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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 | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$185B
| $376K | 0.01% |
8,889
-3,039
| -25% | -$143K |
2024 Q2
8 quarters
|
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $368K | 0.01% |
4,657
-1,407
| -23% | -$111K |
2013 Q2
52 quarters
|
|
153
Delta Air Lines
DAL
$50.4B
| $356K | 0.01% |
3,797
+44
| +1% | +$3.32K |
2026 Q1
1 quarter
|
|
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $353K | 0.01% |
11,771
| – | – |
2018 Q3
31 quarters
|
|
155
TSMC
TSM
$2.23T
| $351K | 0.01% |
+734
| New | +$298K |
2026 Q2
0 quarters
|
|
156
Texas Instruments
TXN
$256B
| $347K | 0.01% |
1,164
+14
| +1% | +$3.88K |
2013 Q2
52 quarters
|
|
157
3M
MMM
$84.8B
| $347K | 0.01% |
2,139
-153
| -7% | -$23.2K |
2024 Q3
7 quarters
|
|
158
CSX Corp
CSX
$89.4B
| $340K | 0.01% |
7,144
+79
| +1% | +$3.57K |
2022 Q1
17 quarters
|
|
159
DTE Energy
DTE
$26.7B
| $335K | 0.01% |
2,200
| – | – |
2025 Q4
2 quarters
|
|
160
Procter & Gamble
PG
$364B
| $335K | 0.01% |
2,282
-540
| -19% | -$78.6K |
2017 Q4
34 quarters
|
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $332K | 0.01% |
2,022
-207
| -9% | -$32.9K |
2025 Q3
3 quarters
|
|
162
Intuit
INTU
$83B
| $331K | 0.01% |
1,269
| – | – |
2026 Q1
1 quarter
|
|
163
AT&T
T
$158B
| $324K | 0.01% |
15,632
+318
| +2% | +$7.89K |
2025 Q2
4 quarters
|
|
|
164
Home Depot
HD
$295B
| $323K | 0.01% |
915
-15,070
| -94% | -$4.9M |
2018 Q3
31 quarters
|
|
165
ServiceNow
NOW
$145B
| $323K | 0.01% |
3,250
+291
| +10% | +$28.8K |
2026 Q1
1 quarter
|
|
166
RTX Corp
RTX
$251B
| $312K | 0.01% |
1,646
-30
| -2% | -$5.5K |
2025 Q4
2 quarters
|
|
167
Exelon
EXC
$43.9B
| $308K | 0.01% |
6,604
+600
| +10% | +$27.8K |
2024 Q3
7 quarters
|
|
168
First Trust Global Wind Energy ETF
FAN
$189M
| $302K | 0.01% |
12,092
-350
| -3% | -$9K |
2022 Q3
15 quarters
|
|
169
General Mills
GIS
$17.2B
| $299K | 0.01% |
8,593
+105
| +1% | +$3.63K |
2025 Q4
2 quarters
|
|
170
Automatic Data Processing
ADP
$111B
| $296K | 0.01% |
1,323
-24
| -2% | -$5.13K |
2025 Q3
3 quarters
|
|
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $293K | 0.01% |
5,242
| – | – |
2024 Q1
9 quarters
|
|
172
Citigroup
C
$205B
| $291K | 0.01% |
2,078
+257
| +14% | +$33.5K |
2026 Q1
1 quarter
|
|
173
Air Products & Chemicals
APD
$65.1B
| $288K | 0.01% |
981
| – | – |
2024 Q2
8 quarters
|
|
174
Vanguard Health Care ETF
VHT
$19.5B
| $287K | 0.01% |
+960
| New | +$267K |
2026 Q2
0 quarters
|
|
175
Marathon Petroleum
MPC
$136B
| $281K | 0.01% |
1,099
+10
| +0.9% | +$2.46K |
2026 Q1
1 quarter
|
|
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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.