We are live on ! Find out more
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
CEG icon
101
Constellation Energy
CEG
$95.5B
$835K 0.04%
2,536
+180
+8% +$58.1K
TY icon
102
TRI-Continental Corp
TY
$1.9B
$830K 0.04%
24,416
– –
PNC icon
103
PNC Financial Services
PNC
$101B
$827K 0.04%
4,118
+53
+1% +$10.5K
SOR
104
Source Capital
SOR
$385M
$808K 0.03%
17,955
+3,000
+20% +$133K
D icon
105
Dominion Energy
D
$59.6B
$708K 0.03%
11,582
-16
-0.1% -$951
VGT icon
106
Vanguard Information Technology ETF
VGT
$148B
$698K 0.03%
7,480
+56
+0.8% +$4.89K
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$658K 0.03%
+3,547
New +$608K
RKLB icon
108
Rocket Lab Corp
RKLB
$51.2B
$639K 0.03%
13,344
+103
+0.8% +$4.67K
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$629K 0.03%
2,299
-236
-9% -$61.1K
APD icon
110
Air Products & Chemicals
APD
$67.4B
$590K 0.03%
2,165
+1,072
+98% +$310K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$558K 0.02%
5,917
-241
-4% -$22.2K
PPL
112
PPL Corp
PPL
$26.7B
$549K 0.02%
14,779
-4,805
-25% -$173K
BAC icon
113
Bank of America
BAC
$441B
$543K 0.02%
10,518
+716
+7% +$34.9K
WMT icon
114
Walmart Inc
WMT
$887B
$525K 0.02%
5,093
+1
+0% +$100
UNP icon
115
Union Pacific
UNP
$176B
$496K 0.02%
2,099
-54
-3% -$12.2K
VZ icon
116
Verizon
VZ
$195B
$478K 0.02%
10,869
-2,711
-20% -$117K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$477K 0.02%
8,337
-58
-0.7% -$3.27K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$473K 0.02%
5,923
+403
+7% +$32.1K
AMGN icon
119
Amgen
AMGN
$220B
$465K 0.02%
+1,648
New +$478K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$461K 0.02%
9,842
– –
NFLX icon
121
Netflix
NFLX
$309B
$458K 0.02%
3,820
+1,250
+49% +$153K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.8B
$424K 0.02%
16,483
+22
+0.1% +$545
IBM icon
123
IBM
IBM
$222B
$420K 0.02%
1,490
+124
+9% +$32.5K
ADP icon
124
Automatic Data Processing
ADP
$108B
$418K 0.02%
+1,423
New +$428K
ABBV icon
125
AbbVie
ABBV
$433B
$414K 0.02%
1,790
+60
+3% +$12.2K
3 4
5
6 7

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

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.