BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.67B
Turnover
13.74%
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
(+15%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
211
New
24
Increased
89
Reduced
66
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$39.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$37.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$27.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$39.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$27.4M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$17.9M |
| 4 |
Stryker
SYK
|
+$16.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $133M | 4.98% |
387,417
+2,401
| +0.6% | +$801K |
2013 Q2
52 quarters
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $133M | 4.97% |
180,681
+4,528
| +3% | +$3.12M |
2013 Q2
52 quarters
|
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $112M | 4.2% |
1,742,550
+46,248
| +3% | +$2.65M |
2018 Q2
32 quarters
|
|
4
NVIDIA
NVDA
$5.34T
| $111M | 4.13% |
552,268
+1,859
| +0.3% | +$382K |
2019 Q1
29 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $82.6M | 3.09% |
110,359
+4,349
| +4% | +$3.17M |
2017 Q4
34 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $80.3M | 3% |
377,237
+11,910
| +3% | +$2.44M |
2018 Q2
32 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $79.7M | 2.98% |
336,751
+10,374
| +3% | +$2.38M |
2020 Q3
23 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $73.4M | 2.74% |
207,758
-1,375
| -0.7% | -$491K |
2013 Q2
52 quarters
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $70.7M | 2.64% |
553,037
+16,000
| +3% | +$1.99M |
2022 Q3
15 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $70.5M | 2.64% |
323,686
+24,329
| +8% | +$5.08M |
2013 Q2
52 quarters
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $69.6M | 2.6% |
766,306
+15,372
| +2% | +$1.35M |
2022 Q3
15 quarters
|
|
12
Apple
AAPL
$5.01T
| $68.5M | 2.56% |
236,655
-2,628
| -1% | -$752K |
2013 Q2
52 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81B
| $67.2M | 2.51% |
425,390
+4,197
| +1% | +$656K |
2014 Q3
47 quarters
|
|
14
Amazon
AMZN
$2.74T
| $59.8M | 2.24% |
250,931
+1,555
| +0.6% | +$390K |
2018 Q1
33 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $54.1M | 2.02% |
454,381
+5,754
| +1% | +$658K |
2018 Q3
31 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $52.6M | 1.97% |
141,059
+1,484
| +1% | +$600K |
2013 Q2
52 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $49.1M | 1.84% |
458,287
-32,930
| -7% | -$3.75M |
2025 Q3
3 quarters
|
|
18
Arista Networks
ANET
$246B
| $47.1M | 1.76% |
277,261
+2,871
| +1% | +$451K |
2015 Q2
44 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $46.8M | 1.75% |
142,989
+1,714
| +1% | +$532K |
2017 Q3
35 quarters
|
|
20
CrowdStrike
CRWD
$255B
| $44.9M | 1.68% |
235,260
+8,496
| +4% | +$1.21M |
2024 Q1
9 quarters
|
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $43.3M | 1.62% |
+267,862
| New | +$37.8M |
2026 Q2
0 quarters
|
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $42.8M | 1.6% |
+475,171
| New | +$39.5M |
2026 Q2
0 quarters
|
|
23
Costco
COST
$435B
| $42.6M | 1.59% |
45,501
+247
| +0.5% | +$246K |
2020 Q1
25 quarters
|
|
24
Visa
V
$735B
| $36.7M | 1.37% |
106,828
+1,819
| +2% | +$584K |
2016 Q3
39 quarters
|
|
25
Marriott International
MAR
$97B
| $35.4M | 1.33% |
95,631
+1,768
| +2% | +$652K |
2022 Q2
16 quarters
|
|
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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.