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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
PSX icon
101
Phillips 66
PSX
$89.5B
$46.1M 0.25%
252,809
+10,384
+4% +$1.63M
PGNY icon
102
Progyny
PGNY
$2.04B
$45.7M 0.25%
2,693,393
+859,289
+47% +$18.4M
ABBV icon
103
AbbVie
ABBV
$442B
$45.2M 0.25%
207,858
+9,204
+5% +$2.04M
LOPE icon
104
Grand Canyon Education
LOPE
$3.76B
$42.8M 0.24%
251,546
+95,470
+61% +$16M
TGT icon
105
Target
TGT
$69.2B
$42.3M 0.23%
349,112
+14,463
+4% +$1.63M
FTDR icon
106
Frontdoor
FTDR
$5.76B
$42.3M 0.23%
799,843
+55,330
+7% +$3.3M
APD icon
107
Air Products & Chemicals
APD
$68.9B
$42.1M 0.23%
144,858
+7,696
+6% +$2.12M
ADP icon
108
Automatic Data Processing
ADP
$108B
$41.9M 0.23%
206,310
+46,079
+29% +$10.6M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.8M 0.23%
618,364
+234,931
+61% +$16.3M
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$13.5B
$40.4M 0.22%
714,536
+557
+0.1% +$32.5K
OPCH icon
111
Option Care Health
OPCH
$3.61B
$39.8M 0.22%
1,479,728
+42,317
+3% +$1.37M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65B
$39.7M 0.22%
183,381
+6,813
+4% +$1.57M
LCF icon
113
Touchstone US Large Cap Focused ETF
LCF
$69.9M
$39.2M 0.22%
1,000,005
– –
STZ icon
114
Constellation Brands
STZ
$22.9B
$39M 0.22%
260,122
+9,597
+4% +$1.48M
CARG icon
115
CarGurus
CARG
$3.22B
$37.8M 0.21%
1,110,231
+86,600
+8% +$2.83M
SBUX icon
116
Starbucks
SBUX
$122B
$37.6M 0.21%
419,903
-542,542
-56% -$51.3M
MCHP icon
117
Microchip Technology
MCHP
$44B
$37.5M 0.21%
580,915
+27,127
+5% +$1.95M
CHH icon
118
Choice Hotels
CHH
$4.62B
$37.2M 0.21%
359,407
+3,656
+1% +$380K
TSPA icon
119
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$36.9M 0.2%
902,637
+94,754
+12% +$4.05M
PFG icon
120
Principal Financial Group
PFG
$24.2B
$36.8M 0.2%
408,534
+14,905
+4% +$1.36M
DVND icon
121
Touchstone Dividend Select ETF
DVND
$54.8M
$36.5M 0.2%
1,033,799
+8,509
+0.8% +$310K
LUV icon
122
Southwest Airlines
LUV
$22.3B
$36.4M 0.2%
969,797
-286,368
-23% -$12.9M
SPG icon
123
Simon Property Group
SPG
$71B
$35.5M 0.2%
190,359
+7,265
+4% +$1.39M
DG icon
124
Dollar General
DG
$26.5B
$34.4M 0.19%
289,489
-40,359
-12% -$5.75M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$33.6M 0.19%
106,920
– –
3 4
5
6 7

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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.