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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Global Dow ETF
DGT
$631M
| $16.2M | 0.61% |
87,866
+3,304
| +4% | +$602K |
2023 Q2
12 quarters
|
|
52
SoFi Technologies
SOFI
$18.4B
| $16.1M | 0.6% |
897,459
+21,466
| +2% | +$364K |
2022 Q2
16 quarters
|
|
|
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $14.9M | 0.56% |
82,289
-220,602
| -73% | -$39.6M |
2016 Q4
38 quarters
|
|
54
Shopify
SHOP
$222B
| $14M | 0.52% |
122,580
-1,928
| -2% | -$220K |
2023 Q2
12 quarters
|
|
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $13.8M | 0.51% |
154,642
+7,407
| +5% | +$656K |
2023 Q2
12 quarters
|
|
56
Nasdaq
NDAQ
$51.4B
| $13.5M | 0.5% |
170,923
-23,806
| -12% | -$2.09M |
2025 Q3
3 quarters
|
|
57
Southern Company
SO
$103B
| $13.4M | 0.5% |
140,045
+8,540
| +6% | +$804K |
2023 Q3
11 quarters
|
|
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $12.8M | 0.48% |
552,048
+48,102
| +10% | +$1.12M |
2025 Q1
5 quarters
|
|
59
Ares Capital
ARCC
$13.3B
| $12.3M | 0.46% |
664,980
+10,401
| +2% | +$194K |
2021 Q4
18 quarters
|
|
60
Walmart Inc
WMT
$922B
| $12.2M | 0.46% |
107,934
+6,925
| +7% | +$860K |
2024 Q1
9 quarters
|
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $11.2M | 0.42% |
489,313
+3,983
| +0.8% | +$91.1K |
2023 Q2
12 quarters
|
|
63
On Holding
ONON
$11.9B
| $11M | 0.41% |
309,378
-36,841
| -11% | -$1.35M |
2023 Q2
12 quarters
|
|
64
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$649M
| $10.7M | 0.4% |
471,122
-5,344
| -1% | -$122K |
2023 Q3
11 quarters
|
|
|
65
iShares US Financial Services ETF
IYG
$2.13B
| $10.5M | 0.39% |
116,377
-312,323
| -73% | -$27.4M |
2016 Q4
38 quarters
|
|
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $10.3M | 0.38% |
116,985
-5,969
| -5% | -$509K |
2018 Q1
33 quarters
|
|
|
67
Stryker
SYK
$108B
| $9.37M | 0.35% |
29,754
-52,111
| -64% | -$16.4M |
2013 Q2
52 quarters
|
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.11M | 0.34% |
113,010
-1,566
| -1% | -$121K |
2013 Q2
52 quarters
|
|
69
Capital One
COF
$119B
| $8.14M | 0.3% |
40,550
+1,080
| +3% | +$207K |
2026 Q1
1 quarter
|
|
70
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $7.82M | 0.29% |
70,907
-1,179
| -2% | -$124K |
2013 Q2
52 quarters
|
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $7.08M | 0.26% |
39,658
-300
| -0.8% | -$48.6K |
2016 Q1
41 quarters
|
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $6.68M | 0.25% |
42,120
-1,997
| -5% | -$297K |
2013 Q2
52 quarters
|
|
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $5.8M | 0.22% |
18,932
+3,400
| +22% | +$981K |
2026 Q1
1 quarter
|
|
74
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $5.49M | 0.21% |
253,729
+30,910
| +14% | +$671K |
2025 Q4
2 quarters
|
|
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $4.12M | 0.15% |
11,271
+2,683
| +31% | +$914K |
2026 Q1
1 quarter
|
|
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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.