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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
COF icon
401
Capital One
COF
$127B
$239K ﹤0.01%
1,189
-100
-8% -$19.1K
CCK icon
402
Crown Holdings
CCK
$12.9B
$237K ﹤0.01%
2,116
– –
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$44.6B
$235K ﹤0.01%
3,017
– –
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$234K ﹤0.01%
+1,964
New +$213K
D icon
405
Dominion Energy
D
$61.8B
$233K ﹤0.01%
3,412
– –
SRE icon
406
Sempra
SRE
$59.7B
$231K ﹤0.01%
2,493
– –
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$231K ﹤0.01%
2,392
+20
+0.8% +$1.9K
VCTR icon
408
Victory Capital Holdings
VCTR
$6.23B
$228K ﹤0.01%
2,710
-2,900
-52% -$233K
DKS icon
409
Dick's Sporting Goods
DKS
$18.4B
$226K ﹤0.01%
+995
New +$220K
SHEL icon
410
Shell
SHEL
$239B
$225K ﹤0.01%
2,901
– –
APH icon
411
Amphenol
APH
$184B
$219K ﹤0.01%
+1,240
New +$179K
ADBE icon
412
Adobe
ADBE
$94.5B
$219K ﹤0.01%
1,066
-151
-12% -$35.8K
GD icon
413
General Dynamics
GD
$105B
$217K ﹤0.01%
613
-114
-16% -$39K
VTV icon
414
Vanguard Value ETF
VTV
$189B
$215K ﹤0.01%
+986
New +$206K
IBIT icon
415
iShares Bitcoin Trust
IBIT
$48.2B
$213K ﹤0.01%
6,393
– –
RIO icon
416
Rio Tinto
RIO
$150B
$212K ﹤0.01%
2,238
– –
NOC icon
417
Northrop Grumman
NOC
$77.8B
$212K ﹤0.01%
417
– –
UCB
418
United Community Banks
UCB
$4.21B
$211K ﹤0.01%
+6,000
New +$200K
VALE icon
419
Vale
VALE
$62.9B
$184K ﹤0.01%
12,256
– –
AMPG icon
420
AmpliTech
AMPG
$128M
$166K ﹤0.01%
+23,844
New +$99.8K
AKAM icon
421
Akamai
AKAM
$16.4B
– –
-2,470
Closed -$284K
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,890
Closed -$609K
CIGI icon
423
Colliers International
CIGI
$5.21B
– –
-184,045
Closed -$19.7M
DKL icon
424
Delek Logistics
DKL
$3.03B
– –
-10,782
Closed -$537K
EME icon
425
Emcor
EME
$33B
– –
-300
Closed -$221K
14 15 16
17
18

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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.