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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12.9M 0.55%
180,562
+9,636
+6% +$665K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.6M 0.54%
+106,741
New +$11.9M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$12.6M 0.54%
60,303
+8,394
+16% +$1.72M
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.31B
$12.4M 0.53%
155,882
+9,885
+7% +$777K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$12.3M 0.53%
50,749
+22
+0% +$4.61K
DGT icon
56
State Street SPDR Global Dow ETF
DGT
$624M
$12.1M 0.52%
74,515
+4,187
+6% +$650K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$11.9M 0.51%
490,596
-29,431
-6% -$713K
ARCC icon
58
Ares Capital
ARCC
$14.1B
$11.4M 0.49%
557,492
+40,837
+8% +$908K
CPRT icon
59
Copart
CPRT
$26.9B
$11.1M 0.48%
247,687
-9,756
-4% -$460K
SO icon
60
Southern Company
SO
$107B
$10.8M 0.46%
113,460
+7,017
+7% +$655K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$10.7M 0.46%
133,767
+4,896
+4% +$380K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.7M 0.46%
136,370
-536
-0.4% -$40.4K
IBHF icon
63
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$10.7M 0.46%
455,692
+10,103
+2% +$235K
TXN icon
64
Texas Instruments
TXN
$254B
$10.3M 0.44%
56,254
-6,923
-11% -$1.35M
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.88M 0.42%
430,507
-4,613
-1% -$106K
HD icon
66
Home Depot
HD
$349B
$9.12M 0.39%
22,500
-2,872
-11% -$1.13M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.08M 0.39%
123,624
-6,728
-5% -$483K
IBTF
68
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.98M 0.38%
384,131
-12,618
-3% -$294K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.92M 0.38%
354,070
-8,527
-2% -$214K
ASML icon
70
ASML
ASML
$655B
$8.88M 0.38%
9,176
+865
+10% +$680K
KKR icon
71
KKR & Co
KKR
$92.8B
$8.49M 0.36%
65,323
+8,603
+15% +$1.22M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.72M 0.33%
79,961
-1,825
-2% -$173K
RACE icon
73
Ferrari
RACE
$71.6B
$7.69M 0.33%
15,854
+1,557
+11% +$746K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.47M 0.28%
46,488
-57,690
-55% -$7.81M
SAP icon
75
SAP
SAP
$230B
$6.18M 0.27%
23,145
+2,274
+11% +$639K
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.