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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+19.65%
3 Year Est. Return
+80.64%
5 Year Est. Return
+85.23%
10 Year Est. Return
+357.73%
AUM
$2.67B
AUM Growth
+$357M
Cap. Flow
+$59.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
35.38%
Holding
211
New
24
Increased
89
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$39.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$37.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$27.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.08M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$39.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$27.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.9M
4
SYK icon
Stryker
SYK
+$16.4M
5
HD icon
Home Depot
HD
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Technology 15.79%
3 Financials 7.86%
4 Consumer Discretionary 7.13%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$133M 4.98%
387,417
+2,401
+0.6% +$801K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$133M 4.97%
180,681
+4,528
+3% +$3.12M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$112M 4.2%
1,742,550
+46,248
+3% +$2.65M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$111M 4.13%
552,268
+1,859
+0.3% +$382K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$82.6M 3.09%
110,359
+4,349
+4% +$3.17M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$80.3M 3%
377,237
+11,910
+3% +$2.44M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$79.7M 2.98%
336,751
+10,374
+3% +$2.38M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$73.4M 2.74%
207,758
-1,375
-0.7% -$491K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$70.7M 2.64%
553,037
+16,000
+3% +$1.99M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$70.5M 2.64%
323,686
+24,329
+8% +$5.08M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$69.6M 2.6%
766,306
+15,372
+2% +$1.35M
AAPL icon
12
Apple
AAPL
$4.67T
$68.5M 2.56%
236,655
-2,628
-1% -$752K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$67.2M 2.51%
425,390
+4,197
+1% +$656K
AMZN icon
14
Amazon
AMZN
$2.87T
$59.8M 2.24%
250,931
+1,555
+0.6% +$390K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$54.1M 2.02%
454,381
+5,754
+1% +$658K
MSFT icon
16
Microsoft
MSFT
$3.81T
$52.6M 1.97%
141,059
+1,484
+1% +$600K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$49.1M 1.84%
458,287
-32,930
-7% -$3.75M
ANET icon
18
Arista Networks
ANET
$246B
$47.1M 1.76%
277,261
+2,871
+1% +$451K
JPM icon
19
JPMorgan Chase
JPM
$951B
$46.8M 1.75%
142,989
+1,714
+1% +$532K
CRWD icon
20
CrowdStrike
CRWD
$224B
$44.9M 1.68%
235,260
+8,496
+4% +$1.21M
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$43.3M 1.62%
+267,862
New +$37.8M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$42.8M 1.6%
+475,171
New +$39.5M
COST icon
23
Costco
COST
$419B
$42.6M 1.59%
45,501
+247
+0.5% +$246K
V icon
24
Visa
V
$712B
$36.7M 1.37%
106,828
+1,819
+2% +$584K
MAR icon
25
Marriott International
MAR
$91.5B
$35.4M 1.33%
95,631
+1,768
+2% +$652K
1
2 3 4 5

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PCM
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IAS
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TCOV
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ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
UPS
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APSPRSPT
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MMC
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Baltimore-Washington Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Baltimore-Washington Financial Advisors held 211 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2026 filing shows 24 new, 89 increased, 66 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 475,171 shares worth $42.8M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Baltimore-Washington Financial Advisors's largest Q2 2026 buy was Invesco S&P 500 Quality ETF: 475,171 shares worth $42.8M.
  • Baltimore-Washington Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $17.2M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2026 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $39.6M.
  • Baltimore-Washington Financial Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2026, selling an estimated $17.9M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 35% of its $2.67B portfolio in Q2 2026.
  • Baltimore-Washington Financial Advisors opened 24 new positions and closed 5 in Q2 2026.
  • Baltimore-Washington Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.