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 ETFs Only

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%
$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%
$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%
$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%
$0
$36.3 Million 1.66% of portfolio
404,827
Q3 2025 Added 2.84%
$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%
$0
$25.9 Million 1.19% of portfolio
38,904
Q3 2025 Reduced 0.45%
$0
$24.7 Million 1.13% of portfolio
389,065
Q3 2025 Added 2.43%
$0
$22.2 Million 1.02% of portfolio
46,205
Q3 2025 Added 3.62%
$0
$19.4 Million 0.89% of portfolio
67,755
Q3 2025 Added 5.19%
$0
$15 Million 0.69% of portfolio
669,810
Q3 2025 Added 5.71%
$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
$0
$12.4 Million 0.57% of portfolio
155,882
Q3 2025 Added 6.77%
$0
$11.7 Million 0.53% of portfolio
490,596
Q3 2025 Reduced 5.66%
$0
$10.7 Million 0.49% of portfolio
455,692
Q3 2025 Added 2.27%
$0
$10.7 Million 0.49% of portfolio
133,767
Q3 2025 Added 3.8%
$0
$10.7 Million 0.49% of portfolio
136,370
Q3 2025 Reduced 0.39%
$0
$9.88 Million 0.45% of portfolio
430,507
Q3 2025 Reduced 1.06%
$0
$9.08 Million 0.42% of portfolio
30,906
Q3 2025 Reduced 5.16%
$0
$8.98 Million 0.41% of portfolio
384,131
Q3 2025 Reduced 3.18%
$0
$8.92 Million 0.41% of portfolio
354,070
Q3 2025 Reduced 2.35%
$0
$7.72 Million 0.35% of portfolio
79,961
Q3 2025 Reduced 2.23%
$0
$6.47 Million 0.3% of portfolio
46,488
Q3 2025 Reduced 55.38%
$0
$6.16 Million 0.28% of portfolio
43,551
Q3 2025 Reduced 2.58%
$0
$5.22 Million 0.24% of portfolio
218,677
Q3 2025 Added 146.43%
$0
$4.13 Million 0.19% of portfolio
29,460
Q3 2025 Reduced 81.97%
$0
$3.13 Million 0.14% of portfolio
133,204
Q3 2025 Added 60.31%
$0
$2.58 Million 0.12% of portfolio
4,334
Q3 2025 Reduced 3.28%
$0
$1.42 Million 0.07% of portfolio
4,330
Q3 2025 Reduced 7.89%
$0
$1.62 Million 0.07% of portfolio
16,293
Q3 2025 Reduced 3.08%
$0
$1.46 Million 0.07% of portfolio
3,116
Q3 2025 Reduced 0.64%
$0
$1.47 Million 0.07% of portfolio
26,515
Q3 2025 Reduced 3.61%
$0
$1.39 Million 0.06% of portfolio
5,736
Q3 2025 Reduced 6.72%
$0
$1.32 Million 0.06% of portfolio
30,762
Q3 2025 Reduced 2.0%
$0
$1.19 Million 0.05% of portfolio
51,083
Q3 2025 Added 3.67%
$0
$996,000 0.05% of portfolio
7,137
Q3 2025 Reduced 2.25%
$0
$1.09 Million 0.05% of portfolio
20,569
Q3 2024 New
$0
$913,000 0.04% of portfolio
19,711
Q3 2025 Reduced 1.49%
$0
$977,000 0.04% of portfolio
6,769
Q3 2025 Reduced 0.44%

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
Track This Portfolio

Track Baltimore Washington Financial Advisors, Inc. Portfolio

Follow Baltimore Washington Financial Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email