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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
KLIC icon
151
Kulicke & Soffa
KLIC
$4.76B
$27.7M 0.15%
607,136
+175,744
+41% +$7.43M
CCC
152
CCC Intelligent Solutions
CCC
$4.05B
$27.5M 0.15%
3,456,893
+1,254,919
+57% +$10.2M
ESE icon
153
ESCO Technologies
ESE
$7.65B
$27.4M 0.15%
140,255
+55,560
+66% +$11.7M
FELE icon
154
Franklin Electric
FELE
$4.77B
$27.3M 0.15%
+285,418
New +$27.2M
LCII icon
155
LCI Industries
LCII
$2.61B
$27.1M 0.14%
+223,684
New +$23.8M
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.2T
$26.9M 0.14%
86,060
-1,957
-2% -$559K
FSS icon
157
Federal Signal
FSS
$7.86B
$26.9M 0.14%
247,531
+107,474
+77% +$12.3M
EVR icon
158
Evercore
EVR
$11.7B
$26.8M 0.14%
78,805
+1,723
+2% +$554K
SKY icon
159
Champion Homes
SKY
$5.11B
$26.6M 0.14%
314,708
-20,269
-6% -$1.6M
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.4M 0.14%
422,088
+9,716
+2% +$595K
AVB icon
161
AvalonBay Communities
AVB
$26B
$26.2M 0.14%
+144,710
New +$26.3M
LOPE icon
162
Grand Canyon Education
LOPE
$3.76B
$26M 0.14%
156,076
+48,812
+46% +$8.83M
ONTO icon
163
Onto Innovation
ONTO
$19.5B
$25.9M 0.14%
164,115
-31,090
-16% -$4.42M
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.28B
$25.6M 0.14%
522,868
+5,099
+1% +$300K
HBAN icon
165
Huntington Bancshares
HBAN
$35.9B
$25.4M 0.14%
1,465,369
+896
+0.1% +$14.7K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25.3M 0.13%
383,433
+14,135
+4% +$926K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$24.4M 0.13%
35,844
-608
-2% -$411K
LRN icon
168
Stride
LRN
$3.29B
$24M 0.13%
369,928
+137,775
+59% +$12.5M
KR icon
169
Kroger
KR
$34.5B
$23.9M 0.13%
382,468
+12
+0% +$785
TXRH icon
170
Texas Roadhouse
TXRH
$13.8B
$23.1M 0.12%
139,245
+15,734
+13% +$2.66M
YETI icon
171
Yeti Holdings
YETI
$3.85B
$22.9M 0.12%
517,910
+12,499
+2% +$481K
GPOR icon
172
Gulfport Energy Corp
GPOR
$3.03B
$22.6M 0.12%
108,889
+7,962
+8% +$1.59M
DINO icon
173
HF Sinclair
DINO
$15.2B
$22.3M 0.12%
484,084
-7,957
-2% -$410K
RRX icon
174
Regal Rexnord
RRX
$11.5B
$22.3M 0.12%
158,582
+62,530
+65% +$8.9M
CHE icon
175
Chemed
CHE
$7.02B
$22.1M 0.12%
51,766
-4,213
-8% -$1.83M
5 6
7
8 9

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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.