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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
CAT icon
51
Caterpillar
CAT
$409B
$87.6M 0.44%
82,247
-18,425
-18% -$16.2M
USB icon
52
US Bancorp
USB
$99.6B
$86.9M 0.44%
1,438,139
-2,754
-0.2% -$154K
AFG icon
53
American Financial Group
AFG
$11.9B
$85.7M 0.43%
612,722
+1,300
+0.2% +$172K
MRK icon
54
Merck
MRK
$324B
$85.7M 0.43%
666,931
+7,080
+1% +$829K
LVS icon
55
Las Vegas Sands
LVS
$30.5B
$81.3M 0.41%
1,761,201
+186,657
+12% +$9.68M
CVX icon
56
Chevron
CVX
$388B
$80.6M 0.41%
486,015
-26,174
-5% -$4.87M
QXO
57
QXO Inc
QXO
$14.2B
$78.3M 0.39%
4,530,690
+3,792,972
+514% +$70.6M
MCD icon
58
McDonald's
MCD
$188B
$76.1M 0.38%
281,514
+49,370
+21% +$14.2M
GS icon
59
Goldman Sachs
GS
$313B
$75.6M 0.38%
74,770
-117,220
-61% -$114M
CVS icon
60
CVS Health
CVS
$137B
$74.7M 0.38%
722,017
-29,990
-4% -$2.68M
PGNY icon
61
Progyny
PGNY
$2.44B
$73.5M 0.37%
2,548,164
-145,229
-5% -$3.24M
PEP icon
62
PepsiCo
PEP
$186B
$71M 0.36%
524,663
+102,580
+24% +$15.3M
HUBB icon
63
Hubbell
HUBB
$25.7B
$71M 0.36%
135,686
+146
+0.1% +$73.7K
RTX icon
64
RTX Corp
RTX
$287B
$70.3M 0.35%
370,453
-4,146
-1% -$760K
WFC icon
65
Wells Fargo
WFC
$261B
$69.8M 0.35%
844,895
+11,316
+1% +$909K
COR icon
66
Cencora
COR
$60.3B
$69.8M 0.35%
246,706
+235,570
+2,115% +$67.9M
VT icon
67
Vanguard Total World Stock ETF
VT
$76.3B
$69M 0.35%
439,739
– –
NEE icon
68
NextEra Energy
NEE
$187B
$68.8M 0.35%
783,405
+3,886
+0.5% +$352K
DUK icon
69
Duke Energy
DUK
$102B
$68.4M 0.34%
540,109
+50,174
+10% +$6.33M
C icon
70
Citigroup
C
$222B
$67.7M 0.34%
483,764
+2,283
+0.5% +$297K
HCA icon
71
HCA Healthcare
HCA
$84.8B
$67.7M 0.34%
173,586
+393
+0.2% +$166K
BX icon
72
Blackstone
BX
$104B
$67.6M 0.34%
574,137
+570,918
+17,736% +$68.6M
VZ icon
73
Verizon
VZ
$194B
$66.6M 0.33%
1,572,870
+178
+0% +$8.35K
BLK icon
74
Blackrock
BLK
$164B
$66.3M 0.33%
68,903
+1,097
+2% +$1.13M
TUSI icon
75
Touchstone Ultra Short Income ETF
TUSI
$594M
$64.7M 0.33%
2,562,900
+230,538
+10% +$5.84M
1 2
3
4 5

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BG
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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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.