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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
DINO icon
151
HF Sinclair
DINO
$15.2B
$25.8M 0.14%
492,041
+124,441
+34% +$5.9M
EXLS icon
152
EXL Service
EXLS
$5.29B
$25.7M 0.14%
584,610
+4,997
+0.9% +$216K
SKY icon
153
Champion Homes
SKY
$5.11B
$25.6M 0.14%
334,977
+118,715
+55% +$8.38M
GMED icon
154
Globus Medical
GMED
$11.4B
$25.6M 0.14%
446,413
+61,039
+16% +$3.51M
CACI icon
155
CACI
CACI
$14.8B
$25.5M 0.14%
51,194
+6,351
+14% +$3.07M
AUB icon
156
Atlantic Union Bankshares
AUB
$6.02B
$25.4M 0.14%
721,012
+281,652
+64% +$9.58M
EXP icon
157
Eagle Materials
EXP
$6.57B
$25.4M 0.14%
108,961
+28,110
+35% +$6.37M
HXL icon
158
Hexcel
HXL
$7.6B
$25.3M 0.14%
403,881
+45,061
+13% +$2.77M
KBR icon
159
KBR
KBR
$4.74B
$25.3M 0.14%
535,236
+149,900
+39% +$7.27M
HBAN icon
160
Huntington Bancshares
HBAN
$35.9B
$25.3M 0.14%
1,464,473
+9,265
+0.6% +$158K
WBS icon
161
Webster Financial
WBS
$12.8B
$25.3M 0.14%
425,218
+23,714
+6% +$1.41M
SLGN icon
162
Silgan Holdings
SLGN
$4.35B
$25.3M 0.14%
587,179
+93,525
+19% +$4.52M
CIGI icon
163
Colliers International
CIGI
$5.3B
$25.2M 0.14%
161,618
+32,852
+26% +$5.05M
ONTO icon
164
Onto Innovation
ONTO
$19.5B
$25.2M 0.14%
195,205
+32,382
+20% +$3.47M
QLYS icon
165
Qualys
QLYS
$6.51B
$25.2M 0.14%
190,121
+33,507
+21% +$4.54M
MMSI icon
166
Merit Medical Systems
MMSI
$5.44B
$25.1M 0.14%
301,718
+123,912
+70% +$10.8M
CHE icon
167
Chemed
CHE
$7.02B
$25.1M 0.14%
55,979
+17,587
+46% +$7.96M
STAG icon
168
STAG Industrial
STAG
$7.08B
$24.9M 0.14%
706,670
+135,796
+24% +$4.84M
SSB icon
169
SouthState Bank Corp
SSB
$10.7B
$24.7M 0.13%
250,083
+86,234
+53% +$8.47M
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.7M 0.13%
412,372
-985
-0.2% -$57.4K
SPSC icon
171
SPS Commerce
SPSC
$2.7B
$24.7M 0.13%
236,886
+106,954
+82% +$12.7M
FNB icon
172
FNB Corp
FNB
$6.8B
$24.7M 0.13%
1,530,286
+414,544
+37% +$6.59M
CVLT icon
173
Commault Systems
CVLT
$5.78B
$24.6M 0.13%
130,517
+22,185
+20% +$4M
AMGN icon
174
Amgen
AMGN
$224B
$24.3M 0.13%
86,188
+1,658
+2% +$481K
CSGS
175
DELISTED
CSG Systems International
CSGS
$24.3M 0.13%
377,361
+84,240
+29% +$5.37M
5 6
7
8 9

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HHII
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EIM
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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.