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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
-4.64%
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
$2.32B
AUM Growth
-$86.3M
Cap. Flow
+$50.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.75%
Holding
206
New
18
Increased
88
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
COF icon
Capital One
COF
+$8.26M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$28.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.3M
3
TXN icon
Texas Instruments
TXN
+$10M
4
FTNT icon
Fortinet
FTNT
+$9.14M
5
KKR icon
KKR & Co
KKR
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.25%
2 Technology 14.96%
3 Financials 8.87%
4 Consumer Discretionary 7.79%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$197B
$14.8M 0.64%
124,508
+7,782
+7% +$1.02M
DGT icon
52
State Street SPDR Global Dow ETF
DGT
$632M
$14.3M 0.62%
84,562
+4,916
+6% +$851K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.2M 0.61%
65,393
+3,435
+6% +$768K
SOFI icon
54
SoFi Technologies
SOFI
$23.3B
$13.9M 0.6%
875,993
+61,949
+8% +$1.31M
SO icon
55
Southern Company
SO
$102B
$12.7M 0.55%
131,505
+8,689
+7% +$804K
WMT icon
56
Walmart Inc
WMT
$820B
$12.6M 0.54%
101,009
+95,975
+1,907% +$11.8M
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$12.3M 0.53%
147,235
+8,350
+6% +$718K
ARCC icon
58
Ares Capital
ARCC
$14.3B
$11.8M 0.51%
654,579
+41,208
+7% +$798K
ONON icon
59
On Holding
ONON
$9.64B
$11.8M 0.51%
346,219
+9,140
+3% +$399K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$11.7M 0.51%
503,946
+93,373
+23% +$2.18M
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
$11.1M 0.48%
485,330
+33,583
+7% +$769K
IBHF icon
63
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$10.9M 0.47%
476,466
-1,228
-0.3% -$28.3K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.41M 0.41%
122,954
+2,480
+2% +$198K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.23M 0.35%
114,576
-3,576
-3% -$266K
COF icon
66
Capital One
COF
$132B
$7.2M 0.31%
+39,470
New +$8.26M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.01M 0.3%
72,086
-1,989
-3% -$199K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.47M 0.28%
44,117
-2,286
-5% -$353K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.78M 0.25%
39,958
-1,131
-3% -$168K
HD icon
70
Home Depot
HD
$329B
$5.26M 0.23%
15,985
-1,577
-9% -$575K
IBTJ icon
71
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$4.87M 0.21%
222,819
+54,557
+32% +$1.2M
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4M 0.17%
+15,532
New +$4.26M
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.6M 0.11%
+8,588
New +$2.7M
LLY icon
74
Eli Lilly
LLY
$1.05T
$2.34M 0.1%
2,539
-839
-25% -$851K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.33M 0.1%
3,783
-307
-8% -$195K
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Baltimore-Washington Financial Advisors held 206 positions worth $2.32B, down 3.6% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2026 filing shows 18 new, 88 increased, 54 reduced and 20 closed positions. Its largest new stake was Capital One: 39,470 shares worth $7.2M. The largest sale was Blackstone, an estimated $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Baltimore-Washington Financial Advisors's largest Q1 2026 buy was Capital One: 39,470 shares worth $7.2M.
  • Baltimore-Washington Financial Advisors added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $15.4M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2026 reduction was Blackstone, cutting an estimated $28.6M.
  • Baltimore-Washington Financial Advisors fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $14.3M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 34% of its $2.32B portfolio in Q1 2026.
  • Baltimore-Washington Financial Advisors opened 18 new positions and closed 20 in Q1 2026.
  • Baltimore-Washington Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $2.32B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.