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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.3M 0.13%
36,452
-1,146
-3% -$735K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24.1M 0.13%
369,298
-22,304
-6% -$1.43M
DEO icon
178
Diageo
DEO
$51.8B
$23.6M 0.13%
247,416
+158
+0.1% +$16.6K
LOPE icon
179
Grand Canyon Education
LOPE
$3.69B
$23.5M 0.13%
107,264
+9,627
+10% +$1.85M
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$23.4M 0.13%
120,359
-161,188
-57% -$30.2M
NXT icon
181
Nextpower Inc
NXT
$16B
$23.1M 0.13%
312,296
-20,513
-6% -$1.32M
ZD icon
182
Ziff Davis
ZD
$1.87B
$21.8M 0.12%
571,754
+157,649
+38% +$5.52M
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.19T
$21.4M 0.12%
88,017
+16,446
+23% +$3.44M
TXRH icon
184
Texas Roadhouse
TXRH
$13.8B
$20.5M 0.11%
123,511
+33,113
+37% +$5.84M
HOMB icon
185
Home BancShares
HOMB
$6.17B
$20.2M 0.11%
713,618
+11,235
+2% +$326K
CCC
186
CCC Intelligent Solutions
CCC
$3.95B
$20.1M 0.11%
2,201,974
+479,532
+28% +$4.64M
DV icon
187
DoubleVerify
DV
$2.04B
$19.8M 0.11%
1,653,132
+155,688
+10% +$2.31M
PVH icon
188
PVH
PVH
$3.77B
$19.6M 0.11%
233,799
-8,726
-4% -$685K
WHD icon
189
Cactus
WHD
$5.74B
$19.4M 0.1%
490,924
-8,367
-2% -$352K
CROX icon
190
Crocs
CROX
$6.2B
$18.5M 0.1%
221,091
+36,951
+20% +$3.37M
GPOR icon
191
Gulfport Energy Corp
GPOR
$2.99B
$18.3M 0.1%
+100,927
New +$17.6M
SHOO icon
192
Steven Madden
SHOO
$3.47B
$18M 0.1%
537,277
+47,113
+10% +$1.32M
ESE icon
193
ESCO Technologies
ESE
$7.78B
$17.9M 0.1%
84,695
-21,597
-20% -$4.27M
KLIC icon
194
Kulicke & Soffa
KLIC
$4.98B
$17.5M 0.1%
+431,392
New +$16M
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$8.49B
$17.3M 0.09%
367,787
-167,089
-31% -$7.21M
FND icon
196
Floor & Decor
FND
$6.25B
$17.3M 0.09%
234,504
– –
CW icon
197
Curtiss-Wright
CW
$26.5B
$17.2M 0.09%
31,751
+1,968
+7% +$970K
CR icon
198
Crane Co
CR
$12.7B
$17.1M 0.09%
92,974
+4,452
+5% +$840K
AEIS icon
199
Advanced Energy
AEIS
$13.8B
$17.1M 0.09%
100,518
-35,499
-26% -$5.35M
YETI icon
200
Yeti Holdings
YETI
$3.73B
$16.8M 0.09%
505,411
+1,470
+0.3% +$51.4K
6 7
8
9 10

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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 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.