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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
APD icon
126
Air Products & Chemicals
APD
$68.9B
$33.9M 0.18%
137,162
-1,439
-1% -$365K
ABCB icon
127
Ameris Bancorp
ABCB
$5.92B
$33.7M 0.18%
454,169
+59,606
+15% +$4.44M
OMC icon
128
Omnicom Group
OMC
$23.6B
$33.7M 0.18%
416,769
+4,870
+1% +$372K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$33.2M 0.18%
280,584
-112
-0% -$13.3K
TGT icon
130
Target
TGT
$69.2B
$32.7M 0.17%
334,649
+5,062
+2% +$467K
NKE icon
131
Nike
NKE
$61.3B
$32M 0.17%
502,558
+27,154
+6% +$1.77M
PSX icon
132
Phillips 66
PSX
$89.5B
$31.3M 0.17%
242,425
+7,485
+3% +$1.01M
VLO icon
133
Valero Energy
VLO
$93.3B
$30.1M 0.16%
184,728
+6,071
+3% +$1.03M
MMS icon
134
Maximus
MMS
$2.84B
$29.7M 0.16%
343,727
+14,180
+4% +$1.21M
FOXA icon
135
Fox Class A
FOXA
$26.1B
$29.5M 0.16%
403,769
-258,478
-39% -$16.9M
BOX icon
136
Box
BOX
$4.55B
$29.5M 0.16%
985,887
+172,498
+21% +$5.41M
EXLS icon
137
EXL Service
EXLS
$5.29B
$29.4M 0.16%
693,008
+108,398
+19% +$4.43M
CIGI icon
138
Colliers International
CIGI
$5.3B
$29M 0.15%
197,135
+35,517
+22% +$5.34M
CIEN icon
139
Ciena
CIEN
$54.9B
$29M 0.15%
123,893
-61,310
-33% -$11.9M
AMGN icon
140
Amgen
AMGN
$224B
$28.6M 0.15%
87,531
+1,343
+2% +$426K
GE icon
141
GE Aerospace
GE
$382B
$28.6M 0.15%
92,770
-47
-0.1% -$14.2K
ENSG icon
142
The Ensign Group
ENSG
$10.5B
$28.4M 0.15%
163,131
+12,602
+8% +$2.26M
EHC icon
143
Encompass Health
EHC
$12.4B
$28.4M 0.15%
267,658
+59,202
+28% +$6.86M
CDP icon
144
COPT Defense Properties
CDP
$4.13B
$28.3M 0.15%
1,017,860
+16,346
+2% +$471K
MMSI icon
145
Merit Medical Systems
MMSI
$5.44B
$28.3M 0.15%
321,023
+19,305
+6% +$1.64M
WHD icon
146
Cactus
WHD
$5.78B
$28.2M 0.15%
616,788
+125,864
+26% +$5.26M
ADC icon
147
Agree Realty
ADC
$9.13B
$28M 0.15%
388,843
+13,341
+4% +$975K
STAG icon
148
STAG Industrial
STAG
$7.08B
$27.9M 0.15%
760,083
+53,413
+8% +$2.03M
GMED icon
149
Globus Medical
GMED
$11.4B
$27.9M 0.15%
319,591
-126,822
-28% -$9.63M
QLYS icon
150
Qualys
QLYS
$6.51B
$27.8M 0.15%
208,832
+18,711
+10% +$2.57M
4 5
6
7 8

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EIM
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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.