Baltimore Washington Financial Advisors, Inc. Portfolio Holdings

Baltimore Washington Financial Advisors, Inc.

  • $2.03 Billion
  • Q2 2025

Baltimore Washington Financial Advisors, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.03 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $106M, Invesco Qqq Trust, Series 1 with a value of $94.8M, Nvidia Corp with a value of $79.9M, Microsoft Corp with a value of $66M, and Invesco S&P 500 Equal Weight E with a value of $61M.

Examining the 13F form we can see an increase of $232M in the current position value, from $1.8B to 2.03B.

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

Portfolio value $2.03 Billion
ETFs: $1.03 Billion
Technology: $324 Million
Financial Services: $241 Million
Consumer Cyclical: $228 Million
Communication Services: $92.6 Million
Consumer Defensive: $43.9 Million
Healthcare: $38.5 Million
Utilities: $12.1 Million
Other: $4.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$79.9 Million 3.93% of portfolio
505,601
Q2 2025 Added 0.52%
$3.95T
$66 Million 3.25% of portfolio
132,761
Q2 2025 Added 5.22%
$2.26T
$51.6 Million 2.54% of portfolio
235,304
Q2 2025 Added 4.13%
$3.69T
$46.5 Million 2.29% of portfolio
226,876
Q2 2025 Added 4.12%
$439B
$42.4 Million 2.08% of portfolio
42,788
Q2 2025 Added 3.78%
$1.78T
$39.4 Million 1.94% of portfolio
53,367
Q2 2025 Added 2.77%
$1.24T
$38.9 Million 1.91% of portfolio
219,382
Q2 2025 Added 1.78%
$859B
$36.1 Million 1.77% of portfolio
124,376
Q2 2025 Added 4.6%
$182B
$35.8 Million 1.76% of portfolio
383,394
Q2 2025 Added 7.83%
$621B
$34.3 Million 1.69% of portfolio
70,586
Q2 2025 Added 23.8%
$551B
$33.8 Million 1.66% of portfolio
95,150
Q2 2025 Added 5.89%
$217B
$33.5 Million 1.65% of portfolio
5,778
Q2 2025 Added 7.74%
$123B
$32.4 Million 1.59% of portfolio
216,584
Q2 2025 Added 5.44%
$142B
$29.4 Million 1.45% of portfolio
74,261
Q2 2025 Added 6.61%
$1.19B
$27.2 Million 1.34% of portfolio
483,679
Q2 2025 Added 5.66%
$102B
$25.4 Million 1.25% of portfolio
138,461
Q2 2025 Added 7.23%
$86B
$23.6 Million 1.16% of portfolio
86,307
Q2 2025 Added 9.92%
$61.1B
$22.7 Million 1.12% of portfolio
70,936
Q2 2025 Added 29.3%
$142B
$20.8 Million 1.02% of portfolio
77,996
Q2 2025 Added 2,951.49%
$155B
$19.9 Million 0.98% of portfolio
161,049
Q2 2025 Added 4,245.63%
$61.9B
$17.7 Million 0.87% of portfolio
166,953
Q2 2025 Added 14.42%
$14B
$16.5 Million 0.81% of portfolio
317,611
Q2 2025 Added 10.92%
$93.6B
$16.4 Million 0.81% of portfolio
32,253
Q2 2025 Added 39.54%
$18.9B
$13.9 Million 0.68% of portfolio
763,386
Q2 2025 Added 26.19%
$127B
$12.8 Million 0.63% of portfolio
46,317
Q2 2025 Added 23.55%
$11.2B
$12.6 Million 0.62% of portfolio
257,443
Q2 2025 Added 14.22%
$177B
$12.3 Million 0.6% of portfolio
63,177
Q2 2025 Reduced 3.84%
$178B
$12 Million 0.59% of portfolio
103,684
Q2 2025 Added 19.92%
$0
$11.3 Million 0.56% of portfolio
516,655
Q2 2025 Added 11.66%
$232B
$10.4 Million 0.51% of portfolio
38,060
Q2 2025 Added 17.8%
$102B
$9.77 Million 0.48% of portfolio
106,443
Q2 2025 Added 18.89%
$405B
$9.3 Million 0.46% of portfolio
25,372
Q2 2025 Reduced 50.24%
$1.21T
$8.94 Million 0.44% of portfolio
50,727
Q2 2025 Added 12.89%
$127B
$7.55 Million 0.37% of portfolio
56,720
Q2 2025 Added 24.8%
$245B
$7.37 Million 0.36% of portfolio
23,611
Q2 2025 Reduced 6.28%
$81.5B
$7.02 Million 0.35% of portfolio
14,297
Q2 2025 Added 32.7%
$295B
$6.66 Million 0.33% of portfolio
8,311
Q2 2025 New
$323B
$6.35 Million 0.31% of portfolio
20,871
Q2 2025 New
$203B
$2.8 Million 0.14% of portfolio
96,597
Q2 2025 New
$442B
$1.34 Million 0.07% of portfolio
12,387
Q2 2025 Added 8.97%
$19.3B
$926,000 0.05% of portfolio
21,610
Q1 2025 Reduced 0.12%
$1.08T
$1.07 Million 0.05% of portfolio
3,369
Q2 2025 Added 2.87%
$207B
$862,000 0.04% of portfolio
6,957
Q2 2025 Added 1.28%
$0
$773,000 0.04% of portfolio
24,416
Q2 2025 Reduced 40.16%
$77.3B
$757,000 0.04% of portfolio
4,065
Q2 2025 Added 141.96%
$111B
$760,000 0.04% of portfolio
2,356
Q2 2025 Reduced 4.11%
$27.2B
$663,000 0.03% of portfolio
19,584
Q2 2025 New
$608B
$700,000 0.03% of portfolio
898
Q2 2025 Added 5.77%
$51B
$655,000 0.03% of portfolio
11,598
Q2 2025 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $2.03 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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