We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$804M 4.45%
2,172,672
+35,181
+2% +$14.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$737M 4.08%
2,569,074
-49,956
-2% -$15.7M
CTAS icon
3
Cintas
CTAS
$80.9B
$719M 3.98%
4,252,541
– –
AAPL icon
4
Apple
AAPL
$4.56T
$670M 3.71%
2,641,243
-45,426
-2% -$11.8M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$526M 2.91%
919,047
-1,589
-0.2% -$1.02M
NVDA icon
6
NVIDIA
NVDA
$5.3T
$478M 2.64%
2,740,047
+68,844
+3% +$12.6M
AMZN icon
7
Amazon
AMZN
$2.94T
$445M 2.46%
2,135,259
+5,676
+0.3% +$1.25M
XOM icon
8
ExxonMobil
XOM
$642B
$362M 2%
2,136,316
+43,683
+2% +$6.37M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$358M 1.98%
547,923
+27,593
+5% +$18.8M
BAC icon
10
Bank of America
BAC
$441B
$282M 1.56%
5,790,164
-3,313
-0.1% -$171K
FITB
11
Fifth Third Bancorp
FITB
$51.7B
$261M 1.44%
5,612,136
-3,690
-0.1% -$182K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$260M 1.44%
1,064,304
-435,913
-29% -$102M
PM icon
13
Philip Morris
PM
$293B
$256M 1.41%
1,546,551
+22,262
+1% +$3.87M
V icon
14
Visa
V
$692B
$253M 1.4%
837,287
+16,848
+2% +$5.42M
SCHW
15
Charles Schwab
SCHW
$187B
$239M 1.32%
2,541,412
+34,215
+1% +$3.36M
CINF icon
16
Cincinnati Financial
CINF
$27.5B
$236M 1.3%
1,498,676
-279
-0% -$45.4K
MDT icon
17
Medtronic
MDT
$110B
$225M 1.25%
2,602,184
-3,159
-0.1% -$303K
TSM icon
18
TSMC
TSM
$2.17T
$221M 1.22%
653,469
-234
-0% -$80.5K
TXN icon
19
Texas Instruments
TXN
$254B
$201M 1.11%
1,036,439
-17,075
-2% -$3.46M
ORCL icon
20
Oracle
ORCL
$413B
$185M 1.02%
1,258,247
+12,628
+1% +$2.05M
AVGO icon
21
Broadcom
AVGO
$2T
$180M 0.99%
580,017
+143,364
+33% +$47.2M
DE icon
22
Deere & Co
DE
$166B
$163M 0.9%
290,035
+6,012
+2% +$3.39M
GS icon
23
Goldman Sachs
GS
$301B
$162M 0.9%
191,990
-55,823
-23% -$49.8M
CRM icon
24
Salesforce
CRM
$153B
$160M 0.88%
855,312
+11,511
+1% +$2.38M
BMY icon
25
Bristol-Myers Squibb
BMY
$131B
$158M 0.87%
2,605,927
-120,333
-4% -$7.01M
1
2 3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.