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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
(-3.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
440
New
24
Increased
180
Reduced
151
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$47.2M |
| 2 |
LPL Financial
LPLA
|
+$32.4M |
| 3 |
Prologis
PLD
|
+$28.4M |
| 4 |
Moelis & Co
MC
|
+$24.7M |
| 5 |
Worthington Enterprises
WOR
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$102M |
| 2 |
Starbucks
SBUX
|
+$51.3M |
| 3 |
Goldman Sachs
GS
|
+$49.8M |
| 4 |
Ciena
CIEN
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$20.8B
| – | – |
-10,107
| Closed | -$470K |
|
427
Acushnet Holdings
GOLF
$5.28B
| – | – |
-2,930
| Closed | -$234K |
|
428
Jacobs Solutions
J
$16.8B
| – | – |
-1,538
| Closed | -$204K |
|
429
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,200
| Closed | -$204K |
|
430
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,369
| Closed | -$250K |
|
431
Loews
L
$23B
| – | – |
-1,900
| Closed | -$200K |
|
432
Methanex
MEOH
$4.19B
| – | – |
-35,815
| Closed | -$1.42M |
|
433
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-2,205
| Closed | -$201K |
|
434
Primerica
PRI
$9.64B
| – | – |
-1,112
| Closed | -$287K |
|
435
SPS Commerce
SPSC
$2.85B
| – | – |
-226,016
| Closed | -$20.1M |
|
436
Toro Company
TTC
$9.24B
| – | – |
-2,804
| Closed | -$221K |
|
|
437
Webster Financial
WBS
$12.8B
| – | – |
-346,465
| Closed | -$21.8M |
|
438
Watts Water Technologies
WTS
$12.8B
| – | – |
-980
| Closed | -$271K |
|
|
VG
439
Venture Global Inc
VG
$33.7B
| – | – |
-184,868
| Closed | -$1.26M |
|
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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.