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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
ITT icon
176
ITT
ITT
$19.4B
$22.1M 0.12%
127,631
-22,430
-15% -$4.02M
TDW icon
177
Tidewater
TDW
$4.54B
$21.9M 0.12%
+434,020
New +$22.9M
WBS icon
178
Webster Financial
WBS
$12.8B
$21.8M 0.12%
346,465
-78,753
-19% -$4.68M
HXL icon
179
Hexcel
HXL
$7.6B
$21.8M 0.12%
294,644
-109,237
-27% -$7.72M
CACI icon
180
CACI
CACI
$14.8B
$21.7M 0.12%
40,722
-10,472
-20% -$5.92M
DV icon
181
DoubleVerify
DV
$2.03B
$21.5M 0.11%
1,882,832
+229,700
+14% +$2.53M
CLH icon
182
Clean Harbors
CLH
$16.4B
$21.5M 0.11%
91,726
-23,061
-20% -$5.27M
AUB icon
183
Atlantic Union Bankshares
AUB
$6.02B
$21.4M 0.11%
606,259
-114,753
-16% -$3.94M
FND icon
184
Floor & Decor
FND
$6.44B
$21.4M 0.11%
350,723
+116,219
+50% +$7.53M
DEO icon
185
Diageo
DEO
$52.8B
$21.3M 0.11%
247,470
+54
+0% +$4.97K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$21.2M 0.11%
106,924
-13,435
-11% -$2.64M
WAY
187
Waystar Holding Corp
WAY
$4.66B
$21M 0.11%
+640,810
New +$22.8M
CVLT icon
188
Commault Systems
CVLT
$5.78B
$20.8M 0.11%
166,236
+35,719
+27% +$5.03M
OII icon
189
Oceaneering
OII
$5.05B
$20.6M 0.11%
856,644
-445,148
-34% -$10.8M
SSB icon
190
SouthState Bank Corp
SSB
$10.7B
$20.4M 0.11%
216,925
-33,158
-13% -$3.07M
QTWO icon
191
Q2 Holdings
QTWO
$3.95B
$20.4M 0.11%
+282,110
New +$19.4M
DOCS icon
192
Doximity
DOCS
$4.65B
$20.2M 0.11%
456,701
+231,790
+103% +$13M
SPSC icon
193
SPS Commerce
SPSC
$2.7B
$20.1M 0.11%
226,016
-10,870
-5% -$1.01M
CERT icon
194
Certara
CERT
$1.24B
$20M 0.11%
2,272,823
+1,299,109
+133% +$13.4M
CR icon
195
Crane Co
CR
$12.7B
$19.9M 0.11%
107,804
+14,830
+16% +$2.75M
CW icon
196
Curtiss-Wright
CW
$26.1B
$19.8M 0.11%
35,910
+4,159
+13% +$2.32M
SLGN icon
197
Silgan Holdings
SLGN
$4.35B
$19.8M 0.11%
489,825
-97,354
-17% -$3.95M
NXT icon
198
Nextpower Inc
NXT
$15.9B
$19.8M 0.11%
226,979
-85,317
-27% -$7.74M
HOMB icon
199
Home BancShares
HOMB
$6.2B
$19.4M 0.1%
699,055
-14,563
-2% -$404K
TECH icon
200
Bio-Techne
TECH
$11.2B
$19.3M 0.1%
327,553
-146,767
-31% -$8.92M
6 7
8
9 10

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BG
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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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P
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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.