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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
CP icon
351
Canadian Pacific Kansas City
CP
$81.1B
$475K ﹤0.01%
5,487
– –
ANDE icon
352
Andersons Inc
ANDE
$2.54B
$440K ﹤0.01%
6,435
– –
AME icon
353
Ametek
AME
$55.7B
$439K ﹤0.01%
1,816
– –
IAUM icon
354
iShares Gold Trust Micro
IAUM
$6.4B
$439K ﹤0.01%
+10,975
New +$493K
IDU icon
355
iShares US Utilities ETF
IDU
$1.39B
$436K ﹤0.01%
3,800
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$430K ﹤0.01%
6,291
– –
ASPI icon
357
ASP Isotopes
ASPI
$510M
$418K ﹤0.01%
+67,136
New +$395K
APO icon
358
Apollo Global Management
APO
$71.6B
$412K ﹤0.01%
3,484
– –
JBL icon
359
Jabil
JBL
$32.6B
$411K ﹤0.01%
1,066
-132
-11% -$45.6K
SLB icon
360
SLB Ltd
SLB
$76.5B
$389K ﹤0.01%
8,366
-2,025
-19% -$109K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$36.2B
$388K ﹤0.01%
11,466
– –
RKT icon
362
Rocket Companies
RKT
$38.2B
$382K ﹤0.01%
24,270
– –
VTI icon
363
Vanguard Total Stock Market ETF
VTI
$655B
$380K ﹤0.01%
1,027
-62
-6% -$22.2K
PAPR icon
364
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$380K ﹤0.01%
9,000
– –
CMI icon
365
Cummins
CMI
$91.3B
$370K ﹤0.01%
519
-106
-17% -$69.8K
FDXF
366
FedEx Freight
FDXF
$22.4B
$366K ﹤0.01%
+2,427
New +$398K
WAT icon
367
Waters Corp
WAT
$36.4B
$363K ﹤0.01%
968
-39,206
-98% -$13.4M
CFG icon
368
Citizens Financial Group
CFG
$30.1B
$363K ﹤0.01%
5,175
+457
+10% +$29.5K
URI icon
369
United Rentals
URI
$70.2B
$348K ﹤0.01%
307
– –
PLTR icon
370
Palantir
PLTR
$315B
$345K ﹤0.01%
2,961
-214
-7% -$29.2K
XBJA icon
371
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$338K ﹤0.01%
10,000
– –
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$337K ﹤0.01%
2,183
– –
KVYO icon
373
Klaviyo
KVYO
$5.31B
$331K ﹤0.01%
21,926
– –
COP icon
374
ConocoPhillips
COP
$141B
$325K ﹤0.01%
3,130
– –
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.2B
$323K ﹤0.01%
2,997
-2,500
-45% -$267K
13 14
15
16 17

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.