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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
MRK icon
51
Merck
MRK
$322B
$79.4M 0.44%
659,851
+31,083
+5% +$3.59M
VZ icon
52
Verizon
VZ
$196B
$78.9M 0.44%
1,572,692
+67,162
+4% +$3.11M
ADI icon
53
Analog Devices
ADI
$188B
$78.4M 0.43%
246,490
+13,073
+6% +$4.16M
AFG icon
54
American Financial Group
AFG
$12B
$78.1M 0.43%
611,422
-2,707
-0.4% -$352K
KLAC icon
55
KLA
KLAC
$262B
$76.8M 0.42%
521,640
+24,790
+5% +$3.63M
FFBC icon
56
First Financial Bancorp
FFBC
$3.57B
$76.7M 0.42%
2,751,469
– –
USB icon
57
US Bancorp
USB
$100B
$74.9M 0.41%
1,440,893
-90,049
-6% -$4.95M
NEE icon
58
NextEra Energy
NEE
$179B
$72.4M 0.4%
779,519
+34,919
+5% +$3.1M
RTX icon
59
RTX Corp
RTX
$302B
$72.3M 0.4%
374,599
-85,138
-19% -$16.9M
MCD icon
60
McDonald's
MCD
$194B
$72.1M 0.4%
232,144
+11,166
+5% +$3.56M
CAT icon
61
Caterpillar
CAT
$388B
$71.3M 0.39%
100,672
-14,494
-13% -$10M
IBM icon
62
IBM
IBM
$225B
$71.3M 0.39%
294,079
+8,843
+3% +$2.39M
T icon
63
AT&T
T
$168B
$71.2M 0.39%
2,454,967
+122,857
+5% +$3.28M
KMI icon
64
Kinder Morgan
KMI
$70.1B
$68M 0.38%
2,029,519
+95,388
+5% +$2.98M
WDAY icon
65
Workday
WDAY
$44.8B
$67.2M 0.37%
517,349
+91,900
+22% +$14.6M
HUBB icon
66
Hubbell
HUBB
$27.5B
$66.5M 0.37%
135,540
-42,153
-24% -$20.7M
WFC icon
67
Wells Fargo
WFC
$264B
$66.4M 0.37%
833,579
-106,554
-11% -$9.15M
PEP icon
68
PepsiCo
PEP
$189B
$65.5M 0.36%
422,083
+21,538
+5% +$3.36M
BLK icon
69
Blackrock
BLK
$178B
$65.2M 0.36%
67,806
+2,918
+4% +$3.07M
LMT icon
70
Lockheed Martin
LMT
$138B
$65M 0.36%
107,554
-8,319
-7% -$5.12M
QCOM icon
71
Qualcomm
QCOM
$171B
$64.3M 0.36%
499,232
+14,116
+3% +$2.06M
DUK icon
72
Duke Energy
DUK
$96.1B
$64.2M 0.35%
489,935
+19,987
+4% +$2.5M
ETR icon
73
Entergy
ETR
$49.7B
$63.8M 0.35%
567,862
+23,539
+4% +$2.37M
AMT icon
74
American Tower
AMT
$79B
$63.2M 0.35%
366,299
+20,661
+6% +$3.72M
SO icon
75
Southern Company
SO
$106B
$62.9M 0.35%
652,169
+23,941
+4% +$2.21M
1 2
3
4 5

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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.