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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.1B 5.98%
2,131,519
+7,984
+0.4% +$4.07M
CTAS icon
2
Cintas
CTAS
$80.9B
$873M 4.73%
4,252,321
+691
+0% +$148K
AAPL icon
3
Apple
AAPL
$4.56T
$720M 3.9%
2,827,926
-2,628
-0.1% -$594K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$678M 3.67%
922,897
-15,209
-2% -$11.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$658M 3.57%
2,703,680
+83,170
+3% +$17.5M
AMZN icon
6
Amazon
AMZN
$2.94T
$468M 2.54%
2,131,993
+48,416
+2% +$11M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$461M 2.5%
2,473,428
+73,787
+3% +$12.9M
ORCL icon
8
Oracle
ORCL
$413B
$351M 1.9%
1,247,434
-292,946
-19% -$74.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$341M 1.85%
509,507
-309
-0.1% -$199K
BAC icon
10
Bank of America
BAC
$441B
$298M 1.61%
5,772,087
-187,962
-3% -$9.17M
V icon
11
Visa
V
$692B
$278M 1.51%
815,456
+16,514
+2% +$5.72M
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$276M 1.5%
1,489,943
+205
+0% +$35.1K
GS icon
13
Goldman Sachs
GS
$301B
$269M 1.46%
338,295
-63,789
-16% -$47.3M
FITB
14
Fifth Third Bancorp
FITB
$51.7B
$250M 1.36%
5,616,741
– –
PM icon
15
Philip Morris
PM
$293B
$247M 1.34%
1,522,509
+5,300
+0.3% +$892K
MDT icon
16
Medtronic
MDT
$110B
$244M 1.32%
2,561,597
-35,982
-1% -$3.31M
SCHW
17
Charles Schwab
SCHW
$187B
$238M 1.29%
2,495,446
-81,242
-3% -$7.71M
CINF icon
18
Cincinnati Financial
CINF
$27.5B
$237M 1.28%
1,499,400
-2,195
-0.1% -$333K
XOM icon
19
ExxonMobil
XOM
$642B
$234M 1.27%
2,074,239
+37,053
+2% +$4.12M
CRM icon
20
Salesforce
CRM
$153B
$200M 1.08%
842,842
+77,000
+10% +$19.4M
TXN icon
21
Texas Instruments
TXN
$254B
$192M 1.04%
1,044,910
-35,170
-3% -$6.88M
TSM icon
22
TSMC
TSM
$2.17T
$182M 0.99%
652,047
+932
+0.1% +$228K
BDX icon
23
Becton Dickinson
BDX
$48.8B
$170M 0.92%
905,757
+17,844
+2% +$3.32M
AVGO icon
24
Broadcom
AVGO
$2T
$163M 0.88%
492,892
-150,385
-23% -$46.1M
BA icon
25
Boeing
BA
$184B
$162M 0.88%
750,930
+2,613
+0.3% +$589K
1
2 3 4 5

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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.