BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.67B
Turnover
13.74%
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
(+15%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
211
New
24
Increased
89
Reduced
66
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$39.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$37.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$27.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$39.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$27.4M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$17.9M |
| 4 |
Stryker
SYK
|
+$16.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Blackstone
BX
$79.7B
| $870K | 0.03% |
7,394
-571
| -7% | -$68.6K |
2021 Q3
19 quarters
|
|
102
United Parcel Service
UPS
$81.5B
| $867K | 0.03% |
8,065
-899
| -10% | -$93.5K |
2026 Q1
1 quarter
|
|
103
TRI-Continental Corp
TY
$1.84B
| $840K | 0.03% |
24,416
| – | – |
2024 Q2
8 quarters
|
|
104
Bank of America
BAC
$359B
| $831K | 0.03% |
14,581
+121
| +0.8% | +$6.43K |
2024 Q2
8 quarters
|
|
105
Caterpillar
CAT
$344B
| $829K | 0.03% |
778
+73
| +10% | +$64.1K |
2024 Q2
8 quarters
|
|
106
iShares Russell 1000 Value ETF
IWD
$83.1B
| $817K | 0.03% |
3,370
+69
| +2% | +$16.1K |
2025 Q2
4 quarters
|
|
107
Dominion Energy
D
$55.2B
| $801K | 0.03% |
11,731
+49
| +0.4% | +$3.19K |
2022 Q1
17 quarters
|
|
108
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $783K | 0.03% |
6,274
+24
| +0.4% | +$2.86K |
2025 Q4
2 quarters
|
|
109
iShares Core S&P US Value ETF
IUSV
$27.7B
| $775K | 0.03% |
+7,036
| New | +$761K |
2026 Q2
0 quarters
|
|
110
GE Vernova
GEV
$251B
| $726K | 0.03% |
618
-69
| -10% | -$70.4K |
2025 Q2
4 quarters
|
|
111
Vanguard Total International Stock ETF
VXUS
$161B
| $724K | 0.03% |
+8,464
| New | +$709K |
2026 Q2
0 quarters
|
|
112
Netflix
NFLX
$294B
| $722K | 0.03% |
10,112
-32
| -0.3% | -$2.82K |
2024 Q2
8 quarters
|
|
113
Constellation Energy
CEG
$99B
| $706K | 0.03% |
2,841
+223
| +9% | +$62.8K |
2023 Q3
11 quarters
|
|
114
Reddit
RDDT
$28.6B
| $701K | 0.03% |
4,038
-6
| -0.1% | -$961 |
2025 Q2
4 quarters
|
|
115
Lockheed Martin
LMT
$121B
| $697K | 0.03% |
1,367
+462
| +51% | +$250K |
2022 Q2
16 quarters
|
|
116
Source Capital
SOR
$370M
| $647K | 0.02% |
14,067
-888
| -6% | -$40.6K |
2024 Q2
8 quarters
|
|
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $641K | 0.02% |
5,377
-180
| -3% | -$19.5K |
2020 Q2
24 quarters
|
|
118
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $577K | 0.02% |
1,984
-61
| -3% | -$17.2K |
2022 Q3
15 quarters
|
|
119
Intel
INTC
$519B
| $577K | 0.02% |
4,128
-477
| -10% | -$48.2K |
2026 Q1
1 quarter
|
|
120
Amgen
AMGN
$230B
| $562K | 0.02% |
1,552
-97
| -6% | -$33.2K |
2025 Q3
3 quarters
|
|
121
Union Pacific
UNP
$170B
| $561K | 0.02% |
2,061
-1,000
| -33% | -$263K |
2024 Q3
7 quarters
|
|
122
GE Aerospace
GE
$319B
| $559K | 0.02% |
1,495
+33
| +2% | +$10.3K |
2025 Q3
3 quarters
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $559K | 0.02% |
7,245
+1,964
| +37% | +$144K |
2025 Q4
2 quarters
|
|
124
Clear Secure
YOU
$4.56B
| $557K | 0.02% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
125
PPL Corp
PPL
$26.2B
| $543K | 0.02% |
14,929
| – | – |
2025 Q2
4 quarters
|
|
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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.