We are live on ! Find out more
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
INTC icon
326
Intel
INTC
$527B
$636K ﹤0.01%
14,422
-350
-2% -$16K
MPC icon
327
Marathon Petroleum
MPC
$100B
$635K ﹤0.01%
+2,602
New +$525K
NOCT icon
328
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$620K ﹤0.01%
11,000
– –
WRB icon
329
W.R. Berkley
WRB
$26.2B
$619K ﹤0.01%
9,332
-102
-1% -$7.03K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$609K ﹤0.01%
7,890
-1,783
-18% -$139K
EAGG icon
331
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$600K ﹤0.01%
12,616
-11,800
-48% -$565K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.9B
$584K ﹤0.01%
+5,497
New +$591K
GEL icon
333
Genesis Energy
GEL
$1.92B
$583K ﹤0.01%
+32,718
New +$566K
IOT icon
334
Samsara
IOT
$24B
$577K ﹤0.01%
18,210
– –
FERG icon
335
Ferguson
FERG
$48B
$563K ﹤0.01%
2,414
+14
+0.6% +$3.41K
HON icon
336
Honeywell
HON
$74.2B
$559K ﹤0.01%
2,475
+612
+33% +$140K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.77B
$557K ﹤0.01%
3,300
– –
GWW icon
338
W.W. Grainger
GWW
$62.2B
$553K ﹤0.01%
507
-130
-20% -$142K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$548K ﹤0.01%
6,639
– –
AXP icon
340
American Express
AXP
$232B
$543K ﹤0.01%
1,794
+168
+10% +$56.3K
DKL icon
341
Delek Logistics
DKL
$2.78B
$537K ﹤0.01%
10,782
+5,141
+91% +$265K
SLB icon
342
SLB Ltd
SLB
$77.3B
$534K ﹤0.01%
10,391
-3,039
-23% -$148K
ITW icon
343
Illinois Tool Works
ITW
$82.9B
$521K ﹤0.01%
2,000
-1,015
-34% -$276K
POCT icon
344
Innovator US Equity Power Buffer ETF October
POCT
$975M
$511K ﹤0.01%
11,850
– –
IBDZ
345
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$502K ﹤0.01%
19,275
-118
-0.6% -$3.11K
SPXE icon
346
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
$502K ﹤0.01%
7,217
-30
-0.4% -$2.19K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$478K ﹤0.01%
6,846
+906
+15% +$65.4K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$84.2B
$471K ﹤0.01%
3,183
– –
VUG icon
349
Vanguard Morningstar Growth ETF
VUG
$231B
$466K ﹤0.01%
6,402
+594
+10% +$46.2K
PLTR icon
350
Palantir
PLTR
$430B
$464K ﹤0.01%
3,175
– –
12 13
14
15 16

Similar funds

HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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.