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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
ASML icon
76
ASML
ASML
$651B
$6.66M 0.31%
+8,311
New +$5.96M
SAP icon
77
SAP
SAP
$226B
$6.35M 0.3%
+20,871
New +$5.98M
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$5.95M 0.28%
44,706
-68,553
-61% -$8.59M
T icon
79
AT&T
T
$157B
$2.8M 0.13%
+96,597
New +$2.66M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.54M 0.12%
4,481
-247
-5% -$133K
IBHI icon
81
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$2.1M 0.1%
88,737
+73,874
+497% +$1.71M
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.94M 0.09%
83,094
+68,388
+465% +$1.58M
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.58M 0.07%
16,811
+98
+0.6% +$8.27K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.44M 0.07%
27,507
-1,044
-4% -$52.2K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.43M 0.07%
4,701
-945
-17% -$266K
XOM icon
86
ExxonMobil
XOM
$630B
$1.34M 0.06%
12,387
+1,020
+9% +$109K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.06%
12,544
-56
-0.4% -$5.36K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.9B
$1.33M 0.06%
6,149
-17,204
-74% -$3.46M
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.27M 0.06%
31,389
-363
-1% -$13.9K
IBHE
90
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.15M 0.05%
49,273
-4,358
-8% -$101K
TSLA icon
91
Tesla
TSLA
$1.28T
$1.07M 0.05%
3,369
+94
+3% +$28.3K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$965K 0.05%
7,301
-193
-3% -$24.2K
PSCT icon
93
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$951K 0.04%
20,569
– –
DKNG icon
94
DraftKings
DKNG
$10.9B
$927K 0.04%
21,610
– –
DIS icon
95
Walt Disney
DIS
$174B
$863K 0.04%
6,957
+88
+1% +$9.14K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.49B
$860K 0.04%
6,799
-16
-0.2% -$1.96K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$852K 0.04%
20,009
-108
-0.5% -$4.36K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$847K 0.04%
7,749
-82,453
-91% -$8.52M
TY icon
99
TRI-Continental Corp
TY
$1.91B
$773K 0.04%
24,416
-16,388
-40% -$497K
CEG icon
100
Constellation Energy
CEG
$94.6B
$760K 0.04%
2,356
-101
-4% -$26.7K
2 3
4
5 6

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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.