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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
NKE icon
126
Nike
NKE
$60.5B
$33.1M 0.18%
475,404
+27,805
+6% +$2.07M
STZ icon
127
Constellation Brands
STZ
$22.8B
$33M 0.18%
245,359
+19,800
+9% +$3.15M
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$32.9M 0.18%
280,696
+60
+0% +$6.68K
SPG icon
129
Simon Property Group
SPG
$71.3B
$32.7M 0.18%
174,344
-17,951
-9% -$3.1M
OII icon
130
Oceaneering
OII
$5.05B
$32.3M 0.17%
1,301,792
+167,548
+15% +$3.84M
PSX icon
131
Phillips 66
PSX
$89.8B
$32M 0.17%
234,940
-13,962
-6% -$1.79M
VLO icon
132
Valero Energy
VLO
$94.6B
$30.4M 0.16%
178,657
-13,470
-7% -$2.01M
TSPA icon
133
T. Rowe Price US Equity Research ETF
TSPA
$4.43B
$30.3M 0.16%
+722,076
New +$29.1M
MMS icon
134
Maximus
MMS
$2.81B
$30.1M 0.16%
329,547
+88,284
+37% +$7.15M
TGT icon
135
Target
TGT
$69.5B
$29.6M 0.16%
329,587
-10,422
-3% -$1.03M
TROW icon
136
T. Rowe Price
TROW
$23.8B
$29.4M 0.16%
286,238
-21,547
-7% -$2.26M
CDP icon
137
COPT Defense Properties
CDP
$4.18B
$29.1M 0.16%
1,001,514
+279,790
+39% +$8.04M
ABCB icon
138
Ameris Bancorp
ABCB
$5.94B
$28.9M 0.16%
394,563
+56,852
+17% +$4M
GE icon
139
GE Aerospace
GE
$381B
$27.9M 0.15%
92,817
+87
+0.1% +$23.8K
CIEN icon
140
Ciena
CIEN
$62.5B
$27M 0.15%
185,203
-49,036
-21% -$4.99M
ITT icon
141
ITT
ITT
$19.4B
$26.8M 0.15%
150,061
+18,073
+14% +$3.03M
ADC icon
142
Agree Realty
ADC
$9.23B
$26.7M 0.14%
375,502
+136,118
+57% +$9.86M
CLH icon
143
Clean Harbors
CLH
$16.8B
$26.7M 0.14%
114,787
+23,380
+26% +$5.54M
EHC icon
144
Encompass Health
EHC
$12.3B
$26.5M 0.14%
208,456
-8,220
-4% -$979K
TECH icon
145
Bio-Techne
TECH
$11.3B
$26.4M 0.14%
474,320
+35,165
+8% +$1.88M
BOX icon
146
Box
BOX
$4.51B
$26.2M 0.14%
813,389
+301,434
+59% +$9.76M
ENSG icon
147
The Ensign Group
ENSG
$10.6B
$26M 0.14%
150,529
+13,398
+10% +$2.14M
EVR icon
148
Evercore
EVR
$11.6B
$26M 0.14%
77,082
-5,588
-7% -$1.75M
PFG icon
149
Principal Financial Group
PFG
$24.2B
$25.9M 0.14%
312,165
-2,189
-0.7% -$175K
KR icon
150
Kroger
KR
$34.4B
$25.8M 0.14%
382,456
+22,105
+6% +$1.54M
4 5
6
7 8

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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
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SPIA
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MIM
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P
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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.