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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
ADBE icon
376
Adobe
ADBE
$108B
$296K ﹤0.01%
1,217
-85
-7% -$23.5K
NOC icon
377
Northrop Grumman
NOC
$81.6B
$284K ﹤0.01%
417
-24
-5% -$16.6K
AKAM icon
378
Akamai
AKAM
$18B
$284K ﹤0.01%
2,470
-1,267
-34% -$127K
CFG icon
379
Citizens Financial Group
CFG
$31.2B
$283K ﹤0.01%
4,718
-3,264
-41% -$201K
SPGI icon
380
S&P Global
SPGI
$125B
$273K ﹤0.01%
643
– –
JPST icon
381
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$273K ﹤0.01%
+5,400
New +$273K
SHEL icon
382
Shell
SHEL
$248B
$270K ﹤0.01%
2,901
-1,962
-40% -$159K
NI icon
383
NiSource
NI
$20.2B
$267K ﹤0.01%
5,729
– –
FSLR icon
384
First Solar
FSLR
$24B
$264K ﹤0.01%
1,339
-295
-18% -$65.2K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$84.3B
$253K ﹤0.01%
1,185
-45
-4% -$9.86K
HII icon
386
Huntington Ingalls Industries
HII
$12.8B
$250K ﹤0.01%
657
– –
MSI icon
387
Motorola Solutions
MSI
$77B
$250K ﹤0.01%
575
– –
GD icon
388
General Dynamics
GD
$106B
$250K ﹤0.01%
+727
New +$258K
IBIT icon
389
iShares Bitcoin Trust
IBIT
$47.2B
$246K ﹤0.01%
6,393
-170
-3% -$7.36K
SJM icon
390
J.M. Smucker
SJM
$12.9B
$243K ﹤0.01%
+2,524
New +$264K
KRE icon
391
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$243K ﹤0.01%
3,730
– –
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$243K ﹤0.01%
3,065
– –
TPR icon
393
Tapestry
TPR
$25.9B
$242K ﹤0.01%
1,717
-1,815
-51% -$257K
SRE icon
394
Sempra
SRE
$56.5B
$242K ﹤0.01%
2,493
-1,427
-36% -$131K
PJUN icon
395
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$237K ﹤0.01%
5,670
– –
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$45.7B
$237K ﹤0.01%
3,017
– –
COF icon
397
Capital One
COF
$137B
$235K ﹤0.01%
1,289
-69
-5% -$14.4K
ARMK icon
398
Aramark
ARMK
$16.1B
$229K ﹤0.01%
5,638
– –
CRL icon
399
Charles River Laboratories
CRL
$13.4B
$224K ﹤0.01%
1,300
– –
URI icon
400
United Rentals
URI
$69.7B
$224K ﹤0.01%
307
-206
-40% -$173K
14 15
16
17 18

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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.