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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$279K 0.01%
533
– –
HWM icon
177
Howmet Aerospace
HWM
$106B
$273K 0.01%
1,016
-63
-6% -$16.2K
AXP icon
178
American Express
AXP
$225B
$264K 0.01%
781
-289
-27% -$92.5K
ORCL icon
179
Oracle
ORCL
$435B
$260K 0.01%
1,772
+335
+23% +$60.7K
SPOT icon
180
Spotify
SPOT
$113B
$253K 0.01%
551
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$252K 0.01%
1,362
– –
PANW icon
182
Palo Alto Networks
PANW
$303B
$251K 0.01%
+737
New +$169K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.5B
$251K 0.01%
+2,330
New +$249K
MCD icon
184
McDonald's
MCD
$188B
$250K 0.01%
924
+148
+19% +$42.4K
MU icon
185
Micron Technology
MU
$1.05T
$249K 0.01%
+216
New +$162K
TDF
186
Templeton Dragon Fund
TDF
$274M
$249K 0.01%
22,865
– –
LH icon
187
Labcorp
LH
$27.2B
$249K 0.01%
888
+4
+0.5% +$1.05K
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.3B
$248K 0.01%
+582
New +$240K
HON icon
189
Honeywell
HON
$68.9B
$243K 0.01%
1,087
-1,077
-50% -$240K
HONA
190
Honeywell Aerospace
HONA
$51.5B
$240K 0.01%
+1,087
New +$240K
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.3B
$240K 0.01%
974
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$121B
$235K 0.01%
+1,233
New +$211K
TFC icon
193
Truist Financial
TFC
$61.6B
$235K 0.01%
4,716
-381
-7% -$18.7K
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$234K 0.01%
884
– –
BAH icon
195
Booz Allen Hamilton
BAH
$9.05B
$229K 0.01%
3,772
– –
UNH icon
196
UnitedHealth
UNH
$353B
$229K 0.01%
+549
New +$203K
QCOM icon
197
Qualcomm
QCOM
$175B
$224K 0.01%
+1,209
New +$226K
BNY
198
Bank of New York Mellon
BNY
$110B
$223K 0.01%
+1,559
New +$213K
GS icon
199
Goldman Sachs
GS
$301B
$220K 0.01%
+218
New +$213K
AMD icon
200
Advanced Micro Devices
AMD
$760B
$220K 0.01%
+379
New +$155K
5 6 7
8
9

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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.