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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
COR icon
251
Cencora
COR
$59.4B
$3.5M 0.02%
11,136
-22
-0.2% -$7.68K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.6B
$3.49M 0.02%
9,405
– –
WES icon
253
Western Midstream Partners
WES
$20.1B
$3.24M 0.02%
78,819
+24,573
+45% +$1.02M
MPLX icon
254
MPLX
MPLX
$59.9B
$3.19M 0.02%
55,851
-20,706
-27% -$1.17M
FLQM icon
255
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.13M 0.02%
56,969
-6,745
-11% -$385K
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.5B
$3.07M 0.02%
8,615
-406
-5% -$151K
ISRG icon
257
Intuitive Surgical
ISRG
$141B
$2.96M 0.02%
6,419
– –
NOW icon
258
ServiceNow
NOW
$132B
$2.95M 0.02%
28,250
-15
-0.1% -$1.76K
SNOW icon
259
Snowflake
SNOW
$118B
$2.93M 0.02%
19,456
-4
-0% -$740
CB icon
260
Chubb
CB
$133B
$2.7M 0.01%
8,276
+121
+1% +$38.8K
QQQ icon
261
Invesco QQQ Trust
QQQ
$487B
$2.65M 0.01%
4,598
-251
-5% -$152K
CIVB icon
262
Civista Bancshares
CIVB
$595M
$2.42M 0.01%
106,394
-8,450
-7% -$196K
ABT icon
263
Abbott
ABT
$192B
$2.42M 0.01%
23,597
-548
-2% -$61.9K
NU icon
264
Nu Holdings
NU
$67.3B
$2.38M 0.01%
165,942
– –
LRCX icon
265
Lam Research
LRCX
$422B
$2.38M 0.01%
11,152
-1,273
-10% -$285K
PH icon
266
Parker-Hannifin
PH
$133B
$2.17M 0.01%
2,419
-133
-5% -$126K
CAH icon
267
Cardinal Health
CAH
$53.5B
$2.1M 0.01%
9,916
-865
-8% -$186K
CME icon
268
CME Group
CME
$95.7B
$2.01M 0.01%
6,789
+125
+2% +$37.1K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$115B
$2M 0.01%
9,290
-2,301
-20% -$513K
TER icon
270
Teradyne
TER
$64.4B
$1.93M 0.01%
6,500
– –
TMO icon
271
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.01%
3,907
-248
-6% -$135K
USIG icon
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.81M 0.01%
35,310
-1,344
-4% -$69.6K
SYK icon
273
Stryker
SYK
$131B
$1.79M 0.01%
5,444
-17
-0.3% -$6.1K
FDX icon
274
FedEx
FDX
$79.9B
$1.73M 0.01%
4,863
-26
-0.5% -$9.03K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.73M 0.01%
15,836
+12,613
+391% +$1.39M
9 10
11
12 13

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EIM
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MIM
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P
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Select Equity Group
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MIC
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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.