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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
EMF
151
Templeton Emerging Markets Fund
EMF
$324M
$325K 0.01%
19,081
– –
GE icon
152
GE Aerospace
GE
$389B
$324K 0.01%
1,052
-136
-11% -$41K
SPOT icon
153
Spotify
SPOT
$97.7B
$320K 0.01%
551
+7
+1% +$4.38K
PLTR icon
154
Palantir
PLTR
$375B
$316K 0.01%
+1,775
New +$321K
DOW icon
155
Dow Inc
DOW
$21.9B
$291K 0.01%
+12,453
New +$286K
DTE icon
156
DTE Energy
DTE
$29.1B
$284K 0.01%
+2,200
New +$299K
ORCL icon
157
Oracle
ORCL
$413B
$281K 0.01%
1,440
+231
+19% +$55K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$280K 0.01%
+4,170
New +$280K
CSCO icon
159
Cisco
CSCO
$476B
$275K 0.01%
3,567
+216
+6% +$16K
PINS icon
160
Pinterest
PINS
$13.2B
$273K 0.01%
10,554
+56
+0.5% +$1.61K
APD icon
161
Air Products & Chemicals
APD
$66.8B
$273K 0.01%
1,104
-1,061
-49% -$269K
DYNF icon
162
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$272K 0.01%
+4,477
New +$269K
DE icon
163
Deere & Co
DE
$166B
$264K 0.01%
566
+15
+3% +$7.04K
PFE icon
164
Pfizer
PFE
$149B
$262K 0.01%
+10,526
New +$265K
CSX icon
165
CSX Corp
CSX
$93.9B
$259K 0.01%
7,142
+77
+1% +$2.75K
TDF
166
Templeton Dragon Fund
TDF
$275M
$257K 0.01%
22,865
– –
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$256K 0.01%
533
-23
-4% -$10.9K
FAN icon
168
First Trust Global Wind Energy ETF
FAN
$277M
$255K 0.01%
12,442
– –
UNH icon
169
UnitedHealth
UNH
$367B
$252K 0.01%
764
+13
+2% +$4.41K
TFC icon
170
Truist Financial
TFC
$64.2B
$252K 0.01%
5,119
+382
+8% +$17.6K
BA icon
171
Boeing
BA
$184B
$252K 0.01%
1,159
-11
-0.9% -$2.26K
EXC icon
172
Exelon
EXC
$46.7B
$251K 0.01%
5,768
+248
+4% +$11.3K
RTX icon
173
RTX Corp
RTX
$301B
$241K 0.01%
+1,316
New +$229K
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$241K 0.01%
5,242
– –
MCD icon
175
McDonald's
MCD
$196B
$241K 0.01%
787
-53
-6% -$16.2K
4 5 6
7
8

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LFM
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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.