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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
CW icon
201
Curtiss-Wright
CW
$26.6B
$20.9M 0.12%
30,660
-5,250
-15% -$3.49M
KBR icon
202
KBR
KBR
$4.73B
$20.5M 0.11%
555,526
+88,270
+19% +$3.63M
CLH icon
203
Clean Harbors
CLH
$16.7B
$20.4M 0.11%
71,277
-20,449
-22% -$5.58M
HXL icon
204
Hexcel
HXL
$7.65B
$20M 0.11%
247,514
-47,130
-16% -$3.97M
TXRH icon
205
Texas Roadhouse
TXRH
$13.8B
$19.8M 0.11%
119,715
-19,530
-14% -$3.51M
CIGI icon
206
Colliers International
CIGI
$5.18B
$19.7M 0.11%
184,045
-13,090
-7% -$1.63M
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18.9M 0.1%
98,780
-8,144
-8% -$1.63M
TECH icon
208
Bio-Techne
TECH
$11.3B
$18.9M 0.1%
360,913
+33,360
+10% +$2M
OII icon
209
Oceaneering
OII
$5.01B
$18.7M 0.1%
526,034
-330,610
-39% -$10.7M
DOCS icon
210
Doximity
DOCS
$4.44B
$18.5M 0.1%
792,191
+335,490
+73% +$10.5M
DEO icon
211
Diageo
DEO
$51.9B
$18.4M 0.1%
246,957
-513
-0.2% -$44.8K
ZETA icon
212
Zeta Global
ZETA
$7.11B
$18.2M 0.1%
1,142,960
+456,200
+66% +$8.45M
MBUU icon
213
Malibu Boats
MBUU
$564M
$18M 0.1%
694,763
+29,390
+4% +$877K
CERT icon
214
Certara
CERT
$1.22B
$15.3M 0.08%
2,675,543
+402,720
+18% +$3.07M
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$14.4M 0.08%
131,345
+1,177
+0.9% +$138K
QXO
216
QXO Inc
QXO
$16.1B
$14.3M 0.08%
+737,718
New +$16.9M
ZD icon
217
Ziff Davis
ZD
$1.87B
$13.1M 0.07%
312,840
-220,297
-41% -$8.1M
WMT icon
218
Walmart Inc
WMT
$915B
$12.9M 0.07%
104,048
-1,421
-1% -$174K
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12.3M 0.07%
333,242
+47,089
+16% +$1.76M
WAT icon
220
Waters Corp
WAT
$40.6B
$12M 0.07%
+40,174
New +$13.7M
CATH icon
221
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$11.8M 0.07%
150,948
+4,000
+3% +$327K
PVAL icon
222
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$11.1M 0.06%
+238,567
New +$11.3M
TLCI
223
Touchstone International Equity ETF
TLCI
$115M
$9.37M 0.05%
380,000
– –
TJX icon
224
TJX Companies
TJX
$170B
$9.3M 0.05%
58,254
-543
-0.9% -$84.6K
PWR icon
225
Quanta Services
PWR
$103B
$8.79M 0.05%
16,003
-560
-3% -$288K
7 8
9
10 11

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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.