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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
DGX icon
276
Quest Diagnostics
DGX
$26.3B
$1.77M 0.01%
8,371
-91
-1% -$17.9K
ABT icon
277
Abbott
ABT
$188B
$1.75M 0.01%
19,285
-4,312
-18% -$394K
ETN icon
278
Eaton
ETN
$148B
$1.71M 0.01%
4,006
-64
-2% -$25.8K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.01%
11,453
-146
-1% -$20K
MRVL icon
280
Marvell Technology
MRVL
$156B
$1.69M 0.01%
5,672
-5,028
-47% -$1.01M
DHR icon
281
Danaher
DHR
$146B
$1.68M 0.01%
8,844
-39
-0.4% -$7.08K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.62M 0.01%
14,814
-1,022
-6% -$111K
EMR icon
283
Emerson Electric
EMR
$84.3B
$1.59M 0.01%
11,104
-351
-3% -$49.4K
FDX icon
284
FedEx
FDX
$73.1B
$1.52M 0.01%
4,856
-7
-0.1% -$2.54K
WM icon
285
Waste Management
WM
$97.2B
$1.5M 0.01%
6,745
+5,780
+599% +$1.29M
PRK icon
286
Park National Corp
PRK
$3.69B
$1.49M 0.01%
8,141
– –
ECL icon
287
Ecolab
ECL
$78.7B
$1.47M 0.01%
5,292
-93
-2% -$24.5K
CME icon
288
CME Group
CME
$93.3B
$1.46M 0.01%
6,614
-175
-3% -$48.4K
VG
289
Venture Global Inc
VG
$31.6B
$1.45M 0.01%
+129,951
New +$1.64M
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.41M 0.01%
9,658
– –
LOW icon
291
Lowe's Companies
LOW
$122B
$1.41M 0.01%
6,373
-42
-0.7% -$9.54K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.37M 0.01%
25,792
-1,159
-4% -$61.6K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.35M 0.01%
14,015
+379
+3% +$36.4K
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.3M 0.01%
25,746
-1,809
-7% -$90.9K
BNY
295
Bank of New York Mellon
BNY
$106B
$1.3M 0.01%
8,992
-285
-3% -$39K
DEO icon
296
Diageo
DEO
$49.1B
$1.29M 0.01%
16,004
-230,953
-94% -$18.6M
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.01%
12,939
+704
+6% +$69.7K
MDB icon
298
MongoDB
MDB
$24.4B
$1.25M 0.01%
3,707
-1,070
-22% -$321K
DVY icon
299
iShares Select Dividend ETF
DVY
$24.2B
$1.22M 0.01%
7,808
-300
-4% -$46.2K
WTTR icon
300
Select Water Solutions
WTTR
$2.26B
$1.21M 0.01%
60,401
+3,440
+6% +$60.2K
10 11
12
13 14

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BG
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NIM
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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.