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 | |
|---|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$47B
| $526K | 0.02% |
1,062
| – | – |
2025 Q2
4 quarters
|
|
127
Cisco
CSCO
$448B
| $524K | 0.02% |
4,462
+171
| +4% | +$17.9K |
2025 Q2
4 quarters
|
|
128
Merck
MRK
$364B
| $520K | 0.02% |
4,049
-253
| -6% | -$29.6K |
2013 Q2
52 quarters
|
|
129
IBM
IBM
$215B
| $505K | 0.02% |
1,797
+295
| +20% | +$74.3K |
2024 Q4
6 quarters
|
|
130
Waste Management
WM
$86.2B
| $500K | 0.02% |
2,245
| – | – |
2025 Q4
2 quarters
|
|
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $495K | 0.02% |
9,562
-443
| -4% | -$22.7K |
2018 Q2
32 quarters
|
|
132
Applied Materials
AMAT
$354B
| $487K | 0.02% |
674
+14
| +2% | +$6.46K |
2026 Q1
1 quarter
|
|
133
Schwab US Broad Market ETF
SCHB
$44.7B
| $479K | 0.02% |
16,544
+19
| +0.1% | +$532 |
2024 Q4
6 quarters
|
|
134
Axon Enterprise
AXON
$33.2B
| $475K | 0.02% |
+848
| New | +$355K |
2026 Q2
0 quarters
|
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $475K | 0.02% |
1,419
| – | – |
2024 Q2
8 quarters
|
|
136
Intuitive Machines
LUNR
$1.78B
| $472K | 0.02% |
22,056
| – | – |
2024 Q1
9 quarters
|
|
137
Chevron
CVX
$436B
| $470K | 0.02% |
2,834
-280
| -9% | -$52.1K |
2025 Q3
3 quarters
|
|
138
AbbVie
ABBV
$501B
| $463K | 0.02% |
1,839
+19
| +1% | +$4.09K |
2025 Q1
5 quarters
|
|
139
Boeing
BA
$146B
| $446K | 0.02% |
2,060
-63
| -3% | -$14K |
2025 Q2
4 quarters
|
|
140
PepsiCo
PEP
$176B
| $443K | 0.02% |
3,274
+24
| +0.7% | +$3.59K |
2024 Q3
7 quarters
|
|
141
Templeton Emerging Markets Fund
EMF
$324M
| $443K | 0.02% |
19,081
| – | – |
2025 Q2
4 quarters
|
|
142
Welltower
WELL
$167B
| $443K | 0.02% |
1,952
-22
| -1% | -$4.65K |
2023 Q1
13 quarters
|
|
143
Schwab US Large- Cap ETF
SCHX
$74.4B
| $433K | 0.02% |
14,717
-1,125
| -7% | -$32.1K |
2022 Q1
17 quarters
|
|
144
Chipotle Mexican Grill
CMG
$38.6B
| $414K | 0.02% |
12,190
| – | – |
2022 Q2
16 quarters
|
|
145
Coca-Cola
KO
$395B
| $414K | 0.02% |
5,096
-17
| -0.3% | -$1.34K |
2022 Q1
17 quarters
|
|
146
Deere & Co
DE
$175B
| $403K | 0.02% |
636
+85
| +15% | +$49.2K |
2024 Q2
8 quarters
|
|
147
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $388K | 0.01% |
7,311
-74
| -1% | -$4.23K |
2024 Q2
8 quarters
|
|
148
Dutch Bros
BROS
$5.4B
| $388K | 0.01% |
5,400
| – | – |
2024 Q4
6 quarters
|
|
149
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $387K | 0.01% |
5,438
+1,571
| +41% | +$109K |
2025 Q1
5 quarters
|
|
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $381K | 0.01% |
5,638
-374
| -6% | -$24.1K |
2018 Q3
31 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.