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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
ANDE icon
351
Andersons Inc
ANDE
$2.21B
$462K ﹤0.01%
6,435
– –
IDU icon
352
iShares US Utilities ETF
IDU
$1.38B
$441K ﹤0.01%
3,800
– –
CP icon
353
Canadian Pacific Kansas City
CP
$82.6B
$431K ﹤0.01%
5,487
-288
-5% -$22.8K
KVYO icon
354
Klaviyo
KVYO
$5.47B
$427K ﹤0.01%
21,926
– –
COP icon
355
ConocoPhillips
COP
$150B
$413K ﹤0.01%
3,130
– –
AME icon
356
Ametek
AME
$58.7B
$389K ﹤0.01%
1,816
– –
APO icon
357
Apollo Global Management
APO
$84.8B
$388K ﹤0.01%
3,484
-1,345
-28% -$167K
NGL icon
358
NGL Energy Partners
NGL
$2.13B
$385K ﹤0.01%
+31,258
New +$355K
BX icon
359
Blackstone
BX
$112B
$370K ﹤0.01%
3,219
+1,463
+83% +$190K
DELL icon
360
Dell
DELL
$320B
$368K ﹤0.01%
2,241
-1,205
-35% -$161K
VCTR icon
361
Victory Capital Holdings
VCTR
$7.27B
$367K ﹤0.01%
5,610
– –
PAPR icon
362
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$358K ﹤0.01%
9,000
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$357K ﹤0.01%
6,291
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$352K ﹤0.01%
5,751
+135
+2% +$7.24K
VTI icon
365
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$349K ﹤0.01%
1,089
+4
+0.4% +$1.34K
RKT icon
366
Rocket Companies
RKT
$42.6B
$346K ﹤0.01%
24,270
+500
+2% +$9.1K
TEVA icon
367
Teva Pharmaceuticals
TEVA
$42.6B
$345K ﹤0.01%
11,466
– –
CMI icon
368
Cummins
CMI
$87B
$336K ﹤0.01%
625
– –
MCK icon
369
McKesson
MCK
$99.9B
$327K ﹤0.01%
378
-198
-34% -$177K
ALL icon
370
Allstate
ALL
$65.9B
$321K ﹤0.01%
1,550
– –
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$318K ﹤0.01%
2,183
-120
-5% -$18.1K
JBL icon
372
Jabil
JBL
$38.8B
$318K ﹤0.01%
1,198
-773
-39% -$195K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.11B
$317K ﹤0.01%
5,121
-100
-2% -$6.27K
XBJA icon
374
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$313K ﹤0.01%
10,000
– –
GILD icon
375
Gilead Sciences
GILD
$171B
$311K ﹤0.01%
2,232
– –
13 14
15
16 17

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EIM
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MIM
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MIC
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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.