BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.57M
3
+$5.93M
4
KKR icon
KKR & Co
KKR
+$5.25M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.34M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$11.4M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.7M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 13.35%
2 Financials 10.6%
3 Consumer Discretionary 8.59%
4 Communication Services 3.85%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.8B
$99.1M 5.26%
385,735
+3,935
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$90.1M 4.78%
192,209
+2,094
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$58.6M 3.11%
338,525
+1,015
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$56.8M 3.01%
292,777
+2,907
NVDA icon
5
NVIDIA
NVDA
$4.84T
$54.5M 2.89%
502,963
-4,309
AAPL icon
6
Apple
AAPL
$3.99T
$48.4M 2.57%
217,893
+2,248
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$48M 2.54%
275,611
-88
MSFT icon
8
Microsoft
MSFT
$3.82T
$47.4M 2.51%
126,174
+1,931
VTV icon
9
Vanguard Value ETF
VTV
$146B
$44.5M 2.36%
257,559
+4,538
IVV icon
10
iShares Core S&P 500 ETF
IVV
$671B
$44.5M 2.36%
79,168
+2,643
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$44.1M 2.34%
475,234
-8,302
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$43.7M 2.32%
642,863
+25,357
AMZN icon
13
Amazon
AMZN
$2.67T
$43M 2.28%
225,962
+4,083
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.4B
$42.5M 2.26%
329,589
+7,692
COST icon
15
Costco
COST
$417B
$39M 2.07%
41,231
+653
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$38.3M 2.03%
1,120,870
+49,859
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.8B
$34.2M 1.81%
233,982
+2,184
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.36T
$33.7M 1.79%
215,538
+1,065
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$32.7M 1.74%
407,277
+7,247
V icon
20
Visa
V
$658B
$31.5M 1.67%
89,855
+1,456
IYG icon
21
iShares US Financial Services ETF
IYG
$1.92B
$31.2M 1.65%
396,609
+6,815
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$30.4M 1.61%
57,017
+2,190
META icon
23
Meta Platforms (Facebook)
META
$1.58T
$29.9M 1.59%
51,930
+988
JPM icon
24
JPMorgan Chase
JPM
$842B
$29.2M 1.55%
118,905
+2,589
BX icon
25
Blackstone
BX
$112B
$28.7M 1.52%
205,404
+3,480
1
2 3 4 5