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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
XOM icon
76
ExxonMobil
XOM
$644B
$2.17M 0.09%
12,777
+241
+2% +$35.2K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.62M 0.07%
5,057
+514
+11% +$172K
NEE icon
78
NextEra Energy
NEE
$171B
$1.52M 0.07%
16,330
– –
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.48M 0.06%
16,233
– –
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.43M 0.06%
25,254
+52
+0.2% +$3.02K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$1.38M 0.06%
12,928
+296
+2% +$33.6K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.8B
$1.37M 0.06%
5,525
-67
-1% -$17.3K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.26M 0.05%
27,562
-2,169
-7% -$102K
PSCT icon
84
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$1.24M 0.05%
20,569
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$10.5B
$1.1M 0.05%
6,531
-26
-0.4% -$4.45K
TSLA icon
86
Tesla
TSLA
$1.38T
$1.1M 0.05%
2,956
-207
-7% -$85.3K
DIS icon
87
Walt Disney
DIS
$187B
$1.07M 0.05%
11,099
-1,276
-10% -$135K
RKLB icon
88
Rocket Lab Corp
RKLB
$41.2B
$1.01M 0.04%
15,694
+2,350
+18% +$177K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$986K 0.04%
6,764
-139
-2% -$20.6K
NFLX icon
90
Netflix
NFLX
$340B
$975K 0.04%
10,144
+6,077
+149% +$535K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$944K 0.04%
7,597
+5
+0.1% +$635
PNC icon
92
PNC Financial Services
PNC
$96.6B
$917K 0.04%
4,406
-9
-0.2% -$1.96K
BX icon
93
Blackstone
BX
$107B
$916K 0.04%
7,965
-219,912
-97% -$28.6M
UPS icon
94
United Parcel Service
UPS
$89.6B
$882K 0.04%
+8,964
New +$961K
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$835K 0.04%
3,416
-440
-11% -$102K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$803K 0.03%
9,208
+240
+3% +$22.1K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$778K 0.03%
16,095
-1,134
-7% -$56.1K
TY icon
98
TRI-Continental Corp
TY
$1.89B
$771K 0.03%
24,416
– –
UNP icon
99
Union Pacific
UNP
$183B
$743K 0.03%
3,061
+962
+46% +$236K
CEG icon
100
Constellation Energy
CEG
$98.1B
$731K 0.03%
2,618
-2
-0.1% -$608
2 3
4
5 6

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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 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.