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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
FTDR icon
101
Frontdoor
FTDR
$5.76B
$42.2M 0.23%
627,791
+97,565
+18% +$5.94M
PAYX icon
102
Paychex
PAYX
$43.1B
$41.9M 0.23%
330,270
+2,531
+0.8% +$351K
FOXA icon
103
Fox Class A
FOXA
$26.1B
$41.8M 0.23%
662,247
+56,234
+9% +$3.25M
LCF icon
104
Touchstone US Large Cap Focused ETF
LCF
$69.9M
$41.4M 0.22%
1,000,006
– –
KOF icon
105
Coca-Cola Femsa
KOF
$23B
$41.3M 0.22%
496,545
– –
CARG icon
106
CarGurus
CARG
$3.22B
$41.1M 0.22%
1,104,847
+102,151
+10% +$3.49M
LUV icon
107
Southwest Airlines
LUV
$22.3B
$39.7M 0.21%
1,243,271
-15,722
-1% -$514K
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$13.5B
$38.7M 0.21%
713,956
+110
+0% +$6.29K
CHH icon
109
Choice Hotels
CHH
$4.62B
$38.2M 0.21%
356,968
+1,028
+0.3% +$126K
APD icon
110
Air Products & Chemicals
APD
$68.9B
$37.8M 0.2%
138,601
+3,268
+2% +$946K
MU icon
111
Micron Technology
MU
$981B
$37.4M 0.2%
223,629
-166,237
-43% -$21.3M
LLY icon
112
Eli Lilly
LLY
$1.08T
$37.3M 0.2%
48,915
+14,301
+41% +$10.6M
PGNY icon
113
Progyny
PGNY
$2.04B
$35.6M 0.19%
1,656,558
+412,395
+33% +$9.37M
DVND icon
114
Touchstone Dividend Select ETF
DVND
$54.8M
$35.5M 0.19%
1,016,669
-30
-0% -$1.02K
ACN icon
115
Accenture
ACN
$110B
$35.3M 0.19%
143,339
+10,690
+8% +$2.79M
OPCH icon
116
Option Care Health
OPCH
$3.61B
$35.3M 0.19%
1,270,685
+387,281
+44% +$11.2M
MCHP icon
117
Microchip Technology
MCHP
$44B
$35.1M 0.19%
546,734
-77,659
-12% -$5.26M
RAMP icon
118
LiveRamp
RAMP
$2.3B
$34.9M 0.19%
1,285,444
+313,868
+32% +$9.27M
RNG icon
119
RingCentral
RNG
$5.3B
$34.7M 0.19%
1,224,090
+228,202
+23% +$6.65M
LRN icon
120
Stride
LRN
$3.29B
$34.6M 0.19%
232,153
+46,278
+25% +$6.78M
HAE icon
121
Haemonetics
HAE
$3.97B
$34.4M 0.19%
706,312
+187,630
+36% +$11.6M
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
$33.7M 0.18%
105,284
– –
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.3B
$33.6M 0.18%
343,541
-29,446
-8% -$2.73M
OMC icon
124
Omnicom Group
OMC
$23.6B
$33.6M 0.18%
411,899
+9,855
+2% +$744K
DG icon
125
Dollar General
DG
$26.5B
$33.5M 0.18%
323,819
+9,762
+3% +$1.07M
3 4
5
6 7

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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 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.