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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$14.2M 0.59%
193,015
+12,453
+7% +$906K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.31B
$13.9M 0.58%
167,855
+11,973
+8% +$969K
DGT icon
53
State Street SPDR Global Dow ETF
DGT
$625M
$13.3M 0.55%
79,646
+5,131
+7% +$847K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$13.1M 0.55%
61,958
+1,655
+3% +$347K
ARCC icon
55
Ares Capital
ARCC
$14.1B
$12.4M 0.52%
613,371
+55,879
+10% +$1.13M
IBHI icon
56
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$11.9M 0.49%
502,656
+283,979
+130% +$6.71M
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-490,596
Closed -$11.9M
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$11.5M 0.48%
138,885
+5,118
+4% +$416K
ASML icon
59
ASML
ASML
$658B
$11.2M 0.47%
10,458
+1,282
+14% +$1.34M
IBHF icon
60
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$11M 0.46%
477,694
+22,002
+5% +$511K
SO icon
61
Southern Company
SO
$106B
$10.7M 0.45%
122,816
+9,356
+8% +$854K
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$10.3M 0.43%
451,747
+21,240
+5% +$487K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.66M 0.4%
120,474
-15,896
-12% -$1.26M
IBDU icon
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$9.61M 0.4%
410,573
+277,369
+208% +$6.5M
FTNT icon
65
Fortinet
FTNT
$117B
$9.14M 0.38%
115,145
-54,691
-32% -$4.54M
TXN icon
66
Texas Instruments
TXN
$255B
$8.77M 0.36%
50,525
-5,729
-10% -$981K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.57M 0.36%
118,152
-5,472
-4% -$398K
KKR icon
68
KKR & Co
KKR
$92.7B
$7.51M 0.31%
58,882
-6,441
-10% -$801K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.18M 0.3%
46,403
-85
-0.2% -$12.7K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.13M 0.3%
74,075
-5,886
-7% -$566K
SAP icon
71
SAP
SAP
$229B
$6.48M 0.27%
26,696
+3,551
+15% +$905K
HD icon
72
Home Depot
HD
$348B
$6.04M 0.25%
17,562
-4,938
-22% -$1.81M
RACE icon
73
Ferrari
RACE
$71.8B
$5.95M 0.25%
16,088
+234
+1% +$93.6K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.8M 0.24%
41,089
-2,462
-6% -$348K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.87M 0.16%
27,816
-1,644
-6% -$229K
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.