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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
VZ icon
151
Verizon
VZ
$208B
$376K 0.01%
8,889
-3,039
-25% -$143K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$368K 0.01%
4,657
-1,407
-23% -$111K
DAL icon
153
Delta Air Lines
DAL
$52.7B
$356K 0.01%
3,797
+44
+1% +$3.32K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$353K 0.01%
11,771
– –
TSM icon
155
TSMC
TSM
$2.17T
$351K 0.01%
+734
New +$298K
TXN icon
156
Texas Instruments
TXN
$236B
$347K 0.01%
1,164
+14
+1% +$3.88K
MMM icon
157
3M
MMM
$89.9B
$347K 0.01%
2,139
-153
-7% -$23.2K
CSX icon
158
CSX Corp
CSX
$95B
$340K 0.01%
7,144
+79
+1% +$3.57K
DTE icon
159
DTE Energy
DTE
$28.3B
$335K 0.01%
2,200
– –
PG icon
160
Procter & Gamble
PG
$334B
$335K 0.01%
2,282
-540
-19% -$78.6K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$332K 0.01%
2,022
-207
-9% -$32.9K
INTU icon
162
Intuit
INTU
$97.9B
$331K 0.01%
1,269
– –
T icon
163
AT&T
T
$178B
$324K 0.01%
15,632
+318
+2% +$7.89K
HD icon
164
Home Depot
HD
$329B
$323K 0.01%
915
-15,070
-94% -$4.9M
NOW icon
165
ServiceNow
NOW
$150B
$323K 0.01%
3,250
+291
+10% +$28.8K
RTX icon
166
RTX Corp
RTX
$285B
$312K 0.01%
1,646
-30
-2% -$5.5K
EXC icon
167
Exelon
EXC
$45.3B
$308K 0.01%
6,604
+600
+10% +$27.8K
FAN icon
168
First Trust Global Wind Energy ETF
FAN
$250M
$302K 0.01%
12,092
-350
-3% -$9K
GIS icon
169
General Mills
GIS
$22.2B
$299K 0.01%
8,593
+105
+1% +$3.63K
ADP icon
170
Automatic Data Processing
ADP
$114B
$296K 0.01%
1,323
-24
-2% -$5.13K
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$293K 0.01%
5,242
– –
C icon
172
Citigroup
C
$223B
$291K 0.01%
2,078
+257
+14% +$33.5K
APD icon
173
Air Products & Chemicals
APD
$68.6B
$288K 0.01%
981
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$19.3B
$287K 0.01%
+960
New +$267K
MPC icon
175
Marathon Petroleum
MPC
$104B
$281K 0.01%
1,099
+10
+0.9% +$2.46K
5 6
7
8 9

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TCOV
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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.