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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$239K 0.01%
3,833
-201
-5% -$12.3K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$238K 0.01%
884
– –
CPRT icon
178
Copart
CPRT
$27.5B
$238K 0.01%
6,076
-241,611
-98% -$10M
BP icon
179
BP
BP
$108B
$237K 0.01%
+6,835
New +$240K
PEP icon
180
PepsiCo
PEP
$190B
$235K 0.01%
1,640
-1,278
-44% -$188K
LH icon
181
Labcorp
LH
$25.8B
$224K 0.01%
894
+9
+1% +$2.39K
HWM icon
182
Howmet Aerospace
HWM
$114B
$221K 0.01%
1,079
+24
+2% +$4.78K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$216K 0.01%
+1,088
New +$214K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$214K 0.01%
1,442
-2
-0.1% -$295
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.1B
$212K 0.01%
+2,395
New +$215K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.01%
+3,147
New +$206K
UAMY icon
187
United States Antimony
UAMY
$991M
$80.5K ﹤0.01%
16,029
-640
-4% -$5.03K
MPT
188
Medical Properties Trust
MPT
$2.79B
$77.1K ﹤0.01%
+15,425
New +$80.3K
CAVA icon
189
CAVA Group
CAVA
$7.39B
– –
-3,810
Closed -$230K
CRM icon
190
Salesforce
CRM
$157B
– –
-1,044
Closed -$247K
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-354,070
Closed -$8.92M
IBHE
192
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-51,083
Closed -$1.19M
IBTF
193
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-384,131
Closed -$8.98M
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,041
Closed -$235K
MPC icon
195
Marathon Petroleum
MPC
$84.5B
– –
-1,089
Closed -$210K
PGR icon
196
Progressive
PGR
$125B
– –
-98,484
Closed -$24.3M
4 5 6 7
8

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ABI
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NSAM
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LFM
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LCM
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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.