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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
DASH icon
226
DoorDash
DASH
$80.3B
$6.19M 0.03%
33,567
-16
-0% -$2.64K
IYW icon
227
iShares US Technology ETF
IYW
$23.3B
$6.17M 0.03%
24,467
-292
-1% -$67.1K
COST icon
228
Costco
COST
$422B
$5.93M 0.03%
6,344
-119
-2% -$119K
KO icon
229
Coca-Cola
KO
$362B
$5.92M 0.03%
72,805
+15,707
+28% +$1.24M
TSEL
230
Touchstone Sands Capital US Select Growth ETF
TSEL
$76.8M
$5.91M 0.03%
200,000
-40
-0% -$1.13K
EPD icon
231
Enterprise Products Partners
EPD
$82.5B
$5.77M 0.03%
157,071
+22,784
+17% +$860K
WMB icon
232
Williams Companies
WMB
$86.6B
$5.56M 0.03%
74,735
-6,091
-8% -$448K
ET icon
233
Energy Transfer Partners
ET
$68.5B
$5.49M 0.03%
287,074
+17,866
+7% +$346K
DTM icon
234
DT Midstream
DTM
$14.3B
$5.43M 0.03%
37,023
+3,410
+10% +$482K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.36M 0.03%
48,554
-4,095
-8% -$431K
PAGP icon
236
Plains GP Holdings
PAGP
$5.16B
$5.01M 0.03%
206,224
+8,137
+4% +$195K
SNOW icon
237
Snowflake
SNOW
$94.6B
$4.95M 0.02%
19,452
-4
-0% -$736
OKE icon
238
Oneok
OKE
$56.4B
$4.93M 0.02%
56,726
-2,493
-4% -$220K
TRGP icon
239
Targa Resources
TRGP
$57.4B
$4.78M 0.02%
17,837
-1,462
-8% -$376K
LRCX icon
240
Lam Research
LRCX
$365B
$4.6M 0.02%
10,607
-545
-5% -$165K
NVS icon
241
Novartis
NVS
$297B
$4.52M 0.02%
28,866
-176
-0.6% -$26.4K
MEDP icon
242
Medpace
MEDP
$16.5B
$4.51M 0.02%
8,525
– –
VO icon
243
Vanguard Mid-Cap ETF
VO
$107B
$4.49M 0.02%
55,721
+1,021
+2% +$79.2K
AMD icon
244
Advanced Micro Devices
AMD
$807B
$4.25M 0.02%
7,312
-1,148
-14% -$471K
AWK icon
245
American Water Works
AWK
$26.3B
$4.2M 0.02%
31,898
-532
-2% -$68.4K
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.5B
$4M 0.02%
9,379
-26
-0.3% -$10.7K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$76.8B
$3.73M 0.02%
35,898
-314
-0.9% -$32.3K
WES icon
248
Western Midstream Partners
WES
$19.3B
$3.45M 0.02%
78,819
– –
AM icon
249
Antero Midstream
AM
$10.4B
$3.35M 0.02%
147,227
-13,978
-9% -$304K
MPLX icon
250
MPLX
MPLX
$59.2B
$3.3M 0.02%
58,535
+2,684
+5% +$150K
8 9
10
11 12

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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.