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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
AEIS icon
151
Advanced Energy
AEIS
$13.7B
$29M 0.16%
89,732
+4,570
+5% +$1.32M
HOMB icon
152
Home BancShares
HOMB
$6.17B
$28.7M 0.16%
1,064,495
+365,440
+52% +$10.3M
EXLS icon
153
EXL Service
EXLS
$5.21B
$28.6M 0.16%
939,698
+246,690
+36% +$8.51M
RNG icon
154
RingCentral
RNG
$5.16B
$28.4M 0.16%
763,428
-553,170
-42% -$17.8M
PLD icon
155
Prologis
PLD
$132B
$28.1M 0.16%
+212,345
New +$28.4M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$239B
$28.1M 0.16%
437,845
+15,757
+4% +$1.04M
CACI icon
157
CACI
CACI
$14.7B
$27.6M 0.15%
50,702
+9,980
+25% +$6.01M
NKE icon
158
Nike
NKE
$60.3B
$27.5M 0.15%
520,288
+17,730
+4% +$1.08M
Q
159
Qnity Electronics Inc
Q
$29.7B
$27.5M 0.15%
237,938
+8,373
+4% +$889K
KR icon
160
Kroger
KR
$34.2B
$27.4M 0.15%
379,227
-3,241
-0.8% -$219K
GPOR icon
161
Gulfport Energy Corp
GPOR
$3B
$27.3M 0.15%
129,048
+20,159
+19% +$4.01M
GE icon
162
GE Aerospace
GE
$378B
$26.4M 0.15%
93,073
+303
+0.3% +$95.2K
FND icon
163
Floor & Decor
FND
$6.24B
$26.4M 0.15%
519,170
+168,447
+48% +$11M
EVR icon
164
Evercore
EVR
$11.7B
$25.4M 0.14%
85,197
+6,392
+8% +$2.09M
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.22B
$25.2M 0.14%
542,555
+19,687
+4% +$1.04M
YETI icon
166
Yeti Holdings
YETI
$3.75B
$24.8M 0.14%
677,360
+159,450
+31% +$7.02M
CROX icon
167
Crocs
CROX
$6.2B
$24.6M 0.14%
296,276
+74,480
+34% +$6.38M
BOX icon
168
Box
BOX
$4.5B
$24.3M 0.13%
1,029,407
+43,520
+4% +$1.1M
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.2T
$24.1M 0.13%
83,900
-2,160
-3% -$679K
ENSG icon
170
The Ensign Group
ENSG
$10.6B
$24M 0.13%
119,251
-43,880
-27% -$8.58M
SHOO icon
171
Steven Madden
SHOO
$3.48B
$24M 0.13%
708,053
+262,000
+59% +$10.1M
NXT icon
172
Nextpower Inc
NXT
$16.1B
$24M 0.13%
198,949
-28,030
-12% -$3.11M
WOR icon
173
Worthington Enterprises
WOR
$2.76B
$23.8M 0.13%
+456,925
New +$24.5M
CR icon
174
Crane Co
CR
$12.7B
$23.7M 0.13%
138,584
+30,780
+29% +$5.91M
CHE icon
175
Chemed
CHE
$6.98B
$23.5M 0.13%
62,264
+10,498
+20% +$4.5M
5 6
7
8 9

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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.