We are live on ! Find out more
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
TXN icon
51
Texas Instruments
TXN
$259B
$13.1M 0.61%
63,177
-2,520
-4% -$447K
AVGO icon
52
Broadcom
AVGO
$1.99T
$12.8M 0.6%
46,317
+8,829
+24% +$1.92M
CPRT icon
53
Copart
CPRT
$27.2B
$12.6M 0.59%
257,443
+32,048
+14% +$1.79M
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$12.6M 0.59%
+520,027
New +$12.6M
SHOP icon
55
Shopify
SHOP
$160B
$12M 0.56%
103,684
+17,222
+20% +$1.72M
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.3B
$11.5M 0.54%
145,997
+21,436
+17% +$1.62M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11.5M 0.54%
170,926
+8,337
+5% +$528K
ARCC icon
58
Ares Capital
ARCC
$14.1B
$11.3M 0.53%
516,655
+53,971
+12% +$1.15M
DGT icon
59
State Street SPDR Global Dow ETF
DGT
$626M
$10.6M 0.49%
70,328
+3,811
+6% +$541K
CRM icon
60
Salesforce
CRM
$156B
$10.4M 0.48%
38,060
+5,750
+18% +$1.54M
IBHF icon
61
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$10.4M 0.48%
445,589
-44,274
-9% -$1.02M
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.1M 0.47%
51,909
-4,835
-9% -$895K
IBTG icon
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.98M 0.47%
435,120
-47,488
-10% -$1.09M
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.95M 0.46%
136,906
-1,604
-1% -$108K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$9.8M 0.46%
128,871
+17,896
+16% +$1.29M
SO icon
66
Southern Company
SO
$107B
$9.77M 0.46%
106,443
+16,913
+19% +$1.52M
HD icon
67
Home Depot
HD
$347B
$9.3M 0.43%
25,372
-25,618
-50% -$9.27M
IBTF
68
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.27M 0.43%
396,749
-27,629
-7% -$645K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.13M 0.43%
+362,597
New +$9.11M
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.12M 0.43%
130,352
-143,852
-52% -$9.44M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.62T
$8.94M 0.42%
50,727
+5,792
+13% +$948K
KKR icon
72
KKR & Co
KKR
$97.2B
$7.55M 0.35%
56,720
+11,271
+25% +$1.32M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.52M 0.35%
81,786
-2,532
-3% -$219K
UNH icon
74
UnitedHealth
UNH
$370B
$7.37M 0.34%
23,611
-1,582
-6% -$605K
RACE icon
75
Ferrari
RACE
$70.8B
$7.02M 0.33%
14,297
+3,523
+33% +$1.64M
1 2
3
4 5

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.