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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
VT icon
76
Vanguard Total World Stock ETF
VT
$81.1B
$60.8M 0.34%
439,739
-13,068
-3% -$1.88M
TUSI icon
77
Touchstone Ultra Short Income ETF
TUSI
$603M
$59.1M 0.33%
2,332,362
-44,750
-2% -$1.14M
LIN icon
78
Linde
LIN
$226B
$58.2M 0.32%
117,350
+5,919
+5% +$2.79M
MU icon
79
Micron Technology
MU
$981B
$57.5M 0.32%
170,106
+3,915
+2% +$1.53M
PFE icon
80
Pfizer
PFE
$152B
$57.3M 0.32%
2,042,039
+103,010
+5% +$2.74M
UNP icon
81
Union Pacific
UNP
$174B
$57.2M 0.32%
235,609
+8,494
+4% +$2.08M
NFLX icon
82
Netflix
NFLX
$311B
$55.5M 0.31%
577,429
-4,555
-0.8% -$401K
UBER icon
83
Uber
UBER
$160B
$55.1M 0.3%
765,736
+1,094
+0.1% +$84.2K
MMM icon
84
3M
MMM
$94.4B
$54.7M 0.3%
376,840
+16,240
+5% +$2.59M
C icon
85
Citigroup
C
$228B
$54.6M 0.3%
481,481
-84,545
-15% -$9.63M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$54.2M 0.3%
721,405
+41,064
+6% +$3.18M
CVS icon
87
CVS Health
CVS
$120B
$54M 0.3%
752,007
+26,818
+4% +$2.07M
YUM icon
88
Yum! Brands
YUM
$39.5B
$53.5M 0.3%
343,847
+15,937
+5% +$2.52M
RAMP icon
89
LiveRamp
RAMP
$2.3B
$52M 0.29%
1,960,674
+529,485
+37% +$13.9M
SHW icon
90
Sherwin-Williams
SHW
$88.5B
$51.5M 0.28%
160,558
+7,637
+5% +$2.63M
ROP icon
91
Roper Technologies
ROP
$39.5B
$50.1M 0.28%
141,584
-46,994
-25% -$17.3M
TFC icon
92
Truist Financial
TFC
$63.9B
$49.6M 0.27%
1,079,513
-71,098
-6% -$3.51M
SYY icon
93
Sysco
SYY
$40.3B
$49.6M 0.27%
695,647
-33,543
-5% -$2.77M
KOF icon
94
Coca-Cola Femsa
KOF
$23B
$48.5M 0.27%
496,822
+1,915
+0.4% +$198K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$48M 0.27%
80,412
-990
-1% -$619K
LLY icon
96
Eli Lilly
LLY
$1.08T
$48M 0.27%
52,225
+2,257
+5% +$2.29M
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.3B
$47.5M 0.26%
474,675
+129,621
+38% +$13.5M
VLO icon
98
Valero Energy
VLO
$93.3B
$47.5M 0.26%
192,430
+7,702
+4% +$1.59M
HAE icon
99
Haemonetics
HAE
$3.97B
$47.4M 0.26%
841,017
+124,020
+17% +$8.08M
MS icon
100
Morgan Stanley
MS
$338B
$46.8M 0.26%
284,255
-23,610
-8% -$4.09M
2 3
4
5 6

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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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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.