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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
NGL icon
301
NGL Energy Partners
NGL
$1.87B
$1.2M 0.01%
75,415
+44,157
+141% +$686K
ZBH icon
302
Zimmer Biomet
ZBH
$17.8B
$1.19M 0.01%
13,841
-76
-0.5% -$6.66K
VB icon
303
Vanguard Small-Cap ETF
VB
$79.9B
$1.18M 0.01%
3,901
+415
+12% +$119K
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.01%
41,430
+3,738
+10% +$99.7K
KNTK icon
305
Kinetik
KNTK
$3.59B
$1.08M 0.01%
22,329
– –
FMAO icon
306
Farmers & Merchants Bancorp
FMAO
$430M
$1.05M 0.01%
34,233
– –
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.04M 0.01%
13,101
-500
-4% -$44.6K
QNT
308
Quantinuum Inc
QNT
$1.66B
$992K 0.01%
+12,142
New +$781K
PATH icon
309
UiPath
PATH
$6.02B
$927K ﹤0.01%
85,290
– –
RGTI icon
310
Rigetti Computing
RGTI
$5.2B
$889K ﹤0.01%
+45,989
New +$889K
AJUL
311
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$887K ﹤0.01%
29,500
– –
UPS icon
312
United Parcel Service
UPS
$96B
$875K ﹤0.01%
8,140
-52
-0.6% -$5.41K
CDW icon
313
CDW
CDW
$17.6B
$875K ﹤0.01%
6,218
– –
MDLZ icon
314
Mondelez International
MDLZ
$77.9B
$857K ﹤0.01%
14,816
-1,361
-8% -$82K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$28.3B
$854K ﹤0.01%
11,158
-1,340
-11% -$104K
HLT icon
316
Hilton Worldwide
HLT
$75.3B
$852K ﹤0.01%
2,578
-522
-17% -$172K
PNC icon
317
PNC Financial Services
PNC
$99.6B
$843K ﹤0.01%
3,424
-30
-0.9% -$6.72K
QNC
318
Quantum eMotion
QNC
$491M
$823K ﹤0.01%
+263,714
New +$766K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$778K ﹤0.01%
14,846
-684
-4% -$35.9K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$767K ﹤0.01%
12,854
-346
-3% -$20.3K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K ﹤0.01%
1
– –
GEL icon
322
Genesis Energy
GEL
$1.81B
$747K ﹤0.01%
52,743
+20,025
+61% +$322K
IBDY icon
323
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$733K ﹤0.01%
28,473
– –
INFQ
324
Infleqtion Inc
INFQ
$2.13B
$720K ﹤0.01%
+54,042
New +$743K
IBDX icon
325
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$717K ﹤0.01%
28,447
– –
11 12
13
14 15

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BG
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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.