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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.4B
$120M 4.98%
380,128
+3,093
+0.8% +$966K
QQQ icon
2
Invesco QQQ Trust
QQQ
$468B
$107M 4.45%
174,093
+2,931
+2% +$1.8M
NVDA icon
3
NVIDIA
NVDA
$4.98T
$100M 4.18%
538,326
+28,222
+6% +$5.25M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$75.4M 3.14%
1,656,784
+264,285
+19% +$12M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$69.8M 2.91%
317,797
+7,299
+2% +$1.59M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$885B
$69.8M 2.9%
101,896
+1,770
+2% +$1.2M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$68M 2.83%
354,814
+9,036
+3% +$1.72M
MSFT icon
8
Microsoft
MSFT
$2.97T
$67.1M 2.79%
138,715
+4,259
+3% +$2.13M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$66.8M 2.78%
212,942
-8,449
-4% -$2.42M
AAPL icon
10
Apple
AAPL
$4.78T
$63.5M 2.64%
233,508
+3,498
+2% +$939K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$62.2M 2.59%
510,720
+23,880
+5% +$2.91M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$60.5M 2.52%
732,998
+16,370
+2% +$1.34M
AMZN icon
13
Amazon
AMZN
$2.71T
$56.5M 2.35%
244,874
+5,012
+2% +$1.15M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$54.2M 2.25%
283,710
+10,559
+4% +$1.99M
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$51.9M 2.16%
295,425
+6,942
+2% +$1.22M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$46.4M 1.93%
434,944
+17,649
+4% +$1.87M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.1B
$45.8M 1.9%
318,956
-11,296
-3% -$1.61M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$45.6M 1.9%
387,052
+280,311
+263% +$32.3M
JPM icon
19
JPMorgan Chase
JPM
$904B
$44.5M 1.85%
138,007
+10,818
+9% +$3.35M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.4M 1.64%
78,427
+1,037
+1% +$516K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.13B
$38.4M 1.6%
416,568
+11,741
+3% +$1.05M
COST icon
22
Costco
COST
$416B
$38.4M 1.6%
44,496
+811
+2% +$735K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$37.7M 1.57%
57,103
+2,147
+4% +$1.43M
V icon
24
Visa
V
$689B
$35.6M 1.48%
101,424
+3,829
+4% +$1.3M
BX icon
25
Blackstone
BX
$152B
$35.1M 1.46%
227,877
+4,525
+2% +$688K
1
2 3 4 5

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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EPM
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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.