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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.9M 1.31%
69,802
-5,212
-7% -$2.51M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$34.8M 1.3%
61,745
+1,117
+2% +$683K
UBER icon
28
Uber
UBER
$161B
$31.4M 1.17%
434,466
+7,573
+2% +$555K
IBHH icon
29
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$30.6M 1.14%
1,303,117
+52,311
+4% +$1.23M
EFIV icon
30
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$29.4M 1.1%
403,748
+1,293
+0.3% +$90.9K
KBWB icon
31
Invesco KBW Bank ETF
KBWB
$6.8B
$29.4M 1.1%
+316,019
New +$27.6M
TJX icon
32
TJX Companies
TJX
$149B
$29.1M 1.09%
192,172
+2,062
+1% +$326K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$28.9M 1.08%
42,054
-438
-1% -$292K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.7M 1.07%
38,492
-616
-2% -$447K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$27.5M 1.03%
319,760
+8,654
+3% +$728K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$27.5M 1.03%
1,090,554
+36,172
+3% +$913K
BKNG icon
37
Booking.com
BKNG
$155B
$26.5M 0.99%
148,870
-4,755
-3% -$811K
RCL icon
38
Royal Caribbean
RCL
$74.7B
$26.3M 0.98%
82,820
+753
+0.9% +$211K
ASML icon
39
ASML
ASML
$651B
$25.5M 0.95%
12,797
+763
+6% +$1.21M
MMTM icon
40
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$25.1M 0.94%
80,057
+2,727
+4% +$848K
AVGO icon
41
Broadcom
AVGO
$1.75T
$21.4M 0.8%
56,535
+1,278
+2% +$512K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$19M 0.71%
53,230
+1,079
+2% +$388K
BLK icon
43
Blackrock
BLK
$180B
$18.8M 0.7%
19,558
-284
-1% -$294K
IBTI icon
44
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$18.4M 0.69%
829,783
+38,057
+5% +$844K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18.3M 0.68%
218,293
+9,891
+5% +$808K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$17.4M 0.65%
549,648
+541,743
+6,853% +$17.2M
IGRO icon
47
iShares International Dividend Growth ETF
IGRO
$1.31B
$17.1M 0.64%
195,039
+12,720
+7% +$1.11M
ICE icon
48
Intercontinental Exchange
ICE
$91.1B
$17.1M 0.64%
138,592
-8,511
-6% -$1.28M
IBHI icon
49
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$16.6M 0.62%
710,128
+57,814
+9% +$1.35M
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.5M 0.62%
67,900
+2,507
+4% +$583K
1
2
3 4 5

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

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.