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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
Cap. Flow
+$80.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.83%
Holding
172
New
21
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.7M
2
TJX icon
TJX Companies
TJX
+$20M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.6M
4
IVV icon
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.44M
5
HD icon
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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$245K 0.01%
556
-1,359
-71% -$564K
EXC icon
152
Exelon
EXC
$47.2B
$242K 0.01%
5,569
-464
-8% -$20.7K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$238K 0.01%
+884
New +$213K
CAVA icon
154
CAVA Group
CAVA
$7.39B
$237K 0.01%
2,810
+150
+6% +$12.8K
CAT icon
155
Caterpillar
CAT
$404B
$236K 0.01%
607
-4
-0.7% -$1.33K
PEP icon
156
PepsiCo
PEP
$190B
$234K 0.01%
1,769
+180
+11% +$24.2K
BA icon
157
Boeing
BA
$187B
$232K 0.01%
+1,106
New +$209K
CSX icon
158
CSX Corp
CSX
$94.5B
$231K 0.01%
7,065
-120
-2% -$3.61K
FAN icon
159
First Trust Global Wind Energy ETF
FAN
$280M
$230K 0.01%
12,672
– –
TDF
160
Templeton Dragon Fund
TDF
$274M
$228K 0.01%
+22,865
New +$217K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$234B
$226K 0.01%
3,966
+4
+0.1% +$214
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$222K 0.01%
5,372
– –
LH icon
163
Labcorp
LH
$25.3B
$213K 0.01%
813
-101
-11% -$24.6K
IBMO icon
164
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$210K 0.01%
8,179
– –
TFC icon
165
Truist Financial
TFC
$64.3B
$208K 0.01%
+4,848
New +$190K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$208K 0.01%
7,835
+12
+0.2% +$313
UPS icon
167
United Parcel Service
UPS
$92.7B
$206K 0.01%
2,039
-29
-1% -$2.85K
CG icon
168
Carlyle Group
CG
$18.2B
$203K 0.01%
+3,949
New +$170K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.4B
$202K 0.01%
+1,040
New +$193K
MPT
170
Medical Properties Trust
MPT
$2.78B
$69K ﹤0.01%
+16,000
New +$79.1K
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-5,993
Closed -$221K
3 4 5 6
7

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CM
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ABI
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MFAM
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NSAM
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BAM
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.