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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
SHOO icon
201
Steven Madden
SHOO
$3.22B
$23.9M 0.12%
568,470
-139,583
-20% -$5.65M
CHE icon
202
Chemed
CHE
$6.76B
$23.8M 0.12%
51,013
-11,251
-18% -$4.73M
EHC icon
203
Encompass Health
EHC
$11.2B
$23.7M 0.12%
234,563
+138
+0.1% +$14.3K
URBN icon
204
Urban Outfitters
URBN
$6.13B
$22.7M 0.11%
+320,180
New +$22.8M
ENSG icon
205
The Ensign Group
ENSG
$10.4B
$22.4M 0.11%
139,517
+20,266
+17% +$3.58M
MGY icon
206
Magnolia Oil & Gas
MGY
$5.72B
$22.3M 0.11%
+870,898
New +$24.9M
DOCS icon
207
Doximity
DOCS
$3.74B
$21.7M 0.11%
1,046,594
+254,403
+32% +$5.63M
MBUU icon
208
Malibu Boats
MBUU
$554M
$21.5M 0.11%
782,462
+87,699
+13% +$2.33M
DINO icon
209
HF Sinclair
DINO
$15.9B
$21.2M 0.11%
304,153
-55,111
-15% -$3.66M
CW icon
210
Curtiss-Wright
CW
$27.8B
$20.9M 0.11%
27,608
-3,052
-10% -$2.24M
BLD
211
DELISTED
TopBuild
BLD
$20.7M 0.1%
58,492
-5,103
-8% -$2.1M
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$20.2M 0.1%
91,967
-6,813
-7% -$1.43M
WHD icon
213
Cactus
WHD
$3.86B
$19.5M 0.1%
379,727
-81,151
-18% -$4.53M
CERT icon
214
Certara
CERT
$1.23B
$18.8M 0.09%
2,864,204
+188,661
+7% +$1.06M
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
$16M 0.08%
125,021
-6,324
-5% -$785K
CATH icon
216
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$13.3M 0.07%
150,823
-125
-0.1% -$10.9K
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12.3M 0.06%
333,242
– –
WMT icon
218
Walmart Inc
WMT
$882B
$11.7M 0.06%
103,122
-926
-0.9% -$115K
PWR icon
219
Quanta Services
PWR
$93.3B
$11.5M 0.06%
16,000
-3
-0% -$2.05K
TLCI
220
Touchstone International Equity ETF
TLCI
$110M
$10.2M 0.05%
380,000
– –
VONE icon
221
Vanguard Russell 1000 ETF
VONE
$8.23B
$9.02M 0.05%
26,626
+1,128
+4% +$370K
TJX icon
222
TJX Companies
TJX
$172B
$8.66M 0.04%
57,157
-1,097
-2% -$173K
LNG icon
223
Cheniere Energy
LNG
$54.3B
$7.96M 0.04%
33,294
+4,435
+15% +$1.1M
TEMX
224
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$12.2M
$7.7M 0.04%
200,000
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.7B
$6.66M 0.03%
22,159
-226
-1% -$63.5K
7 8
9
10 11

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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
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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.