2% -$867K
CVS icon
83
CVS Health
CVS
$120B
$53.1M 0.29%
704,972
-78,720
-10% -$5.39M
UNP icon
84
Union Pacific
UNP
$174B
$52.5M 0.28%
222,024
+9,059
+4% +$2.04M
KMI icon
85
Kinder Morgan
KMI
$70.1B
$51.9M 0.28%
1,832,433
-1,403
-0.1% -$38.4K
MRK icon
86
Merck
MRK
$322B
$51.4M 0.28%
612,688
+72,407
+13% +$5.96M
TFC icon
87
Truist Financial
TFC
$63.9B
$51.4M 0.28%
1,124,191
-16,800
-1% -$757K
SHW icon
88
Sherwin-Williams
SHW
$88.5B
$51.1M 0.28%
+147,559
New +$52M
LIN icon
89
Linde
LIN
$226B
$51M 0.28%
107,360
+22,336
+26% +$10.6M
ETR icon
90
Entergy
ETR
$49.7B
$49.2M 0.27%
528,403
-82,115
-13% -$7.22M
YUM icon
91
Yum! Brands
YUM
$39.5B
$48.9M 0.27%
321,909
+5,113
+2% +$753K
DD icon
92
DuPont de Nemours
DD
$19.5B
$48.6M 0.26%
496,856
-855,086
-63% -$80.6M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$48.6M 0.26%
79,297
+484
+0.6% +$285K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$48.3M 0.26%
676,527
+8,345
+1% +$576K
PFE icon
95
Pfizer
PFE
$152B
$48.2M 0.26%
1,892,663
+190,946
+11% +$4.71M
MS icon
96
Morgan Stanley
MS
$338B
$48.1M 0.26%
302,721
-5,225
-2% -$772K
ADP icon
97
Automatic Data Processing
ADP
$108B
$46.4M 0.25%
158,016
+9,573
+6% +$2.88M
ABBV icon
98
AbbVie
ABBV
$442B
$45.5M 0.25%
196,513
-26,627
-12% -$5.42M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65B
$45M 0.24%
145,220
+12,418
+9% +$3.74M
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.28B
$43.2M 0.23%
517,769
-19,043
-4% -$1.53M
2 3
4
5 6

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.