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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
MKL icon
26
Markel Group
MKL
$25B
$160M 0.8%
81,945
+2,145
+3% +$4.01M
TXN icon
27
Texas Instruments
TXN
$255B
$160M 0.8%
536,900
-499,539
-48% -$139M
SIO icon
28
Touchstone Strategic Income Opportunities ETF
SIO
$277M
$148M 0.75%
5,772,154
+59,184
+1% +$1.52M
CRM icon
29
Salesforce
CRM
$134B
$141M 0.71%
900,281
+44,969
+5% +$7.91M
ABNB icon
30
Airbnb
ABNB
$83.7B
$138M 0.69%
964,421
+1,535
+0.2% +$209K
SMMD icon
31
iShares Russell 2500 ETF
SMMD
$3.58B
$138M 0.69%
1,504,650
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$133M 0.67%
2,304,823
-301,104
-12% -$17.3M
SWK icon
33
Stanley Black & Decker
SWK
$14.2B
$131M 0.66%
1,396,575
-35,929
-3% -$2.82M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$128M 0.64%
255,913
-11,788
-4% -$5.67M
JLL icon
35
Jones Lang LaSalle
JLL
$15.1B
$126M 0.63%
405,288
+416
+0.1% +$129K
PG icon
36
Procter & Gamble
PG
$343B
$116M 0.59%
793,728
+32,746
+4% +$4.77M
CSCO icon
37
Cisco
CSCO
$450B
$114M 0.57%
970,924
-162,819
-14% -$17M
IFF icon
38
International Flavors & Fragrances
IFF
$19.4B
$114M 0.57%
1,438,079
+10,480
+0.7% +$780K
MU icon
39
Micron Technology
MU
$1.04T
$112M 0.56%
97,159
-72,947
-43% -$54.7M
KLAC icon
40
KLA
KLAC
$275B
$110M 0.55%
363,680
-157,960
-30% -$31.4M
DIS icon
41
Walt Disney
DIS
$165B
$109M 0.55%
1,131,737
+55,877
+5% +$5.7M
CMCSA icon
42
Comcast
CMCSA
$79.1B
$106M 0.53%
4,329,783
+218,553
+5% +$5.64M
FFBC icon
43
First Financial Bancorp
FFBC
$3.55B
$105M 0.53%
3,089,306
+337,837
+12% +$10.3M
JPM icon
44
JPMorgan Chase
JPM
$939B
$104M 0.52%
318,112
+2,803
+0.9% +$870K
TSEC icon
45
Touchstone Securitized Income ETF
TSEC
$162M
$101M 0.51%
3,925,408
+24,995
+0.6% +$645K
MNST icon
46
Monster Beverage
MNST
$91.4B
$98.7M 0.5%
1,026,941
-81,876
-7% -$6.88M
LPLA icon
47
LPL Financial
LPLA
$26.3B
$98.4M 0.49%
349,248
+1,147
+0.3% +$344K
IBM icon
48
IBM
IBM
$202B
$92.9M 0.47%
330,199
+36,120
+12% +$9.1M
QCOM icon
49
Qualcomm
QCOM
$176B
$89.9M 0.45%
486,440
-12,792
-3% -$2.39M
HD icon
50
Home Depot
HD
$332B
$88.1M 0.44%
249,666
+3,066
+1% +$997K
1
2
3 4 5

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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.