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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
JNJ icon
101
Johnson & Johnson
JNJ
$619B
$798K 0.03%
3,856
+309
+9% +$61.1K
TY icon
102
TRI-Continental Corp
TY
$1.89B
$797K 0.03%
24,416
– –
D icon
103
Dominion Energy
D
$58.8B
$684K 0.03%
11,682
+100
+0.9% +$6.02K
SOR
104
Source Capital
SOR
$383M
$684K 0.03%
14,955
-3,000
-17% -$139K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.2B
$641K 0.03%
3,047
+2,006
+193% +$414K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$30.7B
$637K 0.03%
+6,250
New +$625K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$608K 0.03%
2,196
-103
-4% -$28.5K
BAC icon
108
Bank of America
BAC
$441B
$601K 0.03%
10,930
+412
+4% +$21.8K
COHR icon
109
Coherent
COHR
$65.4B
$571K 0.02%
3,093
+93
+3% +$13.9K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$564K 0.02%
7,080
+1,157
+20% +$92.3K
WMT icon
111
Walmart Inc
WMT
$892B
$561K 0.02%
5,034
-59
-1% -$6.33K
CVX icon
112
Chevron
CVX
$371B
$545K 0.02%
3,578
+1,034
+41% +$157K
AMGN icon
113
Amgen
AMGN
$219B
$540K 0.02%
1,649
+1
+0.1% +$317
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$533K 0.02%
5,655
-262
-4% -$24.7K
PPL
115
PPL Corp
PPL
$26B
$523K 0.02%
14,929
+150
+1% +$5.41K
VZ icon
116
Verizon
VZ
$195B
$516K 0.02%
12,664
+1,795
+17% +$72.8K
WM icon
117
Waste Management
WM
$91.5B
$493K 0.02%
+2,245
New +$478K
UNP icon
118
Union Pacific
UNP
$175B
$486K 0.02%
2,099
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$42.7B
$484K 0.02%
13,090
-109,869
-89% -$3.97M
IBM icon
120
IBM
IBM
$220B
$472K 0.02%
1,595
+105
+7% +$31.4K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$466K 0.02%
+1,359
New +$462K
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$43B
$464K 0.02%
+9,962
New +$466K
MRK icon
123
Merck
MRK
$317B
$457K 0.02%
4,340
+209
+5% +$19.6K
PG icon
124
Procter & Gamble
PG
$342B
$436K 0.02%
3,040
+453
+18% +$66.8K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.5B
$433K 0.02%
16,507
+24
+0.1% +$625
3 4
5
6 7

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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.