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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
BDX icon
26
Becton Dickinson
BDX
$49.4B
$154M 0.85%
981,876
+30,420
+3% +$5.58M
MKL icon
27
Markel Group
MKL
$22.9B
$153M 0.84%
79,800
+87
+0.1% +$177K
AMAT icon
28
Applied Materials
AMAT
$418B
$152M 0.84%
445,323
-33,119
-7% -$11.1M
BA icon
29
Boeing
BA
$184B
$150M 0.83%
755,092
+2,979
+0.4% +$678K
SIO icon
30
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$146M 0.81%
5,712,970
+25,613
+0.5% +$666K
UNH icon
31
UnitedHealth
UNH
$365B
$128M 0.71%
474,885
+7,383
+2% +$2.2M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$128M 0.71%
267,701
-14,820
-5% -$7.28M
JLL icon
33
Jones Lang LaSalle
JLL
$16.7B
$123M 0.68%
404,872
+216
+0.1% +$69.8K
ABNB icon
34
Airbnb
ABNB
$111B
$122M 0.67%
962,886
+423
+0% +$55K
CMCSA icon
35
Comcast
CMCSA
$91B
$118M 0.65%
4,111,230
+90,593
+2% +$2.71M
SMMD icon
36
iShares Russell 2500 ETF
SMMD
$3.74B
$115M 0.64%
1,504,650
– –
PG icon
37
Procter & Gamble
PG
$338B
$110M 0.61%
760,982
+65,060
+9% +$9.86M
CVX icon
38
Chevron
CVX
$385B
$106M 0.59%
512,189
+27,262
+6% +$4.97M
LPLA icon
39
LPL Financial
LPLA
$29.3B
$105M 0.58%
348,101
+96,704
+38% +$32.4M
DIS icon
40
Walt Disney
DIS
$179B
$104M 0.57%
1,075,860
+106,665
+11% +$11.3M
IFF icon
41
International Flavors & Fragrances
IFF
$21.7B
$104M 0.57%
1,427,599
+37,749
+3% +$2.77M
SSNC icon
42
SS&C Technologies
SSNC
$18.7B
$102M 0.57%
1,512,934
-194,433
-11% -$14.9M
SWK icon
43
Stanley Black & Decker
SWK
$15.7B
$102M 0.56%
1,432,504
-130,400
-8% -$10.5M
TSEC icon
44
Touchstone Securitized Income ETF
TSEC
$164M
$101M 0.56%
3,900,413
+25,000
+0.6% +$654K
JPM icon
45
JPMorgan Chase
JPM
$961B
$92.8M 0.51%
315,309
+9,540
+3% +$2.9M
CSCO icon
46
Cisco
CSCO
$476B
$88M 0.49%
1,133,743
+47,656
+4% +$3.73M
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$84.8M 0.47%
1,574,544
+27,267
+2% +$1.55M
HCA icon
48
HCA Healthcare
HCA
$89.2B
$82M 0.45%
173,193
-14,435
-8% -$7.27M
HD icon
49
Home Depot
HD
$353B
$81.1M 0.45%
246,600
+12,877
+6% +$4.69M
MNST icon
50
Monster Beverage
MNST
$89.2B
$80.3M 0.44%
2,217,634
-176,362
-7% -$6.95M
1
2
3 4 5

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BG
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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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.