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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
(+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
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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $220K | 0.01% |
+2,654
| New | +$212K |
|
202
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $217K | 0.01% |
+2,625
| New | +$208K |
|
203
Vanguard Russell 1000 ETF
VONE
$8.64B
| $205K | 0.01% |
+605
| New | +$198K |
|
204
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
| – | – |
0
| – | – |
|
205
Pfizer
PFE
$159B
| $202K | 0.01% |
8,401
-788
| -9% | -$20.6K |
|
206
United States Antimony
UAMY
$726M
| $131K | ﹤0.01% |
18,002
-143
| -0.8% | -$1.29K |
|
207
BP
BP
$109B
| – | – |
-5,235
| Closed | -$246K |
|
208
Palantir
PLTR
$448B
| – | – |
-1,747
| Closed | -$256K |
|
209
Schwab International Equity ETF
SCHF
$69.3B
| – | – |
-8,222
| Closed | -$203K |
|
|
210
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-122,734
| Closed | -$17.9M |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-2,891
| Closed | -$268K |
|
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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.