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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+19.65%
3 Year Est. Return
+80.64%
5 Year Est. Return
+85.23%
10 Year Est. Return
+357.73%
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 Miscellaneous 52.04%
2 Technology 17%
3 Financials 13.04%
4 Consumer Discretionary 8.49%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$116M 4.98%
377,035
+4,993
+1% +$1.48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$103M 4.41%
171,162
-647
-0.4% -$370K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$95.2M 4.08%
510,104
+4,503
+0.9% +$785K
MSFT icon
4
Microsoft
MSFT
$3.71T
$69.6M 2.99%
134,456
+1,695
+1% +$865K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$67M 2.87%
100,126
+2,657
+3% +$1.71M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$67M 2.87%
310,498
+11,363
+4% +$2.39M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$65.6M 2.81%
345,778
+10,037
+3% +$1.87M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$62.1M 2.66%
1,392,499
+274,166
+25% +$11.5M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$58.7M 2.52%
486,840
+14,810
+3% +$1.7M
AAPL icon
10
Apple
AAPL
$4.67T
$58.6M 2.51%
230,010
+3,134
+1% +$708K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$57.8M 2.48%
716,628
+45,594
+7% +$3.54M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$53.9M 2.31%
221,391
+2,009
+0.9% +$422K
AMZN icon
13
Amazon
AMZN
$2.79T
$52.7M 2.26%
239,862
+4,558
+2% +$1.03M
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$51.4M 2.2%
288,483
+8,856
+3% +$1.56M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$50.9M 2.18%
273,151
+25,205
+10% +$4.56M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.3B
$46.5M 2%
330,252
+8,175
+3% +$1.12M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$43.6M 1.87%
417,295
+13,892
+3% +$1.38M
COST icon
18
Costco
COST
$406B
$40.4M 1.73%
43,685
+897
+2% +$860K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$40.4M 1.73%
54,956
+1,589
+3% +$1.18M
JPM icon
20
JPMorgan Chase
JPM
$953B
$40.1M 1.72%
127,189
+2,813
+2% +$837K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.9M 1.67%
77,390
+6,804
+10% +$3.3M
UBER icon
22
Uber
UBER
$155B
$38.9M 1.67%
396,804
+13,410
+3% +$1.25M
BX icon
23
Blackstone
BX
$102B
$38.2M 1.64%
223,352
+6,768
+3% +$1.16M
ANET icon
24
Arista Networks
ANET
$244B
$38.1M 1.63%
261,291
+3,378
+1% +$435K
IYG icon
25
iShares US Financial Services ETF
IYG
$2.23B
$36.3M 1.56%
404,827
+11,164
+3% +$981K
1
2 3 4 5

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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • 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.