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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
KOF icon
101
Coca-Cola Femsa
KOF
$23B
$46.9M 0.25%
494,907
-1,638
-0.3% -$145K
OPCH icon
102
Option Care Health
OPCH
$3.61B
$45.8M 0.24%
1,437,411
+166,726
+13% +$4.89M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65B
$45.7M 0.24%
176,568
+31,348
+22% +$8.3M
ABBV icon
104
AbbVie
ABBV
$442B
$45.4M 0.24%
198,654
+2,141
+1% +$488K
DG icon
105
Dollar General
DG
$26.5B
$43.8M 0.23%
329,848
+6,029
+2% +$673K
FTDR icon
106
Frontdoor
FTDR
$5.76B
$43M 0.23%
744,513
+116,722
+19% +$6.86M
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$13.5B
$42.4M 0.23%
713,979
+23
+0% +$1.25K
LCF icon
108
Touchstone US Large Cap Focused ETF
LCF
$69.9M
$42.3M 0.23%
1,000,005
-1
-0% -$42
RAMP icon
109
LiveRamp
RAMP
$2.3B
$42M 0.22%
1,431,189
+145,745
+11% +$4.18M
ADP icon
110
Automatic Data Processing
ADP
$108B
$41.2M 0.22%
160,231
+2,215
+1% +$590K
ACN icon
111
Accenture
ACN
$110B
$39.6M 0.21%
147,471
+4,132
+3% +$1.05M
CARG icon
112
CarGurus
CARG
$3.22B
$39.3M 0.21%
1,023,631
-81,216
-7% -$2.93M
RNG icon
113
RingCentral
RNG
$5.3B
$38M 0.2%
1,316,598
+92,508
+8% +$2.63M
PAYX icon
114
Paychex
PAYX
$43.1B
$37M 0.2%
329,585
-685
-0.2% -$80.2K
DVND icon
115
Touchstone Dividend Select ETF
DVND
$54.8M
$36.1M 0.19%
1,025,290
+8,621
+0.8% +$301K
MCHP icon
116
Microchip Technology
MCHP
$44B
$35.3M 0.19%
553,788
+7,054
+1% +$435K
FNB icon
117
FNB Corp
FNB
$6.8B
$35.1M 0.19%
2,051,930
+521,644
+34% +$8.52M
TROW icon
118
T. Rowe Price
TROW
$24.3B
$35M 0.19%
342,186
+55,948
+20% +$5.77M
PFG icon
119
Principal Financial Group
PFG
$24.2B
$34.7M 0.18%
393,629
+81,464
+26% +$6.88M
STZ icon
120
Constellation Brands
STZ
$22.9B
$34.6M 0.18%
250,525
+5,166
+2% +$709K
TSPA icon
121
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$34.6M 0.18%
807,883
+85,807
+12% +$3.65M
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
$34.5M 0.18%
106,920
+1,636
+2% +$532K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.3B
$34.3M 0.18%
345,054
+1,513
+0.4% +$150K
SPG icon
124
Simon Property Group
SPG
$71.2B
$33.9M 0.18%
183,094
+8,750
+5% +$1.59M
CHH icon
125
Choice Hotels
CHH
$4.62B
$33.9M 0.18%
355,751
-1,217
-0.3% -$116K
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 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.