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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
(+8.7%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
187
New
16
Increased
99
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$18.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$11.5M |
| 4 |
CrowdStrike
CRWD
|
+$5.44M |
| 5 |
Progressive
PGR
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$16.2M |
| 3 |
Salesforce
CRM
|
+$9.34M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United States Antimony
UAMY
$920M
| $103K | ﹤0.01% |
+16,669
| New | +$69.7K |
|
177
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,700
| Closed | -$272K |
|
178
Carlyle Group
CG
$17.6B
| – | – |
-3,949
| Closed | -$203K |
|
179
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-4,318
| Closed | -$386K |
|
|
IBMN
180
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-12,876
| Closed | -$345K |
|
181
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| – | – |
-8,179
| Closed | -$210K |
|
|
MPT
182
Medical Properties Trust
MPT
$2.75B
| – | – |
-16,000
| Closed | -$69K |
|
183
Pfizer
PFE
$149B
| – | – |
-15,190
| Closed | -$368K |
|
184
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-7,835
| Closed | -$208K |
|
185
Trade Desk
TTD
$8.31B
| – | – |
-4,480
| Closed | -$323K |
|
186
United Parcel Service
UPS
$87.8B
| – | – |
-2,039
| Closed | -$206K |
|
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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.