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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $279K | 0.01% |
533
| – | – |
2025 Q1
5 quarters
|
|
177
Howmet Aerospace
HWM
$86.8B
| $273K | 0.01% |
1,016
-63
| -6% | -$16.2K |
2025 Q3
3 quarters
|
|
178
American Express
AXP
$207B
| $264K | 0.01% |
781
-289
| -27% | -$92.5K |
2024 Q3
7 quarters
|
|
179
Oracle
ORCL
$396B
| $260K | 0.01% |
1,772
+335
| +23% | +$60.7K |
2025 Q2
4 quarters
|
|
180
Spotify
SPOT
$108B
| $253K | 0.01% |
551
| – | – |
2024 Q4
6 quarters
|
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $252K | 0.01% |
1,362
| – | – |
2026 Q1
1 quarter
|
|
182
Palo Alto Networks
PANW
$307B
| $251K | 0.01% |
+737
| New | +$169K |
2026 Q2
0 quarters
|
|
183
iShares National Muni Bond ETF
MUB
$48.8B
| $251K | 0.01% |
+2,330
| New | +$249K |
2026 Q2
0 quarters
|
|
184
McDonald's
MCD
$169B
| $250K | 0.01% |
924
+148
| +19% | +$42.4K |
2025 Q3
3 quarters
|
|
185
Micron Technology
MU
$1.03T
| $249K | 0.01% |
+216
| New | +$162K |
2026 Q2
0 quarters
|
|
186
Templeton Dragon Fund
TDF
$238M
| $249K | 0.01% |
22,865
| – | – |
2025 Q2
4 quarters
|
|
187
Labcorp
LH
$25.7B
| $249K | 0.01% |
888
+4
| +0.5% | +$1.05K |
2013 Q2
52 quarters
|
|
188
iShares Russell 3000 ETF
IWV
$20.3B
| $248K | 0.01% |
+582
| New | +$240K |
2026 Q2
0 quarters
|
|
189
Honeywell
HON
$65.8B
| $243K | 0.01% |
1,087
-1,077
| -50% | -$240K |
2024 Q3
7 quarters
|
|
|
HONA
190
Honeywell Aerospace
HONA
$49.7B
| $240K | 0.01% |
+1,087
| New | +$240K |
2026 Q2
0 quarters
|
|
191
Vanguard Extended Market ETF
VXF
$29.7B
| $240K | 0.01% |
974
| – | – |
2026 Q1
1 quarter
|
|
192
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $235K | 0.01% |
+1,233
| New | +$211K |
2026 Q2
0 quarters
|
|
193
Truist Financial
TFC
$55.7B
| $235K | 0.01% |
4,716
-381
| -7% | -$18.7K |
2025 Q2
4 quarters
|
|
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $234K | 0.01% |
884
| – | – |
2025 Q2
4 quarters
|
|
195
Booz Allen Hamilton
BAH
$8.64B
| $229K | 0.01% |
3,772
| – | – |
2026 Q1
1 quarter
|
|
196
UnitedHealth
UNH
$355B
| $229K | 0.01% |
+549
| New | +$203K |
2026 Q2
0 quarters
|
|
197
Qualcomm
QCOM
$184B
| $224K | 0.01% |
+1,209
| New | +$226K |
2026 Q2
0 quarters
|
|
198
Bank of New York Mellon
BNY
$93.4B
| $223K | 0.01% |
+1,559
| New | +$213K |
2026 Q2
0 quarters
|
|
199
Goldman Sachs
GS
$256B
| $220K | 0.01% |
+218
| New | +$213K |
2026 Q2
0 quarters
|
|
200
Advanced Micro Devices
AMD
$932B
| $220K | 0.01% |
+379
| New | +$155K |
2026 Q2
0 quarters
|
|
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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.