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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
D icon
101
Dominion Energy
D
$57.7B
$722K 0.03%
11,682
– –
COHR icon
102
Coherent
COHR
$54.7B
$715K 0.03%
3,000
-93
-3% -$21.3K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.3B
$705K 0.03%
3,301
+254
+8% +$55.6K
BAC icon
104
Bank of America
BAC
$436B
$705K 0.03%
14,460
+3,530
+32% +$182K
SOR
105
Source Capital
SOR
$387M
$693K 0.03%
14,955
– –
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$31.3B
$690K 0.03%
6,250
– –
CVX icon
107
Chevron
CVX
$396B
$644K 0.03%
3,114
-464
-13% -$84.6K
GEV icon
108
GE Vernova
GEV
$243B
$600K 0.03%
687
+69
+11% +$53.8K
VZ icon
109
Verizon
VZ
$208B
$599K 0.03%
11,928
-736
-6% -$34.1K
AMGN icon
110
Amgen
AMGN
$234B
$580K 0.03%
1,649
– –
PPL
111
PPL Corp
PPL
$25.7B
$570K 0.02%
14,929
– –
AFRM icon
112
Affirm
AFRM
$26.2B
$550K 0.02%
+12,000
New +$693K
INTU icon
113
Intuit
INTU
$97.9B
$549K 0.02%
+1,269
New +$605K
LMT icon
114
Lockheed Martin
LMT
$130B
$547K 0.02%
905
+16
+2% +$9.86K
RDDT icon
115
Reddit
RDDT
$29.4B
$545K 0.02%
4,044
– –
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$537K 0.02%
5,557
-98
-2% -$9.71K
MRK icon
117
Merck
MRK
$366B
$517K 0.02%
4,302
-38
-0.9% -$4.39K
WM icon
118
Waste Management
WM
$87.8B
$516K 0.02%
2,245
– –
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16B
$509K 0.02%
2,045
-151
-7% -$40K
PEP icon
120
PepsiCo
PEP
$193B
$505K 0.02%
3,250
+1,610
+98% +$251K
CAT icon
121
Caterpillar
CAT
$368B
$500K 0.02%
705
-3
-0.4% -$2.08K
HON icon
122
Honeywell
HON
$68.9B
$489K 0.02%
2,164
-47
-2% -$10.7K
YOU icon
123
Clear Secure
YOU
$4.47B
$484K 0.02%
10,000
-1
-0% -$40
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$481K 0.02%
6,064
-1,016
-14% -$81K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$469K 0.02%
10,005
+826
+9% +$40.2K
3 4
5
6 7

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PCM
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IAS
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TCOV
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ORIO
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UPS
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APSPRSPT
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MMC
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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.