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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
+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
Cap. Flow
+$59.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
35.38%
Holding
211
New
24
Increased
89
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$39.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$37.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$27.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.08M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$39.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$27.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.9M
4
SYK icon
Stryker
SYK
+$16.4M
5
HD icon
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
ROK icon
126
Rockwell Automation
ROK
$47.8B
$526K 0.02%
1,062
– –
CSCO icon
127
Cisco
CSCO
$433B
$524K 0.02%
4,462
+171
+4% +$17.9K
MRK icon
128
Merck
MRK
$366B
$520K 0.02%
4,049
-253
-6% -$29.6K
IBM icon
129
IBM
IBM
$222B
$505K 0.02%
1,797
+295
+20% +$74.3K
WM icon
130
Waste Management
WM
$87.8B
$500K 0.02%
2,245
– –
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$495K 0.02%
9,562
-443
-4% -$22.7K
AMAT icon
132
Applied Materials
AMAT
$366B
$487K 0.02%
674
+14
+2% +$6.46K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.7B
$479K 0.02%
16,544
+19
+0.1% +$532
AXON
134
Axon Enterprise
AXON
$48.8B
$475K 0.02%
+848
New +$355K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$475K 0.02%
1,419
– –
LUNR icon
136
Intuitive Machines
LUNR
$2.47B
$472K 0.02%
22,056
– –
CVX icon
137
Chevron
CVX
$396B
$470K 0.02%
2,834
-280
-9% -$52.1K
ABBV icon
138
AbbVie
ABBV
$451B
$463K 0.02%
1,839
+19
+1% +$4.09K
BA icon
139
Boeing
BA
$166B
$446K 0.02%
2,060
-63
-3% -$14K
PEP icon
140
PepsiCo
PEP
$193B
$443K 0.02%
3,274
+24
+0.7% +$3.59K
EMF
141
Templeton Emerging Markets Fund
EMF
$340M
$443K 0.02%
19,081
– –
WELL icon
142
Welltower
WELL
$172B
$443K 0.02%
1,952
-22
-1% -$4.65K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.3B
$433K 0.02%
14,717
-1,125
-7% -$32.1K
CMG icon
144
Chipotle Mexican Grill
CMG
$48.1B
$414K 0.02%
12,190
– –
KO icon
145
Coca-Cola
KO
$386B
$414K 0.02%
5,096
-17
-0.3% -$1.34K
DE icon
146
Deere & Co
DE
$170B
$403K 0.02%
636
+85
+15% +$49.2K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$388K 0.01%
7,311
-74
-1% -$4.23K
BROS icon
148
Dutch Bros
BROS
$6.88B
$388K 0.01%
5,400
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$238B
$387K 0.01%
5,438
+1,571
+41% +$109K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$381K 0.01%
5,638
-374
-6% -$24.1K
4 5
6
7 8

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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 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.