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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
ABBV icon
101
AbbVie
ABBV
$454B
$52.5M 0.26%
208,716
+858
+0.4% +$185K
T icon
102
AT&T
T
$167B
$50.9M 0.26%
2,457,720
+2,753
+0.1% +$68.3K
QLYS icon
103
Qualys
QLYS
$4.75B
$50.7M 0.26%
368,865
+124,993
+51% +$12.3M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$50.2M 0.25%
73,150
-7,262
-9% -$4.84M
LUV icon
105
Southwest Airlines
LUV
$22.2B
$50.2M 0.25%
977,046
+7,249
+0.7% +$304K
PFE icon
106
Pfizer
PFE
$141B
$49.6M 0.25%
2,061,791
+19,752
+1% +$517K
LMT icon
107
Lockheed Martin
LMT
$134B
$48.4M 0.24%
94,967
-12,587
-12% -$6.8M
ONTO icon
108
Onto Innovation
ONTO
$13B
$48.2M 0.24%
127,290
-36,235
-22% -$10.3M
ROP icon
109
Roper Technologies
ROP
$37.1B
$47.9M 0.24%
141,550
-34
-0% -$11.6K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.4B
$47M 0.24%
387,207
-87,468
-18% -$9.93M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.8M 0.24%
607,153
-11,211
-2% -$823K
MCHP icon
112
Microchip Technology
MCHP
$42.3B
$46.7M 0.23%
512,058
-68,857
-12% -$6.14M
TDW icon
113
Tidewater
TDW
$3.91B
$45.6M 0.23%
683,705
+283,285
+71% +$22.5M
VLO icon
114
Valero Energy
VLO
$90.5B
$43.6M 0.22%
167,347
-25,083
-13% -$6.18M
KLIC icon
115
Kulicke & Soffa
KLIC
$5.14B
$43.3M 0.22%
324,053
-127,333
-28% -$12.5M
EXLS icon
116
EXL Service
EXLS
$4.36B
$43.2M 0.22%
1,672,177
+732,479
+78% +$21.6M
LCF icon
117
Touchstone US Large Cap Focused ETF
LCF
$65.6M
$43.2M 0.22%
1,000,000
-5
-0% -$215
AVB icon
118
AvalonBay Communities
AVB
$26.8B
$43.2M 0.22%
228,834
+48,051
+27% +$8.69M
APD icon
119
Air Products & Chemicals
APD
$65.2B
$42.5M 0.21%
144,974
+116
+0.1% +$33.7K
SPG icon
120
Simon Property Group
SPG
$75.1B
$42.4M 0.21%
189,577
-782
-0.4% -$161K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.4B
$42.1M 0.21%
106,920
– –
NFLX icon
122
Netflix
NFLX
$293B
$41.3M 0.21%
578,051
+622
+0.1% +$54.8K
SBUX icon
123
Starbucks
SBUX
$118B
$41.2M 0.21%
402,981
-16,922
-4% -$1.7M
TROW icon
124
T. Rowe Price
TROW
$25.5B
$41.1M 0.21%
361,807
+6,533
+2% +$668K
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$11.6B
$40.9M 0.21%
715,646
+1,110
+0.2% +$60.8K
3 4
5
6 7

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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
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.