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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
UJUL icon
326
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$680K ﹤0.01%
16,675
– –
NSC icon
327
Norfolk Southern
NSC
$77.1B
$678K ﹤0.01%
2,155
-75
-3% -$23.1K
IYE icon
328
iShares US Energy ETF
IYE
$1.71B
$662K ﹤0.01%
11,700
– –
IAU icon
329
iShares Gold Trust
IAU
$63.4B
$649K ﹤0.01%
8,600
-155
-2% -$13.2K
MPC icon
330
Marathon Petroleum
MPC
$91.2B
$646K ﹤0.01%
2,526
-76
-3% -$18.7K
IBDW icon
331
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$644K ﹤0.01%
30,911
– –
GWW icon
332
W.W. Grainger
GWW
$66B
$629K ﹤0.01%
462
-45
-9% -$55.5K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.44B
$628K ﹤0.01%
3,300
– –
WBI
334
WaterBridge Infrastructure LLC
WBI
$1.57B
$623K ﹤0.01%
+18,171
New +$529K
WRB icon
335
W.R. Berkley
WRB
$28.1B
$615K ﹤0.01%
8,720
-612
-7% -$41K
EAGG icon
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$611K ﹤0.01%
12,881
+265
+2% +$12.6K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$596K ﹤0.01%
7,196
+350
+5% +$27.9K
IOT icon
338
Samsara
IOT
$20.6B
$591K ﹤0.01%
18,210
– –
XNDU
339
Xanadu Quantum Technologies Class B
XNDU
$3.04B
$590K ﹤0.01%
+48,761
New +$804K
FERG icon
340
Ferguson
FERG
$45.4B
$585K ﹤0.01%
2,463
+49
+2% +$11.8K
AXP icon
341
American Express
AXP
$226B
$582K ﹤0.01%
1,722
-72
-4% -$23.1K
SPXE icon
342
ProShares S&P 500 ex-Energy ETF
SPXE
$82.7M
$582K ﹤0.01%
7,217
– –
DELL icon
343
Dell
DELL
$276B
$580K ﹤0.01%
1,344
-897
-40% -$259K
NOCT icon
344
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$563K ﹤0.01%
9,000
-2,000
-18% -$122K
VUG icon
345
Vanguard Growth ETF
VUG
$216B
$551K ﹤0.01%
6,402
– –
POCT icon
346
Innovator US Equity Power Buffer ETF October
POCT
$957M
$550K ﹤0.01%
11,850
– –
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$545K ﹤0.01%
6,639
– –
IBDZ
348
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$502K ﹤0.01%
19,275
– –
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$81.3B
$491K ﹤0.01%
3,108
-75
-2% -$11.7K
ITW icon
350
Illinois Tool Works
ITW
$81.9B
$482K ﹤0.01%
1,783
-217
-11% -$56.3K
12 13
14
15 16

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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.