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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
+7.26%
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
$2.33B
AUM Growth
+$186M
Cap. Flow
+$56.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.71%
Holding
187
New
16
Increased
99
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$18.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.5M
4
CRWD icon
CrowdStrike
CRWD
+$5.44M
5
PGR icon
Progressive
PGR
+$5.05M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$16.2M
3
CRM icon
Salesforce
CRM
+$9.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M
5
UNH icon
UnitedHealth
UNH
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 13.04%
3 Consumer Discretionary 8.49%
4 Communication Services 4.8%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$33.3M 1.43%
97,595
+2,445
+3% +$846K
BKNG icon
27
Booking.com
BKNG
$156B
$31.9M 1.37%
147,675
+3,225
+2% +$720K
SYK icon
28
Stryker
SYK
$129B
$29.1M 1.25%
78,668
+4,407
+6% +$1.7M
IBHH icon
29
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$26.9M 1.15%
1,126,660
+63,854
+6% +$1.51M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$26.7M 1.14%
43,564
+406
+0.9% +$239K
TJX icon
31
TJX Companies
TJX
$177B
$26.1M 1.12%
180,844
+19,795
+12% +$2.63M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$25.9M 1.11%
38,904
-175
-0.4% -$112K
RCL icon
33
Royal Caribbean
RCL
$87.6B
$25.3M 1.08%
78,155
+1,309
+2% +$437K
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$24.7M 1.06%
389,065
+9,242
+2% +$564K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$24.3M 1.04%
954,127
+30,972
+3% +$787K
PGR icon
36
Progressive
PGR
$124B
$24.3M 1.04%
98,484
+20,488
+26% +$5.05M
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$23.9M 1.02%
141,752
+3,291
+2% +$588K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.3B
$23.5M 1.01%
75,734
+4,798
+7% +$1.45M
MAR icon
39
Marriott International
MAR
$94.2B
$23.2M 1%
89,124
+2,817
+3% +$756K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$22.2M 0.95%
277,230
+9,684
+4% +$740K
BLK icon
41
Blackrock
BLK
$176B
$22M 0.94%
18,840
+632
+3% +$707K
CRWD icon
42
CrowdStrike
CRWD
$214B
$21.7M 0.93%
176,844
+47,832
+37% +$5.44M
SOFI icon
43
SoFi Technologies
SOFI
$23.5B
$19.9M 0.85%
753,318
-10,068
-1% -$239K
MMTM icon
44
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$19.4M 0.83%
67,755
+3,346
+5% +$920K
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$17.4M 0.74%
+196,192
New +$18.2M
SHOP icon
46
Shopify
SHOP
$187B
$16.4M 0.7%
110,104
+6,420
+6% +$870K
AVGO icon
47
Broadcom
AVGO
$1.99T
$15.9M 0.68%
48,237
+1,920
+4% +$589K
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$15M 0.64%
669,810
+36,179
+6% +$808K
FTNT icon
49
Fortinet
FTNT
$120B
$14.3M 0.61%
169,836
+2,883
+2% +$257K
ONON icon
50
On Holding
ONON
$12.7B
$14M 0.6%
331,457
+13,846
+4% +$659K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Baltimore-Washington Financial Advisors held 187 positions worth $2.33B, up 8.7% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2025 filing shows 16 new, 99 increased, 51 reduced and 10 closed positions. Its largest new stake was Nasdaq: 196,192 shares worth $17.4M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q3 2025 buy was Nasdaq: 196,192 shares worth $17.4M.
  • Baltimore-Washington Financial Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2025, an estimated $11.5M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $18.7M.
  • Baltimore-Washington Financial Advisors fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $386K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 33% of its $2.33B portfolio in Q3 2025.
  • Baltimore-Washington Financial Advisors opened 16 new positions and closed 10 in Q3 2025.
  • Baltimore-Washington Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.33B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.