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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

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

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 Mid-Cap ETF
VO
+$9.44M
5
HD icon
Home Depot
HD
+$9.27M

Sector Composition

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$106M 4.95%
372,042
-13,693
-4% -$3.61M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$94.8M 4.42%
171,809
-20,400
-11% -$10.1M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$79.9M 3.72%
505,601
+2,638
+0.5% +$332K
MSFT icon
4
Microsoft
MSFT
$2.93T
$66M 3.08%
132,761
+6,587
+5% +$2.86M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$61.2M 2.85%
299,135
+6,358
+2% +$1.23M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$61M 2.84%
335,741
-2,784
-0.8% -$481K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$60.5M 2.82%
97,469
+18,301
+23% +$10.5M
AMZN icon
8
Amazon
AMZN
$2.66T
$51.6M 2.41%
235,304
+9,342
+4% +$1.85M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$51.5M 2.4%
472,030
-3,204
-0.7% -$315K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$50.3M 2.34%
671,034
+28,171
+4% +$1.96M
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$48.8M 2.28%
279,627
+4,016
+1% +$688K
AAPL icon
12
Apple
AAPL
$4.9T
$46.5M 2.17%
226,876
+8,983
+4% +$1.81M
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$45.6M 2.13%
1,118,333
-2,537
-0.2% -$91.9K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$43.8M 2.04%
247,946
-9,613
-4% -$1.62M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$42.9M 2%
322,077
-7,512
-2% -$952K
COST icon
16
Costco
COST
$417B
$42.4M 1.97%
42,788
+1,557
+4% +$1.55M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$39.4M 1.84%
53,367
+1,437
+3% +$888K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$38.9M 1.81%
219,382
+3,844
+2% +$635K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$38.5M 1.79%
403,403
-3,874
-1% -$332K
JPM icon
20
JPMorgan Chase
JPM
$907B
$36.1M 1.68%
124,376
+5,471
+5% +$1.4M
UBER icon
21
Uber
UBER
$147B
$35.8M 1.67%
383,394
+27,847
+8% +$2.29M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.3M 1.6%
70,586
+13,569
+24% +$6.89M
V icon
23
Visa
V
$682B
$33.8M 1.57%
95,150
+5,295
+6% +$1.85M
IYG icon
24
iShares US Financial Services ETF
IYG
$2.06B
$33.7M 1.57%
393,663
-2,946
-0.7% -$234K
BKNG icon
25
Booking.com
BKNG
$141B
$33.5M 1.56%
144,450
+10,375
+8% +$2.12M
1
2 3 4 5

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ABI
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EPM
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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.