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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
MMM icon
76
3M
MMM
$94B
$57.7M 0.31%
360,600
+6,409
+2% +$1.05M
CVS icon
77
CVS Health
CVS
$119B
$57.6M 0.31%
725,189
+20,217
+3% +$1.59M
PEP icon
78
PepsiCo
PEP
$188B
$57.5M 0.31%
400,545
+2,925
+0.7% +$430K
HAE icon
79
Haemonetics
HAE
$3.93B
$57.5M 0.31%
716,997
+10,685
+2% +$718K
TFC icon
80
Truist Financial
TFC
$64.1B
$56.6M 0.3%
1,150,611
+26,420
+2% +$1.22M
LMT icon
81
Lockheed Martin
LMT
$136B
$56M 0.3%
115,873
+339
+0.3% +$162K
DUK icon
82
Duke Energy
DUK
$95.8B
$55.1M 0.29%
469,948
+11,977
+3% +$1.46M
SO icon
83
Southern Company
SO
$106B
$54.8M 0.29%
628,228
+11,115
+2% +$1.01M
MS icon
84
Morgan Stanley
MS
$343B
$54.7M 0.29%
307,865
+5,144
+2% +$858K
NFLX icon
85
Netflix
NFLX
$308B
$54.6M 0.29%
581,984
-10,576
-2% -$1.14M
SYY icon
86
Sysco
SYY
$40B
$53.7M 0.29%
729,190
+1,305
+0.2% +$99.3K
LLY icon
87
Eli Lilly
LLY
$1.07T
$53.7M 0.29%
49,968
+1,053
+2% +$1.01M
KMI icon
88
Kinder Morgan
KMI
$70.1B
$53.2M 0.28%
1,934,131
+101,698
+6% +$2.75M
UNP icon
89
Union Pacific
UNP
$173B
$52.5M 0.28%
227,115
+5,091
+2% +$1.16M
LUV icon
90
Southwest Airlines
LUV
$22.3B
$51.9M 0.28%
1,256,165
+12,894
+1% +$450K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$51M 0.27%
81,402
+2,105
+3% +$1.31M
ETR icon
92
Entergy
ETR
$50.3B
$50.3M 0.27%
544,323
+15,920
+3% +$1.51M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$50M 0.27%
680,341
+3,814
+0.6% +$277K
BKNG icon
94
Booking.com
BKNG
$159B
$49.7M 0.26%
231,900
-40,150
-15% -$8.26M
YUM icon
95
Yum! Brands
YUM
$39.5B
$49.6M 0.26%
327,910
+6,001
+2% +$889K
SHW icon
96
Sherwin-Williams
SHW
$88.3B
$49.6M 0.26%
152,921
+5,362
+4% +$1.79M
PFE icon
97
Pfizer
PFE
$150B
$48.3M 0.26%
1,939,029
+46,366
+2% +$1.17M
LIN icon
98
Linde
LIN
$225B
$47.5M 0.25%
111,431
+4,071
+4% +$1.74M
MU icon
99
Micron Technology
MU
$1.02T
$47.4M 0.25%
166,191
-57,438
-26% -$13.2M
PGNY icon
100
Progyny
PGNY
$2.02B
$47.1M 0.25%
1,834,104
+177,546
+11% +$4.08M
2 3
4
5 6

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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.