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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
+1.34%
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
$2.4B
AUM Growth
+$72.4M
Cap. Flow
+$43.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.59%
Holding
197
New
20
Increased
105
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.3M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$12M
3
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$6.71M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.5M
5
NVDA icon
NVIDIA
NVDA
+$5.25M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$24.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.9M
3
CPRT icon
Copart
CPRT
+$10M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.98M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 11.48%
3 Consumer Discretionary 8.33%
4 Communication Services 5.23%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$248B
$34.8M 1.45%
265,376
+4,085
+2% +$562K
UBER icon
27
Uber
UBER
$139B
$33.4M 1.39%
408,615
+11,811
+3% +$1.06M
BKNG icon
28
Booking.com
BKNG
$160B
$32.4M 1.35%
151,025
+3,350
+2% +$689K
TJX icon
29
TJX Companies
TJX
$177B
$29.1M 1.21%
189,288
+8,444
+5% +$1.25M
MAR icon
30
Marriott International
MAR
$94.2B
$28.5M 1.19%
91,998
+2,874
+3% +$821K
IBHH icon
31
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$28.4M 1.18%
1,201,619
+74,959
+7% +$1.77M
SYK icon
32
Stryker
SYK
$129B
$28M 1.17%
79,781
+1,113
+1% +$406K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$27.3M 1.14%
43,527
-37
-0.1% -$23K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$27.1M 1.13%
39,690
+786
+2% +$531K
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$26.1M 1.08%
394,279
+5,214
+1% +$339K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$25.3M 1.05%
992,996
+38,869
+4% +$990K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$24.2M 1%
297,024
+19,794
+7% +$1.61M
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$23.4M 0.97%
144,531
+2,779
+2% +$435K
CRWD icon
39
CrowdStrike
CRWD
$214B
$22.9M 0.95%
195,732
+18,888
+11% +$2.4M
RCL icon
40
Royal Caribbean
RCL
$87.6B
$22.4M 0.93%
80,317
+2,162
+3% +$611K
SOFI icon
41
SoFi Technologies
SOFI
$23.5B
$21.3M 0.89%
814,044
+60,726
+8% +$1.69M
MMTM icon
42
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$21.2M 0.88%
72,494
+4,739
+7% +$1.37M
BLK icon
43
Blackrock
BLK
$176B
$20.8M 0.87%
19,455
+615
+3% +$672K
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$18.8M 0.78%
193,874
-2,318
-1% -$208K
SHOP icon
45
Shopify
SHOP
$187B
$18.8M 0.78%
116,726
+6,622
+6% +$1.06M
AVGO icon
46
Broadcom
AVGO
$1.99T
$18.1M 0.75%
52,204
+3,967
+8% +$1.42M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$16M 0.67%
51,275
+526
+1% +$150K
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$16M 0.67%
716,024
+46,214
+7% +$1.03M
ONON icon
49
On Holding
ONON
$12.7B
$15.7M 0.65%
337,079
+5,622
+2% +$242K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.3B
$14.3M 0.59%
55,166
-20,568
-27% -$5.45M
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Baltimore-Washington Financial Advisors held 197 positions worth $2.4B, up 3.1% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2025 filing shows 20 new, 105 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 168,262 shares worth $3.69M. The largest sale was Progressive, an estimated $24.3M.

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

  • Baltimore-Washington Financial Advisors's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 168,262 shares worth $3.69M.
  • Baltimore-Washington Financial Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $32.3M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2025 reduction was Copart, cutting an estimated $10M.
  • Baltimore-Washington Financial Advisors fully exited Progressive in Q4 2025, selling an estimated $24.3M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 34% of its $2.4B portfolio in Q4 2025.
  • Baltimore-Washington Financial Advisors opened 20 new positions and closed 10 in Q4 2025.
  • Baltimore-Washington Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.4B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.