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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
BLD
201
DELISTED
TopBuild
BLD
$19M 0.1%
45,575
+2,834
+7% +$1.22M
CROX icon
202
Crocs
CROX
$6.31B
$19M 0.1%
221,796
+705
+0.3% +$59K
KBR icon
203
KBR
KBR
$4.74B
$18.8M 0.1%
467,256
-67,980
-13% -$2.91M
MBUU icon
204
Malibu Boats
MBUU
$583M
$18.8M 0.1%
665,373
+159,748
+32% +$4.63M
Q
205
Qnity Electronics Inc
Q
$28.9B
$18.7M 0.1%
+229,565
New +$19.5M
ZD icon
206
Ziff Davis
ZD
$1.83B
$18.7M 0.1%
533,137
-38,617
-7% -$1.35M
PVH icon
207
PVH
PVH
$3.91B
$18.7M 0.1%
279,228
+45,429
+19% +$3.55M
EXP icon
208
Eagle Materials
EXP
$6.57B
$18.7M 0.1%
90,311
-18,650
-17% -$4.12M
SHOO icon
209
Steven Madden
SHOO
$3.53B
$18.6M 0.1%
446,053
-91,224
-17% -$3.52M
ZWS icon
210
Zurn Elkay Water Solutions
ZWS
$8.6B
$18.4M 0.1%
396,549
+28,762
+8% +$1.35M
AEIS icon
211
Advanced Energy
AEIS
$13.1B
$17.8M 0.1%
85,162
-15,356
-15% -$3.13M
GEV icon
212
GE Vernova
GEV
$269B
$16M 0.09%
24,473
-2
-0% -$1.22K
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$15.8M 0.08%
130,168
+6,461
+5% +$788K
ZETA icon
214
Zeta Global
ZETA
$7.32B
$14M 0.07%
+686,760
New +$12.8M
CATH icon
215
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$12.1M 0.06%
146,948
+2,798
+2% +$229K
WMT icon
216
Walmart Inc
WMT
$901B
$11.8M 0.06%
105,469
+2,362
+2% +$254K
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.7M 0.06%
286,153
+87,311
+44% +$3.27M
TLCI
218
Touchstone International Equity ETF
TLCI
$116M
$9.91M 0.05%
380,000
-20,000
-5% -$523K
TJX icon
219
TJX Companies
TJX
$172B
$9.03M 0.05%
58,797
-659
-1% -$97.5K
DASH icon
220
DoorDash
DASH
$91.9B
$7.61M 0.04%
33,602
+19
+0.1% +$4.46K
PWR icon
221
Quanta Services
PWR
$101B
$6.99M 0.04%
16,563
+4
+0% +$1.76K
TEMX
222
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$12.7M
$5.93M 0.03%
200,000
– –
TSEL
223
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.3M
$5.67M 0.03%
200,040
– –
COST icon
224
Costco
COST
$419B
$5.6M 0.03%
6,493
+86
+1% +$77.9K
ET icon
225
Energy Transfer Partners
ET
$71.6B
$5.58M 0.03%
338,545
-92,403
-21% -$1.54M
7 8
9
10 11

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HHII
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EIM
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OSAM
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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.