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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
(+14%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
172
New
21
Increased
77
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$20.7M |
| 2 |
TJX Companies
TJX
|
+$20M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$12.6M |
| 4 |
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$74.1B
| $371K | 0.02% |
15,184
-213
| -1% | -$4.82K |
|
127
Pinterest
PINS
$13.1B
| $369K | 0.02% |
10,302
+359
| +4% | +$10.9K |
|
128
Dutch Bros
BROS
$9.01B
| $369K | 0.02% |
5,400
| – | – |
|
129
Pfizer
PFE
$147B
| $368K | 0.02% |
+15,190
| New | +$354K |
|
130
Coca-Cola
KO
$374B
| $353K | 0.02% |
4,987
+396
| +9% | +$28.2K |
|
131
Merck
MRK
$317B
| $352K | 0.02% |
4,450
+815
| +22% | +$64.8K |
|
|
IBMN
132
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $345K | 0.02% |
12,876
+1,873
| +17% | +$50K |
|
133
Netflix
NFLX
$309B
| $344K | 0.02% |
2,570
-100
| -4% | -$11.3K |
|
134
Welltower
WELL
$171B
| $329K | 0.02% |
2,137
| – | – |
|
135
Trade Desk
TTD
$8.91B
| $323K | 0.02% |
4,480
| – | – |
|
136
AbbVie
ABBV
$435B
| $321K | 0.02% |
1,730
+233
| +16% | +$43.3K |
|
137
3M
MMM
$93.9B
| $315K | 0.01% |
2,067
+264
| +15% | +$37.7K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $314K | 0.01% |
7,410
-40
| -0.5% | -$1.67K |
|
139
Air Products & Chemicals
APD
$65.7B
| $308K | 0.01% |
1,093
| – | – |
|
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $302K | 0.01% |
1,419
| – | – |
|
141
Cisco
CSCO
$479B
| $296K | 0.01% |
+4,270
| New | +$262K |
|
142
Lockheed Martin
LMT
$133B
| $291K | 0.01% |
628
+149
| +31% | +$69.7K |
|
143
Oracle
ORCL
$416B
| $290K | 0.01% |
+1,326
| New | +$214K |
|
144
Honeywell
HON
$78.6B
| $287K | 0.01% |
1,306
+24
| +2% | +$4.86K |
|
|
EMF
145
Templeton Emerging Markets Fund
EMF
$328M
| $278K | 0.01% |
+19,081
| New | +$252K |
|
146
Clear Secure
YOU
$5.69B
| $278K | 0.01% |
10,000
| – | – |
|
147
Deere & Co
DE
$165B
| $274K | 0.01% |
538
| – | – |
|
148
Vanguard Total Bond Market
BND
$158B
| $272K | 0.01% |
3,700
-1,826
| -33% | -$133K |
|
149
American Express
AXP
$236B
| $271K | 0.01% |
851
| – | – |
|
150
Rockwell Automation
ROK
$50.1B
| $253K | 0.01% |
+762
| New | +$217K |
|
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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.