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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $34.9M | 1.31% |
69,802
-5,212
| -7% | -$2.51M |
2013 Q2
52 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $34.8M | 1.3% |
61,745
+1,117
| +2% | +$683K |
2018 Q4
30 quarters
|
|
28
Uber
UBER
$142B
| $31.4M | 1.17% |
434,466
+7,573
| +2% | +$555K |
2023 Q2
12 quarters
|
|
29
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $30.6M | 1.14% |
1,303,117
+52,311
| +4% | +$1.23M |
2024 Q3
7 quarters
|
|
30
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $29.4M | 1.1% |
403,748
+1,293
| +0.3% | +$90.9K |
2020 Q3
23 quarters
|
|
|
31
Invesco KBW Bank ETF
KBWB
$6.11B
| $29.4M | 1.1% |
+316,019
| New | +$27.6M |
2026 Q2
0 quarters
|
|
32
TJX Companies
TJX
$157B
| $29.1M | 1.09% |
192,172
+2,062
| +1% | +$326K |
2025 Q1
5 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.04T
| $28.9M | 1.08% |
42,054
-438
| -1% | -$292K |
2017 Q2
36 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $28.7M | 1.07% |
38,492
-616
| -2% | -$447K |
2016 Q1
41 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$232B
| $27.5M | 1.03% |
319,760
+8,654
| +3% | +$728K |
2022 Q3
15 quarters
|
|
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $27.5M | 1.03% |
1,090,554
+36,172
| +3% | +$913K |
2024 Q3
7 quarters
|
|
37
Booking.com
BKNG
$121B
| $26.5M | 0.99% |
148,870
-4,755
| -3% | -$811K |
2016 Q1
41 quarters
|
|
38
Royal Caribbean
RCL
$73.4B
| $26.3M | 0.98% |
82,820
+753
| +0.9% | +$211K |
2016 Q3
39 quarters
|
|
39
ASML
ASML
$634B
| $25.5M | 0.95% |
12,797
+763
| +6% | +$1.21M |
2025 Q2
4 quarters
|
|
40
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
| $25.1M | 0.94% |
80,057
+2,727
| +4% | +$848K |
2020 Q3
23 quarters
|
|
41
Broadcom
AVGO
$1.65T
| $21.4M | 0.8% |
56,535
+1,278
| +2% | +$512K |
2024 Q3
7 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.25T
| $19M | 0.71% |
53,230
+1,079
| +2% | +$388K |
2015 Q4
42 quarters
|
|
43
Blackrock
BLK
$166B
| $18.8M | 0.7% |
19,558
-284
| -1% | -$294K |
2018 Q1
33 quarters
|
|
44
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $18.4M | 0.69% |
829,783
+38,057
| +5% | +$844K |
2024 Q3
7 quarters
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $18.3M | 0.68% |
218,293
+9,891
| +5% | +$808K |
2022 Q1
17 quarters
|
|
|
46
Schwab US Dividend Equity ETF
SCHD
$112B
| $17.4M | 0.65% |
549,648
+541,743
| +6,853% | +$17.2M |
2026 Q1
1 quarter
|
|
47
iShares International Dividend Growth ETF
IGRO
$1.26B
| $17.1M | 0.64% |
195,039
+12,720
| +7% | +$1.11M |
2023 Q2
12 quarters
|
|
48
Intercontinental Exchange
ICE
$87.1B
| $17.1M | 0.64% |
138,592
-8,511
| -6% | -$1.28M |
2022 Q1
17 quarters
|
|
49
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
| $16.6M | 0.62% |
710,128
+57,814
| +9% | +$1.35M |
2025 Q1
5 quarters
|
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $16.5M | 0.62% |
67,900
+2,507
| +4% | +$583K |
2013 Q2
52 quarters
|
|
Similar funds
RIL
PCM
IAS
TCOV
ORIO
UPS
APSPRSPT
MMC
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.