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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
+14.47%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+405.95%
AUM
$19.9B
AUM Growth
+$1.81B
Cap. Flow
-$118M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.54%
Holding
444
New
26
Increased
150
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$70.6M
2
BX icon
Blackstone
BX
+$68.6M
3
COR icon
Cencora
COR
+$67.9M
4
AVGO icon
Broadcom
AVGO
+$60.2M
5
SYK icon
Stryker
SYK
+$53.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$139M
2
GS icon
Goldman Sachs
GS
+$114M
3
SSNC icon
SS&C Technologies
SSNC
+$68.5M
4
MU icon
Micron Technology
MU
+$54.7M
5
RAMP icon
LiveRamp
RAMP
+$52M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 15.63%
3 Industrials 11.18%
4 Healthcare 10.04%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$900M 4.53%
2,547,714
-21,360
-0.8% -$7.63M
MSFT icon
2
Microsoft
MSFT
$2.93T
$834M 4.19%
2,236,664
+63,992
+3% +$25.9M
AAPL icon
3
Apple
AAPL
$4.9T
$738M 3.71%
2,549,295
-91,948
-3% -$26.3M
CTAS icon
4
Cintas
CTAS
$81.8B
$723M 3.64%
4,252,487
-54
-0% -$9.34K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$553M 2.78%
2,764,618
+24,571
+0.9% +$5.05M
AMZN icon
6
Amazon
AMZN
$2.66T
$542M 2.73%
2,274,612
+139,353
+7% +$35M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$524M 2.64%
930,966
+11,919
+1% +$7.29M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$410M 2.06%
547,391
-532
-0.1% -$387K
BAC icon
9
Bank of America
BAC
$430B
$328M 1.65%
5,748,174
-41,990
-0.7% -$2.23M
AMAT icon
10
Applied Materials
AMAT
$421B
$322M 1.62%
445,286
-37
-0% -$17.1K
FITB
11
Fifth Third Bancorp
FITB
$52.6B
$317M 1.59%
5,614,689
+2,553
+0% +$129K
TSM icon
12
TSMC
TSM
$2.07T
$312M 1.57%
653,800
+331
+0.1% +$134K
V icon
13
Visa
V
$682B
$303M 1.52%
882,492
+45,205
+5% +$14.5M
CINF icon
14
Cincinnati Financial
CINF
$28B
$277M 1.39%
1,495,541
-3,135
-0.2% -$520K
AVGO icon
15
Broadcom
AVGO
$1.76T
$276M 1.39%
730,207
+150,190
+26% +$60.2M
XOM icon
16
ExxonMobil
XOM
$611B
$268M 1.35%
1,959,690
-176,626
-8% -$26.4M
PM icon
17
Philip Morris
PM
$301B
$256M 1.29%
1,414,730
-131,821
-9% -$22.9M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$240M 1.21%
944,509
-119,795
-11% -$27.9M
SCHW
19
Charles Schwab
SCHW
$177B
$235M 1.18%
2,550,333
+8,921
+0.4% +$814K
MDT icon
20
Medtronic
MDT
$106B
$206M 1.03%
2,627,177
+24,993
+1% +$2.02M
UNH icon
21
UnitedHealth
UNH
$387B
$199M 1%
477,964
+3,079
+0.6% +$1.14M
DE icon
22
Deere & Co
DE
$161B
$185M 0.93%
290,906
+871
+0.3% +$505K
ORCL icon
23
Oracle
ORCL
$364B
$183M 0.92%
1,251,246
-7,001
-0.6% -$1.27M
BDX icon
24
Becton Dickinson
BDX
$43.6B
$168M 0.84%
1,107,849
+125,973
+13% +$18.8M
BA icon
25
Boeing
BA
$169B
$164M 0.82%
755,368
+276
+0% +$61.4K
1
2 3 4 5

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NIM
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HHII
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RAM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Fort Washington Investment Advisors held 444 positions worth $19.9B, up 10% from $18.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q2 2026 filing shows 26 new, 150 increased, 171 reduced and 23 closed positions. Its largest new stake was SAP: 172,140 shares worth $26.5M. The largest sale was Texas Instruments, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2026 buy was SAP: 172,140 shares worth $26.5M.
  • Fort Washington Investment Advisors added most to QXO Inc in Q2 2026, an estimated $70.6M increase.
  • Fort Washington Investment Advisors's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $139M.
  • Fort Washington Investment Advisors fully exited LiveRamp in Q2 2026, selling an estimated $52M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $19.9B portfolio in Q2 2026.
  • Fort Washington Investment Advisors opened 26 new positions and closed 23 in Q2 2026.
  • Fort Washington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $19.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.