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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
PEP icon
126
PepsiCo
PEP
$189B
$410K 0.02%
2,918
+1,149
+65% +$164K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$73.9B
$400K 0.02%
15,185
+1
+0% +$25
PG icon
128
Procter & Gamble
PG
$342B
$398K 0.02%
2,587
-600
-19% -$93.7K
CVX icon
129
Chevron
CVX
$371B
$395K 0.02%
+2,544
New +$394K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$385K 0.02%
12,709
-1,078
-8% -$32.5K
SPOT icon
131
Spotify
SPOT
$97.7B
$380K 0.02%
544
+1
+0.2% +$699
GEV icon
132
GE Vernova
GEV
$266B
$375K 0.02%
610
-183
-23% -$111K
ROK icon
133
Rockwell Automation
ROK
$49.1B
$371K 0.02%
1,062
+300
+39% +$104K
WELL icon
134
Welltower
WELL
$170B
$369K 0.02%
2,072
-65
-3% -$10.7K
GE icon
135
GE Aerospace
GE
$389B
$357K 0.02%
+1,188
New +$325K
MRK icon
136
Merck
MRK
$317B
$347K 0.01%
4,131
-319
-7% -$26.3K
ORCL icon
137
Oracle
ORCL
$413B
$340K 0.01%
1,209
-117
-9% -$29.8K
PINS icon
138
Pinterest
PINS
$13.2B
$338K 0.01%
10,498
+196
+2% +$7.11K
YOU icon
139
Clear Secure
YOU
$5.46B
$334K 0.01%
10,001
+1
+0% +$33
CAT icon
140
Caterpillar
CAT
$394B
$333K 0.01%
697
+90
+15% +$38.4K
KO icon
141
Coca-Cola
KO
$374B
$331K 0.01%
4,991
+4
+0.1% +$275
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$327K 0.01%
7,310
-100
-1% -$4.38K
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$326K 0.01%
1,419
– –
MMM icon
144
3M
MMM
$93.2B
$324K 0.01%
2,085
+18
+0.9% +$2.77K
COHR icon
145
Coherent
COHR
$65.4B
$323K 0.01%
+3,000
New +$299K
EMF
146
Templeton Emerging Markets Fund
EMF
$324M
$319K 0.01%
19,081
– –
LMT icon
147
Lockheed Martin
LMT
$135B
$318K 0.01%
637
+9
+1% +$4.08K
AXP icon
148
American Express
AXP
$231B
$314K 0.01%
945
+94
+11% +$29.9K
LUNR icon
149
Intuitive Machines
LUNR
$2.4B
$283K 0.01%
26,906
-10,000
-27% -$101K
BROS icon
150
Dutch Bros
BROS
$9.32B
$283K 0.01%
5,400
– –
4 5
6
7 8

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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.