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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
MSFT icon
1
Microsoft
MSFT
$3.7T
$1.03B 5.51%
2,137,491
+5,972
+0.3% +$2.99M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$822M 4.38%
2,619,030
-84,650
-3% -$24.2M
CTAS icon
3
Cintas
CTAS
$80.5B
$800M 4.26%
4,252,541
+220
+0% +$41.4K
AAPL icon
4
Apple
AAPL
$4.56T
$730M 3.89%
2,686,669
-141,257
-5% -$37.9M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$608M 3.24%
920,636
-2,261
-0.2% -$1.51M
NVDA icon
6
NVIDIA
NVDA
$5.32T
$498M 2.65%
2,671,203
+197,775
+8% +$36.8M
AMZN icon
7
Amazon
AMZN
$2.93T
$492M 2.62%
2,129,583
-2,410
-0.1% -$551K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$356M 1.9%
520,330
+10,823
+2% +$7.35M
BAC icon
9
Bank of America
BAC
$440B
$319M 1.7%
5,793,477
+21,390
+0.4% +$1.13M
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$310M 1.65%
1,500,217
+10,274
+0.7% +$2.03M
V icon
11
Visa
V
$690B
$288M 1.53%
820,439
+4,983
+0.6% +$1.7M
FITB
12
Fifth Third Bancorp
FITB
$51.7B
$263M 1.4%
5,615,826
-915
-0% -$40.3K
XOM icon
13
ExxonMobil
XOM
$639B
$252M 1.34%
2,092,633
+18,394
+0.9% +$2.13M
SCHW
14
Charles Schwab
SCHW
$187B
$250M 1.33%
2,507,197
+11,751
+0.5% +$1.11M
MDT icon
15
Medtronic
MDT
$110B
$250M 1.33%
2,605,343
+43,746
+2% +$4.25M
CINF icon
16
Cincinnati Financial
CINF
$27.3B
$245M 1.3%
1,498,955
-445
-0% -$72.1K
PM icon
17
Philip Morris
PM
$294B
$244M 1.3%
1,524,289
+1,780
+0.1% +$276K
ORCL icon
18
Oracle
ORCL
$414B
$243M 1.29%
1,245,619
-1,815
-0.1% -$432K
CRM icon
19
Salesforce
CRM
$152B
$224M 1.19%
843,801
+959
+0.1% +$238K
GS icon
20
Goldman Sachs
GS
$303B
$218M 1.16%
247,813
-90,482
-27% -$73.8M
TSM icon
21
TSMC
TSM
$2.18T
$199M 1.06%
653,703
+1,656
+0.3% +$486K
BDX icon
22
Becton Dickinson
BDX
$48.6B
$185M 0.98%
951,456
+45,699
+5% +$8.7M
TXN icon
23
Texas Instruments
TXN
$257B
$183M 0.97%
1,053,514
+8,604
+0.8% +$1.47M
MKL icon
24
Markel Group
MKL
$23.2B
$171M 0.91%
79,713
-292
-0.4% -$592K
BA icon
25
Boeing
BA
$184B
$163M 0.87%
752,113
+1,183
+0.2% +$243K
1
2 3 4 5

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NIM
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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 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.