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
+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
HON icon
126
Honeywell
HON
$76.3B
$431K 0.02%
2,211
+850
+62% +$166K
LMT icon
127
Lockheed Martin
LMT
$135B
$430K 0.02%
889
+252
+40% +$121K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$430K 0.02%
9,179
-663
-7% -$31.2K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$424K 0.02%
7,322
-1,015
-12% -$58.3K
ABBV icon
130
AbbVie
ABBV
$431B
$423K 0.02%
1,852
+62
+3% +$14.1K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$73.9B
$423K 0.02%
15,718
+533
+4% +$14.2K
ROK icon
132
Rockwell Automation
ROK
$49.1B
$413K 0.02%
1,062
– –
CAT icon
133
Caterpillar
CAT
$394B
$406K 0.02%
708
+11
+2% +$6.11K
GEV icon
134
GE Vernova
GEV
$266B
$404K 0.02%
618
+8
+1% +$4.87K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.4B
$396K 0.02%
+1,375
New +$384K
GIS icon
136
General Mills
GIS
$19.3B
$395K 0.02%
+8,503
New +$404K
NFLX icon
137
Netflix
NFLX
$307B
$381K 0.02%
4,067
+247
+6% +$26.6K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$380K 0.02%
12,580
-129
-1% -$3.9K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.6B
$377K 0.02%
1,779
+799
+82% +$167K
WELL icon
140
Welltower
WELL
$170B
$366K 0.02%
1,974
-98
-5% -$18.3K
LUNR icon
141
Intuitive Machines
LUNR
$2.4B
$358K 0.01%
22,056
-4,850
-18% -$56.2K
ADP icon
142
Automatic Data Processing
ADP
$109B
$352K 0.01%
1,368
-55
-4% -$14.6K
YOU icon
143
Clear Secure
YOU
$5.46B
$351K 0.01%
10,001
– –
AXP icon
144
American Express
AXP
$231B
$350K 0.01%
945
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$343K 0.01%
7,671
+361
+5% +$16.1K
MMM icon
146
3M
MMM
$93.2B
$337K 0.01%
2,102
+17
+0.8% +$2.78K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77B
$335K 0.01%
2,720
+444
+20% +$54.3K
BROS icon
148
Dutch Bros
BROS
$9.32B
$331K 0.01%
5,400
– –
KO icon
149
Coca-Cola
KO
$374B
$328K 0.01%
4,693
-298
-6% -$20.8K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$327K 0.01%
1,419
– –
4 5
6
7 8

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 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.