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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
PNC icon
101
PNC Financial Services
PNC
$100B
$758K 0.04%
4,065
+2,385
+142% +$404K
LLY icon
102
Eli Lilly
LLY
$995B
$700K 0.03%
898
+49
+6% +$38.1K
PPL
103
PPL Corp
PPL
$26.5B
$664K 0.03%
+19,584
New +$682K
D icon
104
Dominion Energy
D
$60.5B
$656K 0.03%
11,598
-13
-0.1% -$712
SOR
105
Source Capital
SOR
$387M
$648K 0.03%
14,955
– –
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$625K 0.03%
2,535
-50,492
-95% -$11.2M
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$615K 0.03%
7,424
– –
VZ icon
108
Verizon
VZ
$195B
$588K 0.03%
13,580
+6,336
+87% +$274K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$547K 0.03%
6,158
-20
-0.3% -$1.67K
PG icon
110
Procter & Gamble
PG
$345B
$508K 0.02%
3,187
+358
+13% +$58.4K
WMT icon
111
Walmart Inc
WMT
$888B
$498K 0.02%
5,092
+505
+11% +$48.1K
UNP icon
112
Union Pacific
UNP
$173B
$495K 0.02%
2,153
– –
RKLB icon
113
Rocket Lab Corp
RKLB
$46.5B
$474K 0.02%
13,241
+139
+1% +$3.4K
BAC icon
114
Bank of America
BAC
$440B
$464K 0.02%
9,802
-158
-2% -$6.65K
RDDT icon
115
Reddit
RDDT
$30.8B
$458K 0.02%
+3,045
New +$345K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$457K 0.02%
8,395
-136
-2% -$7K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$439K 0.02%
5,520
-130
-2% -$10.2K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$421K 0.02%
9,842
– –
GEV icon
119
GE Vernova
GEV
$271B
$420K 0.02%
+793
New +$330K
SPOT icon
120
Spotify
SPOT
$98.3B
$417K 0.02%
543
+28
+5% +$18K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$416K 0.02%
13,787
-153
-1% -$4.59K
IBM icon
122
IBM
IBM
$222B
$403K 0.02%
1,366
+40
+3% +$10.3K
LUNR icon
123
Intuitive Machines
LUNR
$2.24B
$401K 0.02%
36,906
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.7B
$392K 0.02%
16,461
+454
+3% +$10K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.3B
$386K 0.02%
4,318
+2
+0% +$171
3 4
5
6 7

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MFAM
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NSAM
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BAM
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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.