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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
IBTJ icon
76
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.69M 0.15%
+168,262
New +$3.7M
LLY icon
77
Eli Lilly
LLY
$1.06T
$3.63M 0.15%
3,378
+7
+0.2% +$6.69K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.47M 0.1%
4,090
-244
-6% -$146K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.59M 0.07%
16,233
-60
-0.4% -$5.93K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.52M 0.06%
4,543
+213
+5% +$70.9K
XOM icon
81
ExxonMobil
XOM
$642B
$1.51M 0.06%
12,536
+98
+0.8% +$11.4K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.06%
12,632
+168
+1% +$19.9K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.43M 0.06%
25,202
-1,313
-5% -$73.8K
TSLA icon
84
Tesla
TSLA
$1.26T
$1.42M 0.06%
3,163
+74
+2% +$32.8K
DIS icon
85
Walt Disney
DIS
$182B
$1.41M 0.06%
12,375
-1,454
-11% -$160K
T icon
86
AT&T
T
$162B
$1.39M 0.06%
55,766
+16,534
+42% +$419K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.1B
$1.38M 0.06%
5,592
-144
-3% -$35.4K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.32M 0.05%
29,731
-1,031
-3% -$45.1K
NEE icon
89
NextEra Energy
NEE
$176B
$1.31M 0.05%
+16,330
New +$1.35M
DKNG icon
90
DraftKings
DKNG
$11B
$1.2M 0.05%
34,864
+11,588
+50% +$381K
PSCT icon
91
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$1.16M 0.05%
20,569
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.53B
$1.11M 0.05%
6,557
-212
-3% -$34.4K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$974K 0.04%
6,903
-234
-3% -$32.7K
RKLB icon
94
Rocket Lab Corp
RKLB
$47.3B
$931K 0.04%
13,344
– –
RDDT icon
95
Reddit
RDDT
$29B
$930K 0.04%
4,044
– –
CEG icon
96
Constellation Energy
CEG
$93.2B
$926K 0.04%
2,620
+84
+3% +$30.5K
PNC icon
97
PNC Financial Services
PNC
$101B
$922K 0.04%
4,415
+297
+7% +$57.3K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$912K 0.04%
7,592
-440
-5% -$52.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$845K 0.04%
8,968
+1,488
+20% +$141K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$807K 0.03%
17,229
-2,482
-13% -$116K
2 3
4
5 6

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ABI
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NSAM
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LFM
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LCM
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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.