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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$449B
$3.25M 0.02%
4,411
-187
-4% -$129K
TER icon
252
Teradyne
TER
$52.4B
$3.14M 0.02%
6,500
– –
CIVB icon
253
Civista Bancshares
CIVB
$595M
$3M 0.02%
106,394
– –
FLQM icon
254
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.86M 0.01%
49,434
-7,535
-13% -$427K
CB icon
255
Chubb
CB
$139B
$2.84M 0.01%
8,348
+72
+0.9% +$23.5K
NOW icon
256
ServiceNow
NOW
$109B
$2.8M 0.01%
28,235
-15
-0.1% -$1.49K
NEXT icon
257
NextDecade
NEXT
$1.7B
$2.8M 0.01%
370,831
-273,586
-42% -$2.16M
IWB icon
258
iShares Russell 1000 ETF
IWB
$47.7B
$2.61M 0.01%
6,370
-2,245
-26% -$890K
ISRG icon
259
Intuitive Surgical
ISRG
$128B
$2.55M 0.01%
6,416
-3
-0% -$1.31K
ELV icon
260
Elevance Health
ELV
$82.1B
$2.26M 0.01%
5,846
-22
-0.4% -$8.16K
QBTS icon
261
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
$2.24M 0.01%
93,278
+41,016
+78% +$900K
NU icon
262
Nu Holdings
NU
$70.2B
$2.22M 0.01%
165,942
– –
PH icon
263
Parker-Hannifin
PH
$124B
$2.2M 0.01%
2,252
-167
-7% -$153K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.2M 0.01%
9,290
– –
INTC icon
265
Intel
INTC
$462B
$1.99M 0.01%
14,222
-200
-1% -$20.2K
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.93M 0.01%
18,114
– –
PANW icon
267
Palo Alto Networks
PANW
$259B
$1.9M 0.01%
5,574
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$208B
$1.9M 0.01%
3,783
-124
-3% -$59.5K
HESM icon
269
Hess Midstream
HESM
$5.11B
$1.87M 0.01%
49,826
+15,625
+46% +$600K
CAH icon
270
Cardinal Health
CAH
$53.7B
$1.85M 0.01%
7,797
-2,119
-21% -$440K
OKTA icon
271
Okta
OKTA
$23.9B
$1.84M 0.01%
13,498
– –
IONQ icon
272
IonQ
IONQ
$13.4B
$1.84M 0.01%
+34,482
New +$1.75M
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.83M 0.01%
6,033
– –
KR icon
274
Kroger
KR
$35.5B
$1.82M 0.01%
32,752
-346,475
-91% -$22.6M
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.79M 0.01%
34,822
-488
-1% -$25K
9 10
11
12 13

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.