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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
AMD icon
276
Advanced Micro Devices
AMD
$794B
$1.72M 0.01%
8,460
– –
ELV icon
277
Elevance Health
ELV
$86.4B
$1.72M 0.01%
5,868
-19
-0.3% -$6.25K
VONV icon
278
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.7M 0.01%
+18,114
New +$1.74M
DHR icon
279
Danaher
DHR
$144B
$1.68M 0.01%
8,883
-98
-1% -$20.9K
DGX icon
280
Quest Diagnostics
DGX
$26.1B
$1.66M 0.01%
8,462
-1,047
-11% -$203K
LOW icon
281
Lowe's Companies
LOW
$122B
$1.52M 0.01%
6,415
+329
+5% +$85.8K
EMR icon
282
Emerson Electric
EMR
$91.2B
$1.5M 0.01%
11,455
-25
-0.2% -$3.6K
ETN icon
283
Eaton
ETN
$176B
$1.46M 0.01%
4,070
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.44M 0.01%
11,599
+421
+4% +$53.5K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.43M 0.01%
26,951
+22,846
+557% +$1.23M
QQQM icon
286
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.43M 0.01%
6,033
+1,174
+24% +$294K
ECL icon
287
Ecolab
ECL
$77.4B
$1.43M 0.01%
5,385
– –
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.37M 0.01%
27,555
+1,809
+7% +$91.3K
PRK icon
289
Park National Corp
PRK
$3.75B
$1.33M 0.01%
8,141
+723
+10% +$118K
HESM icon
290
Hess Midstream
HESM
$5.12B
$1.33M 0.01%
34,201
-18,649
-35% -$691K
GLDM icon
291
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.26M 0.01%
13,601
+157
+1% +$15.1K
ZBH icon
292
Zimmer Biomet
ZBH
$18.9B
$1.26M 0.01%
13,917
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.24M 0.01%
9,658
-47
-0.5% -$6.36K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 0.01%
13,636
– –
DVY icon
295
iShares Select Dividend ETF
DVY
$24B
$1.23M 0.01%
8,108
– –
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.01%
12,235
+54
+0.4% +$5.4K
MDB icon
297
MongoDB
MDB
$37.7B
$1.17M 0.01%
4,777
– –
BNY
298
Bank of New York Mellon
BNY
$110B
$1.1M 0.01%
9,277
+168
+2% +$20K
KNTK icon
299
Kinetik
KNTK
$4.14B
$1.08M 0.01%
22,329
-6,368
-22% -$271K
OKTA icon
300
Okta
OKTA
$26.8B
$1.06M 0.01%
13,498
– –
10 11
12
13 14

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EIM
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MIM
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P
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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.