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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
-2.59%
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
$18.1B
AUM Growth
-$695M
Cap. Flow
+$193M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.76%
Holding
440
New
24
Increased
180
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47.2M
2
LPLA icon
LPL Financial
LPLA
+$32.4M
3
PLD icon
Prologis
PLD
+$28.4M
4
MC icon
Moelis & Co
MC
+$24.7M
5
WOR icon
Worthington Enterprises
WOR
+$24.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$102M
2
SBUX icon
Starbucks
SBUX
+$51.3M
3
GS icon
Goldman Sachs
GS
+$49.8M
4
CIEN icon
Ciena
CIEN
+$29M
5
WBS icon
Webster Financial
WBS
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 15.45%
3 Industrials 10.95%
4 Communication Services 9.97%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$55.4B
$8.19M 0.05%
28,859
+1,540
+6% +$356K
VONE icon
227
Vanguard Russell 1000 ETF
VONE
$8.67B
$7.52M 0.04%
+25,498
New +$7.86M
COST icon
228
Costco
COST
$420B
$6.44M 0.04%
6,463
-30
-0.5% -$29.2K
TEMX
229
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$12.8M
$5.92M 0.03%
200,000
– –
WMB icon
230
Williams Companies
WMB
$89.9B
$5.88M 0.03%
80,826
+3,846
+5% +$266K
IWM icon
231
iShares Russell 2000 ETF
IWM
$81.9B
$5.55M 0.03%
22,385
+3,134
+16% +$808K
OKE icon
232
Oneok
OKE
$57.7B
$5.35M 0.03%
59,219
+17,119
+41% +$1.41M
ET icon
233
Energy Transfer Partners
ET
$71.8B
$5.2M 0.03%
269,208
-69,337
-20% -$1.27M
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.12M 0.03%
52,649
+14,847
+39% +$1.48M
EPD icon
235
Enterprise Products Partners
EPD
$81.8B
$5.08M 0.03%
134,287
-32,777
-20% -$1.16M
DASH icon
236
DoorDash
DASH
$92.5B
$5.04M 0.03%
33,583
-19
-0.1% -$3.51K
TSEL
237
Touchstone Sands Capital US Select Growth ETF
TSEL
$82.4M
$4.95M 0.03%
200,040
– –
NEXT icon
238
NextDecade
NEXT
$1.82B
$4.94M 0.03%
644,417
+2,235
+0.3% +$12.7K
TRGP icon
239
Targa Resources
TRGP
$57.7B
$4.84M 0.03%
19,299
-6,657
-26% -$1.44M
PAGP icon
240
Plains GP Holdings
PAGP
$4.97B
$4.81M 0.03%
198,087
+58,743
+42% +$1.28M
DTM icon
241
DT Midstream
DTM
$13.9B
$4.53M 0.03%
33,613
-2,614
-7% -$341K
IYW icon
242
iShares US Technology ETF
IYW
$25.4B
$4.49M 0.02%
24,759
+6,905
+39% +$1.33M
NVS icon
243
Novartis
NVS
$290B
$4.44M 0.02%
29,042
-295
-1% -$45.2K
AWK icon
244
American Water Works
AWK
$26.9B
$4.41M 0.02%
32,430
-903
-3% -$119K
KO icon
245
Coca-Cola
KO
$373B
$4.34M 0.02%
57,098
-277
-0.5% -$20.9K
MEDP icon
246
Medpace
MEDP
$16.7B
$4.09M 0.02%
8,525
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.93M 0.02%
54,700
-3,384
-6% -$251K
PRVA icon
248
Privia Health
PRVA
$2.75B
$3.9M 0.02%
+189,611
New +$4.27M
AM icon
249
Antero Midstream
AM
$10.6B
$3.68M 0.02%
161,205
+45,228
+39% +$934K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$80.2B
$3.52M 0.02%
36,212
+5,280
+17% +$528K
8 9
10
11 12

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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Washington Investment Advisors held 440 positions worth $18.1B, down 3.7% from $18.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2026 filing shows 24 new, 180 increased, 151 reduced and 22 closed positions. Its largest new stake was Prologis: 212,345 shares worth $28.1M. The largest sale was Johnson & Johnson, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2026 buy was Prologis: 212,345 shares worth $28.1M.
  • Fort Washington Investment Advisors added most to Broadcom in Q1 2026, an estimated $47.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $102M.
  • Fort Washington Investment Advisors fully exited Ciena in Q1 2026, selling an estimated $29M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $18.1B portfolio in Q1 2026.
  • Fort Washington Investment Advisors opened 24 new positions and closed 22 in Q1 2026.
  • Fort Washington Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $18.1B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.