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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
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$70.6M
2
+$68.6M
3
+$67.9M
4
AVGO icon
Broadcom
AVGO
+$60.2M
5
SYK icon
Stryker
SYK
+$53.1M

Top Sells

Rank Stock Value
1
+$139M
2
+$114M
3
+$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
$4.17T
$900M 4.53%
2,547,714
-21,360
MSFT icon
2
Microsoft
MSFT
$3.58T
$834M 4.19%
2,236,664
+63,992
AAPL icon
3
Apple
AAPL
$4.52T
$738M 3.71%
2,549,295
-91,948
CTAS icon
4
Cintas
CTAS
$79.2B
$723M 3.64%
4,252,487
-54
NVDA icon
5
NVIDIA
NVDA
$5.32T
$553M 2.78%
2,764,618
+24,571
AMZN icon
6
Amazon
AMZN
$2.8T
$542M 2.73%
2,274,612
+139,353
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$524M 2.64%
930,966
+11,919
IVV icon
8
iShares Core S&P 500 ETF
IVV
$895B
$410M 2.06%
547,391
-532
BAC icon
9
Bank of America
BAC
$447B
$328M 1.65%
5,748,174
-41,990
AMAT icon
10
Applied Materials
AMAT
$408B
$322M 1.62%
445,286
-37
FITB
11
Fifth Third Bancorp
FITB
$52.2B
$317M 1.59%
5,614,689
+2,553
TSM icon
12
TSMC
TSM
$2.14T
$312M 1.57%
653,800
+331
V icon
13
Visa
V
$680B
$303M 1.52%
882,492
+45,205
CINF icon
14
Cincinnati Financial
CINF
$26.3B
$277M 1.39%
1,495,541
-3,135
AVGO icon
15
Broadcom
AVGO
$1.81T
$276M 1.39%
730,207
+150,190
XOM icon
16
ExxonMobil
XOM
$681B
$268M 1.35%
1,959,690
-176,626
PM icon
17
Philip Morris
PM
$288B
$256M 1.29%
1,414,730
-131,821
JNJ icon
18
Johnson & Johnson
JNJ
$653B
$240M 1.21%
944,509
-119,795
SCHW
19
Charles Schwab
SCHW
$191B
$235M 1.18%
2,550,333
+8,921
MDT icon
20
Medtronic
MDT
$118B
$206M 1.03%
2,627,177
+24,993
UNH icon
21
UnitedHealth
UNH
$354B
$199M 1%
477,964
+3,079
DE icon
22
Deere & Co
DE
$162B
$185M 0.93%
290,906
+871
ORCL icon
23
Oracle
ORCL
$411B
$183M 0.92%
1,251,246
-7,001
BDX icon
24
Becton Dickinson
BDX
$49.6B
$168M 0.84%
1,107,849
+125,973
BA icon
25
Boeing
BA
$179B
$164M 0.82%
755,368
+276
1
2 3 4 5

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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.