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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
ARMK icon
376
Aramark
ARMK
$15.2B
$321K ﹤0.01%
5,638
– –
FSLR icon
377
First Solar
FSLR
$22.1B
$316K ﹤0.01%
1,339
– –
TPR icon
378
Tapestry
TPR
$29.8B
$311K ﹤0.01%
2,125
+408
+24% +$58.5K
STT icon
379
State Street
STT
$50.7B
$299K ﹤0.01%
1,764
– –
CRL icon
380
Charles River Laboratories
CRL
$10.8B
$295K ﹤0.01%
1,300
– –
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$81.5B
$294K ﹤0.01%
1,213
+28
+2% +$6.52K
MCK icon
382
McKesson
MCK
$99.5B
$286K ﹤0.01%
378
– –
BWA icon
383
BorgWarner
BWA
$13.1B
$285K ﹤0.01%
4,291
+547
+15% +$34.6K
SJM icon
384
J.M. Smucker
SJM
$12.9B
$284K ﹤0.01%
2,524
– –
KRE icon
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$279K ﹤0.01%
3,730
– –
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$278K ﹤0.01%
5,233
-518
-9% -$29.6K
GEN icon
387
Gen Digital
GEN
$16.1B
$276K ﹤0.01%
+11,101
New +$248K
VGT icon
388
Vanguard Information Technology ETF
VGT
$138B
$271K ﹤0.01%
+2,264
New +$248K
NI icon
389
NiSource
NI
$22B
$268K ﹤0.01%
5,629
-100
-2% -$4.73K
GILD icon
390
Gilead Sciences
GILD
$162B
$264K ﹤0.01%
2,093
-139
-6% -$18.3K
HON icon
391
Honeywell
HON
$77.9B
$259K ﹤0.01%
1,157
-1,318
-53% -$294K
TXT icon
392
Textron
TXT
$16.7B
$258K ﹤0.01%
2,816
+432
+18% +$39.2K
JPST icon
393
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$257K ﹤0.01%
5,073
-327
-6% -$16.5K
HONA
394
Honeywell Aerospace
HONA
$66.8B
$256K ﹤0.01%
+1,156
New +$255K
ALL icon
395
Allstate
ALL
$67.3B
$252K ﹤0.01%
1,060
-490
-32% -$106K
RGEN icon
396
Repligen
RGEN
$7.39B
$248K ﹤0.01%
1,815
– –
PJUN icon
397
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$245K ﹤0.01%
5,670
– –
SPGI icon
398
S&P Global
SPGI
$130B
$240K ﹤0.01%
590
-53
-8% -$22.4K
SNX icon
399
TD Synnex
SNX
$19.6B
$240K ﹤0.01%
+898
New +$216K
MSI icon
400
Motorola Solutions
MSI
$70.3B
$239K ﹤0.01%
575
– –
14 15
16
17 18

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NIM
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HHII
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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.