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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$2.15B
AUM Growth
+$261M
Cap. Flow
+$80.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.83%
Holding
172
New
21
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.7M
2
TJX icon
TJX Companies
TJX
+$20M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.11M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.44M
5
HD icon
Home Depot
HD
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 12.12%
3 Consumer Discretionary 10.03%
4 Communication Services 4.35%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$108B
$32.4M 1.51%
216,584
+11,180
+5% +$1.54M
SYK icon
27
Stryker
SYK
$129B
$29.4M 1.37%
74,261
+4,602
+7% +$1.72M
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$27.2M 1.27%
483,679
+25,921
+6% +$1.32M
ANET icon
29
Arista Networks
ANET
$240B
$26.4M 1.23%
257,913
+29,669
+13% +$2.57M
ICE icon
30
Intercontinental Exchange
ICE
$84.9B
$25.4M 1.18%
138,461
+9,330
+7% +$1.6M
IBHH icon
31
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$25.2M 1.18%
1,062,806
-3,005
-0.3% -$70K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$999B
$24.5M 1.14%
43,158
-576
-1% -$303K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$24.1M 1.13%
39,079
-1,003
-3% -$573K
RCL icon
34
Royal Caribbean
RCL
$88B
$24.1M 1.12%
76,846
+8,358
+12% +$1.99M
MAR icon
35
Marriott International
MAR
$89.7B
$23.6M 1.1%
86,307
+7,790
+10% +$1.95M
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$23.5M 1.09%
923,155
+22,804
+3% +$575K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$62.8B
$22.7M 1.06%
70,936
+16,076
+29% +$5.3M
EFIV icon
38
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$22.2M 1.04%
379,823
+1,230
+0.3% +$66.6K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$22.2M 1.03%
163,402
+844
+0.5% +$112K
PGR icon
40
Progressive
PGR
$120B
$20.8M 0.97%
77,996
+75,440
+2,951% +$20.7M
TJX icon
41
TJX Companies
TJX
$172B
$19.9M 0.93%
161,049
+157,343
+4,246% +$20M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$19.5M 0.91%
267,546
-2,952
-1% -$194K
BLK icon
43
Blackrock
BLK
$178B
$19.1M 0.89%
18,208
+2,767
+18% +$2.62M
FTNT icon
44
Fortinet
FTNT
$122B
$17.7M 0.82%
166,953
+21,037
+14% +$2.12M
MMTM icon
45
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$17.2M 0.8%
64,409
+1,942
+3% +$479K
ONON icon
46
On Holding
ONON
$12.7B
$16.5M 0.77%
317,611
+31,274
+11% +$1.59M
CRWD icon
47
CrowdStrike
CRWD
$213B
$16.4M 0.77%
129,012
+36,560
+40% +$3.96M
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$14.2M 0.66%
633,631
+32,649
+5% +$726K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$14M 0.65%
104,178
-129,804
-55% -$17.5M
SOFI icon
50
SoFi Technologies
SOFI
$23.7B
$13.9M 0.65%
763,386
+158,455
+26% +$2.09M
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Baltimore-Washington Financial Advisors held 172 positions worth $2.15B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors deployed $80.1M of net new capital in Q2 2025, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 520,027 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.5M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 520,027 shares worth $12.6M.
  • Baltimore-Washington Financial Advisors added most to Progressive in Q2 2025, an estimated $20.7M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Baltimore-Washington Financial Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $221K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 1 in Q2 2025.
  • Baltimore-Washington Financial Advisors's portfolio value rose 14% quarter-over-quarter to $2.15B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.