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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
STT icon
401
State Street
STT
$52.2B
$223K ﹤0.01%
1,764
– –
WM icon
402
Waste Management
WM
$89.6B
$222K ﹤0.01%
+965
New +$222K
EME icon
403
Emcor
EME
$36.7B
$221K ﹤0.01%
300
-79
-21% -$57.5K
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$220K ﹤0.01%
2,372
– –
RGEN icon
405
Repligen
RGEN
$9.45B
$214K ﹤0.01%
1,815
– –
CCK icon
406
Crown Holdings
CCK
$12.9B
$212K ﹤0.01%
2,116
+34
+2% +$3.63K
D icon
407
Dominion Energy
D
$60.3B
$211K ﹤0.01%
+3,412
New +$211K
MA icon
408
Mastercard
MA
$497B
$210K ﹤0.01%
420
-54
-11% -$28.4K
RIO icon
409
Rio Tinto
RIO
$160B
$209K ﹤0.01%
2,238
-2,468
-52% -$225K
TXT icon
410
Textron
TXT
$15.1B
$209K ﹤0.01%
+2,384
New +$223K
PYPL icon
411
PayPal
PYPL
$51.8B
$207K ﹤0.01%
4,581
-4,700
-51% -$227K
FDS icon
412
Factset
FDS
$10.2B
$205K ﹤0.01%
945
-172
-15% -$40.1K
LHX icon
413
L3Harris
LHX
$53.7B
$205K ﹤0.01%
+593
New +$207K
SSD icon
414
Simpson Manufacturing
SSD
$8B
$205K ﹤0.01%
1,192
-603
-34% -$111K
BWA icon
415
BorgWarner
BWA
$13.8B
$203K ﹤0.01%
3,744
-4,744
-56% -$250K
VALE icon
416
Vale
VALE
$58.7B
$195K ﹤0.01%
12,256
-12,667
-51% -$198K
PRTS icon
417
CarParts.com
PRTS
$50.3M
$28.5K ﹤0.01%
3,602
– –
AMP icon
418
Ameriprise Financial
AMP
$50.4B
– –
-639
Closed -$313K
APH icon
419
Amphenol
APH
$204B
– –
-1,547
Closed -$209K
CIEN icon
420
Ciena
CIEN
$62.7B
– –
-123,893
Closed -$29M
CTSH icon
421
Cognizant
CTSH
$26.7B
– –
-4,763
Closed -$395K
DKS icon
422
Dick's Sporting Goods
DKS
$18.1B
– –
-1,668
Closed -$330K
FCN icon
423
FTI Consulting
FCN
$4.24B
– –
-1,401
Closed -$239K
GEHC icon
424
GE HealthCare
GEHC
$33.3B
– –
-4,189
Closed -$344K
GEN icon
425
Gen Digital
GEN
$17.7B
– –
-13,472
Closed -$366K
14 15 16
17
18

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MIM
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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.