Baltimore Washington Financial Advisors, Inc. Portfolio Holdings

Baltimore Washington Financial Advisors, Inc.

  • $2.18 Billion
  • Q3 2025

Baltimore Washington Financial Advisors, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.18 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $116M, Invesco Qqq Trust, Series 1 with a value of $103M, Nvidia Corp with a value of $95.2M, Microsoft Corp with a value of $69.6M, and Ishares Core S&P 500 ETF with a value of $67M.

Examining the 13F form we can see an increase of $150M in the current position value, from $2.03B to 2.18B.

Below you can find more details about Baltimore Washington Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.18 Billion
ETFs: $1.1 Billion
Technology: $358 Million
Financial Services: $283 Million
Consumer Cyclical: $209 Million
Communication Services: $111 Million
Consumer Defensive: $42.1 Million
Healthcare: $33.8 Million
Utilities: $13.1 Million
Other: $6.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 5.32% of portfolio
377,035
Q3 2025 Added 1.34%
$0
$103 Million 4.71% of portfolio
171,162
Q3 2025 Reduced 0.38%
$465B
$95.2 Million 4.36% of portfolio
510,104
Q3 2025 Added 0.89%
$3.78T
$69.6 Million 3.19% of portfolio
134,456
Q3 2025 Added 1.28%
$0
$67 Million 3.07% of portfolio
100,126
Q3 2025 Added 2.73%
$0
$65.6 Million 3.0% of portfolio
345,778
Q3 2025 Added 2.99%
$0
$58.7 Million 2.69% of portfolio
486,840
Q3 2025 Added 3.14%
$4.3T
$58.6 Million 2.68% of portfolio
230,010
Q3 2025 Added 1.38%
$0
$57.8 Million 2.65% of portfolio
716,628
Q3 2025 Added 6.79%
$0
$56.6 Million 2.59% of portfolio
310,498
Q3 2025 Added 3.8%
$1.74T
$53.9 Million 2.47% of portfolio
221,391
Q3 2025 Added 0.92%
$2.39T
$52.7 Million 2.41% of portfolio
239,862
Q3 2025 Added 1.94%
$0
$51.4 Million 2.35% of portfolio
288,483
Q3 2025 Added 3.17%
$0
$50.9 Million 2.33% of portfolio
273,151
Q3 2025 Added 10.17%
$0
$46.5 Million 2.13% of portfolio
330,252
Q3 2025 Added 2.54%
$0
$43.6 Million 2.0% of portfolio
417,295
Q3 2025 Added 3.44%
$1.37T
$40.4 Million 1.85% of portfolio
54,956
Q3 2025 Added 2.98%
$881B
$40.1 Million 1.84% of portfolio
127,189
Q3 2025 Added 2.26%
$181B
$38.9 Million 1.78% of portfolio
396,804
Q3 2025 Added 3.5%
$662B
$38.9 Million 1.78% of portfolio
77,390
Q3 2025 Added 9.64%
$98.1B
$38.2 Million 1.75% of portfolio
223,352
Q3 2025 Added 3.12%
$0
$36.3 Million 1.66% of portfolio
404,827
Q3 2025 Added 2.84%
$533B
$33.3 Million 1.53% of portfolio
97,595
Q3 2025 Added 2.57%
$191B
$31.9 Million 1.46% of portfolio
5,907
Q3 2025 Added 2.23%
$136B
$29.1 Million 1.33% of portfolio
78,668
Q3 2025 Added 5.93%
$0
$26.9 Million 1.23% of portfolio
1,126,660
Q3 2025 Added 6.01%
$0
$26.7 Million 1.22% of portfolio
43,564
Q3 2025 Added 0.94%
$170B
$26.1 Million 1.2% of portfolio
180,844
Q3 2025 Added 12.29%
$0
$25.9 Million 1.19% of portfolio
38,904
Q3 2025 Reduced 0.45%
$64.5B
$25.3 Million 1.16% of portfolio
78,155
Q3 2025 Added 1.7%
$0
$24.7 Million 1.13% of portfolio
389,065
Q3 2025 Added 2.43%
$0
$24.3 Million 1.12% of portfolio
954,127
Q3 2025 Added 3.36%
$132B
$24.3 Million 1.11% of portfolio
98,484
Q3 2025 Added 26.27%
$84.9B
$23.9 Million 1.09% of portfolio
141,752
Q3 2025 Added 2.38%
$54.4B
$23.5 Million 1.07% of portfolio
75,734
Q3 2025 Added 6.76%
$92.7B
$23.2 Million 1.06% of portfolio
89,124
Q3 2025 Added 3.26%
$0
$22.2 Million 1.02% of portfolio
46,205
Q3 2025 Added 3.62%
$115B
$21.7 Million 0.99% of portfolio
44,211
Q3 2025 Added 37.08%
$22.2B
$19.9 Million 0.91% of portfolio
753,318
Q3 2025 Reduced 1.32%
$0
$19.4 Million 0.89% of portfolio
67,755
Q3 2025 Added 5.19%
$42.8B
$17.4 Million 0.79% of portfolio
196,192
Q3 2025 New
$174B
$16.4 Million 0.75% of portfolio
110,104
Q3 2025 Added 6.19%
$139B
$15.9 Million 0.73% of portfolio
48,237
Q3 2025 Added 4.15%
$0
$15 Million 0.69% of portfolio
669,810
Q3 2025 Added 5.71%
$64.9B
$14.3 Million 0.65% of portfolio
169,836
Q3 2025 Added 1.73%
$11.9B
$14 Million 0.64% of portfolio
331,457
Q3 2025 Added 4.36%
$0
$12.9 Million 0.59% of portfolio
180,562
Q3 2025 Added 5.64%
$0
$12.6 Million 0.58% of portfolio
60,303
Q3 2025 Added 16.17%
$0
$12.6 Million 0.58% of portfolio
106,741
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $2.18 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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