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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
MRVL icon
301
Marvell Technology
MRVL
$199B
$1.06M 0.01%
10,700
-29
-0.3% -$2.44K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$16.2B
$1M 0.01%
37,692
-381
-1% -$10.2K
PATH icon
303
UiPath
PATH
$8.64B
$947K 0.01%
85,290
– –
HLT icon
304
Hilton Worldwide
HLT
$72.2B
$943K 0.01%
3,100
+180
+6% +$54.6K
MDLZ icon
305
Mondelez International
MDLZ
$81.1B
$932K 0.01%
16,177
-376
-2% -$21.8K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$30.1B
$929K 0.01%
12,498
+376
+3% +$28.3K
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$913K 0.01%
3,486
-46
-1% -$12.4K
PANW icon
308
Palo Alto Networks
PANW
$323B
$894K ﹤0.01%
5,574
-487
-8% -$81.8K
FMAO icon
309
Farmers & Merchants Bancorp
FMAO
$486M
$879K ﹤0.01%
34,233
– –
WTTR icon
310
Select Water Solutions
WTTR
$2.63B
$872K ﹤0.01%
+56,961
New +$745K
AJUL
311
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
$855K ﹤0.01%
29,500
– –
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$816K ﹤0.01%
15,530
+1,494
+11% +$79K
UPS icon
313
United Parcel Service
UPS
$89.8B
$806K ﹤0.01%
8,192
– –
IAU icon
314
iShares Gold Trust
IAU
$64.5B
$772K ﹤0.01%
8,755
+6,005
+218% +$551K
IYE icon
315
iShares US Energy ETF
IYE
$1.8B
$758K ﹤0.01%
11,700
– –
QBTS icon
316
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$754K ﹤0.01%
+52,262
New +$1.11M
CDW icon
317
CDW
CDW
$17.8B
$753K ﹤0.01%
6,218
-1,247
-17% -$158K
IBDY icon
318
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$736K ﹤0.01%
28,473
+203
+0.7% +$5.3K
IBDX icon
319
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$719K ﹤0.01%
28,447
+579
+2% +$14.8K
PNC icon
320
PNC Financial Services
PNC
$102B
$719K ﹤0.01%
3,454
-38
-1% -$8.27K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K ﹤0.01%
1
– –
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$713K ﹤0.01%
13,200
+2,157
+20% +$121K
IBDW icon
323
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$647K ﹤0.01%
30,911
+875
+3% +$18.5K
NSC icon
324
Norfolk Southern
NSC
$75.9B
$640K ﹤0.01%
2,230
-40
-2% -$11.9K
UJUL icon
325
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$639K ﹤0.01%
16,675
-500
-3% -$19.4K
11 12
13
14 15

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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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PCM
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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.