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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
DGT icon
51
State Street SPDR Global Dow ETF
DGT
$632M
$16.2M 0.61%
87,866
+3,304
+4% +$602K
SOFI icon
52
SoFi Technologies
SOFI
$23.3B
$16.1M 0.6%
897,459
+21,466
+2% +$364K
LGLV icon
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$14.9M 0.56%
82,289
-220,602
-73% -$39.6M
SHOP icon
54
Shopify
SHOP
$197B
$14M 0.52%
122,580
-1,928
-2% -$220K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$13.8M 0.51%
154,642
+7,407
+5% +$656K
NDAQ icon
56
Nasdaq
NDAQ
$55.5B
$13.5M 0.5%
170,923
-23,806
-12% -$2.09M
SO icon
57
Southern Company
SO
$102B
$13.4M 0.5%
140,045
+8,540
+6% +$804K
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$12.8M 0.48%
552,048
+48,102
+10% +$1.12M
ARCC icon
59
Ares Capital
ARCC
$14.3B
$12.3M 0.46%
664,980
+10,401
+2% +$194K
WMT icon
60
Walmart Inc
WMT
$820B
$12.2M 0.46%
107,934
+6,925
+7% +$860K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
0
– –
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$11.2M 0.42%
489,313
+3,983
+0.8% +$91.1K
ONON icon
63
On Holding
ONON
$9.64B
$11M 0.41%
309,378
-36,841
-11% -$1.35M
IBHF icon
64
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$10.7M 0.4%
471,122
-5,344
-1% -$122K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.23B
$10.5M 0.39%
116,377
-312,323
-73% -$27.4M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.3M 0.38%
116,985
-5,969
-5% -$509K
SYK icon
67
Stryker
SYK
$127B
$9.37M 0.35%
29,754
-52,111
-64% -$16.4M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.11M 0.34%
113,010
-1,566
-1% -$121K
COF icon
69
Capital One
COF
$132B
$8.14M 0.3%
40,550
+1,080
+3% +$207K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.82M 0.29%
70,907
-1,179
-2% -$124K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$7.08M 0.26%
39,658
-300
-0.8% -$48.6K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.68M 0.25%
42,120
-1,997
-5% -$297K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.8M 0.22%
18,932
+3,400
+22% +$981K
IBTJ icon
74
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$5.49M 0.21%
253,729
+30,910
+14% +$671K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.12M 0.15%
11,271
+2,683
+31% +$914K
1 2
3
4 5

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IAS
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TCOV
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ORIO
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UPS
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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.