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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77B
$275K 0.01%
+2,276
New +$262K
HON icon
152
Honeywell
HON
$76.3B
$270K 0.01%
1,361
+55
+4% +$11.5K
TDF
153
Templeton Dragon Fund
TDF
$275M
$266K 0.01%
22,865
– –
UNH icon
154
UnitedHealth
UNH
$367B
$259K 0.01%
751
-22,860
-97% -$6.91M
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$258K 0.01%
556
– –
MCD icon
156
McDonald's
MCD
$196B
$255K 0.01%
+840
New +$256K
LH icon
157
Labcorp
LH
$25.6B
$254K 0.01%
885
+72
+9% +$19.3K
BA icon
158
Boeing
BA
$184B
$253K 0.01%
1,170
+64
+6% +$14.4K
DE icon
159
Deere & Co
DE
$166B
$252K 0.01%
551
+13
+2% +$6.41K
CSX icon
160
CSX Corp
CSX
$93.9B
$251K 0.01%
7,065
– –
EXC icon
161
Exelon
EXC
$46.7B
$248K 0.01%
5,520
-49
-0.9% -$2.15K
CRM icon
162
Salesforce
CRM
$153B
$247K 0.01%
1,044
-37,016
-97% -$9.34M
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$247K 0.01%
884
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$234B
$242K 0.01%
4,034
+68
+2% +$3.96K
FAN icon
165
First Trust Global Wind Energy ETF
FAN
$277M
$239K 0.01%
12,442
-230
-2% -$4.33K
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$236K 0.01%
5,242
-130
-2% -$5.65K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$235K 0.01%
+2,041
New +$226K
CAVA icon
168
CAVA Group
CAVA
$7.25B
$230K 0.01%
3,810
+1,000
+36% +$75.8K
CSCO icon
169
Cisco
CSCO
$476B
$229K 0.01%
3,351
-919
-22% -$62.6K
TFC icon
170
Truist Financial
TFC
$64.2B
$217K 0.01%
4,737
-111
-2% -$5K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.2B
$212K 0.01%
1,041
+1
+0.1% +$199
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$210K 0.01%
+1,444
New +$203K
MPC icon
173
Marathon Petroleum
MPC
$84B
$210K 0.01%
+1,089
New +$192K
HWM icon
174
Howmet Aerospace
HWM
$116B
$207K 0.01%
+1,055
New +$192K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.6B
$202K 0.01%
+980
New +$197K
4 5 6
7
8

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NSAM
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LFM
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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.