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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$6.16M 0.26%
43,551
-1,155
-3% -$159K
IBHI icon
77
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$5.22M 0.22%
218,677
+129,940
+146% +$3.07M
CMG icon
78
Chipotle Mexican Grill
CMG
$42.7B
$4.82M 0.21%
122,959
-360,720
-75% -$16.2M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.13M 0.18%
29,460
-133,942
-82% -$18.7M
IBDU icon
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3.13M 0.13%
133,204
+50,110
+60% +$1.17M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.58M 0.11%
4,334
-147
-3% -$86.3K
LLY icon
82
Eli Lilly
LLY
$1.06T
$2.57M 0.11%
3,371
+2,473
+275% +$1.84M
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.62M 0.07%
16,293
-518
-3% -$50.4K
DIS icon
84
Walt Disney
DIS
$182B
$1.58M 0.07%
13,829
+6,872
+99% +$809K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.47M 0.06%
26,515
-992
-4% -$53.4K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.06%
12,464
-80
-0.6% -$8.91K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.42M 0.06%
4,330
-371
-8% -$117K
XOM icon
88
ExxonMobil
XOM
$642B
$1.4M 0.06%
12,438
+51
+0.4% +$5.67K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.1B
$1.39M 0.06%
5,736
-413
-7% -$94.8K
TSLA icon
90
Tesla
TSLA
$1.26T
$1.37M 0.06%
3,089
-280
-8% -$97.1K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.32M 0.06%
30,762
-627
-2% -$26K
IBHE
92
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.19M 0.05%
51,083
+1,810
+4% +$42K
T icon
93
AT&T
T
$162B
$1.11M 0.05%
39,232
-57,365
-59% -$1.63M
PSCT icon
94
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$1.09M 0.05%
20,569
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$997K 0.04%
7,137
-164
-2% -$22.4K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.53B
$977K 0.04%
6,769
-30
-0.4% -$4.09K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$954K 0.04%
8,032
+283
+4% +$32.5K
RDDT icon
98
Reddit
RDDT
$29B
$930K 0.04%
4,044
+999
+33% +$204K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$913K 0.04%
19,711
-298
-1% -$13.4K
DKNG icon
100
DraftKings
DKNG
$11B
$871K 0.04%
23,276
+1,666
+8% +$73.9K
2 3
4
5 6

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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.