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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
BLD
201
DELISTED
TopBuild
BLD
$16.7M 0.09%
42,741
-4,295
-9% -$1.71M
FSS icon
202
Federal Signal
FSS
$7.95B
$16.7M 0.09%
140,057
-46,516
-25% -$5.58M
DOCS icon
203
Doximity
DOCS
$4.61B
$16.5M 0.09%
224,911
-32,730
-13% -$2.13M
MBUU icon
204
Malibu Boats
MBUU
$583M
$16.4M 0.09%
505,625
+112,561
+29% +$3.85M
GEV icon
205
GE Vernova
GEV
$279B
$15M 0.08%
24,475
+8,809
+56% +$5.34M
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$14.9M 0.08%
123,707
+4,670
+4% +$535K
RRX icon
207
Regal Rexnord
RRX
$11.8B
$13.8M 0.07%
+96,052
New +$14.2M
HEAT
208
DELISTED
Touchstone Climate Transition ETF
HEAT
$13M 0.07%
420,681
– –
VFC icon
209
VF Corp
VFC
$5.82B
$12.5M 0.07%
867,295
+5,366
+0.6% +$72.1K
CERT icon
210
Certara
CERT
$1.24B
$11.9M 0.06%
+973,714
New +$10.7M
CATH icon
211
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$11.7M 0.06%
144,150
+1,320
+0.9% +$103K
WMT icon
212
Walmart Inc
WMT
$897B
$10.6M 0.06%
103,107
+22,603
+28% +$2.25M
TLCI
213
Touchstone International Equity ETF
TLCI
$116M
$10.6M 0.06%
400,000
– –
DASH icon
214
DoorDash
DASH
$92B
$9.13M 0.05%
33,583
+9,427
+39% +$2.36M
TJX icon
215
TJX Companies
TJX
$170B
$8.59M 0.05%
59,456
-1,373
-2% -$182K
OKE icon
216
Oneok
OKE
$57.4B
$8.29M 0.04%
113,607
+69,134
+155% +$5.29M
LNG icon
217
Cheniere Energy
LNG
$54.4B
$8.23M 0.04%
35,009
-1,855
-5% -$436K
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.51M 0.04%
198,842
-373,386
-65% -$14M
ET icon
219
Energy Transfer Partners
ET
$71.6B
$7.4M 0.04%
430,948
+13,373
+3% +$234K
PWR icon
220
Quanta Services
PWR
$104B
$6.86M 0.04%
16,559
+16,003
+2,878% +$6.22M
TSEL
221
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.3M
$6.04M 0.03%
200,040
– –
COST icon
222
Costco
COST
$416B
$5.93M 0.03%
6,407
-253
-4% -$243K
EPD icon
223
Enterprise Products Partners
EPD
$81.8B
$5.81M 0.03%
185,925
+6,316
+4% +$199K
TRGP icon
224
Targa Resources
TRGP
$57.2B
$5.8M 0.03%
34,632
+16,733
+93% +$2.79M
TEMX
225
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$12.7M
$5.77M 0.03%
200,000
– –
7 8
9
10 11

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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 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.