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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 5.22% of portfolio
372,042
Q2 2025 Reduced 3.55%
$0
$94.8 Million 4.66% of portfolio
171,809
Q2 2025 Reduced 10.61%
$0
$61 Million 3.0% of portfolio
335,741
Q2 2025 Reduced 0.82%
$0
$60.5 Million 2.98% of portfolio
97,469
Q2 2025 Added 23.12%
$0
$54.5 Million 2.68% of portfolio
299,135
Q2 2025 Added 2.17%
$0
$51.5 Million 2.54% of portfolio
472,030
Q2 2025 Reduced 0.67%
$0
$50.3 Million 2.47% of portfolio
671,034
Q2 2025 Added 4.38%
$0
$48.8 Million 2.4% of portfolio
279,627
Q2 2025 Added 1.46%
$0
$43.8 Million 2.16% of portfolio
247,946
Q2 2025 Reduced 3.73%
$0
$42.9 Million 2.11% of portfolio
322,077
Q2 2025 Reduced 2.28%
$0
$38.5 Million 1.89% of portfolio
403,403
Q2 2025 Reduced 0.95%
$0
$33.7 Million 1.66% of portfolio
393,663
Q2 2025 Reduced 0.74%
$0
$25.2 Million 1.24% of portfolio
1,062,806
Q2 2025 Reduced 0.28%
$0
$24.5 Million 1.21% of portfolio
43,158
Q2 2025 Reduced 1.32%
$0
$24.1 Million 1.19% of portfolio
39,079
Q2 2025 Reduced 2.5%
$0
$23.5 Million 1.15% of portfolio
923,155
Q2 2025 Added 2.53%
$0
$22.2 Million 1.09% of portfolio
379,823
Q2 2025 Added 0.32%
$0
$19.5 Million 0.96% of portfolio
44,591
Q2 2025 Reduced 1.09%
$0
$17.2 Million 0.84% of portfolio
64,409
Q2 2025 Added 3.11%
$0
$14.2 Million 0.7% of portfolio
633,631
Q2 2025 Added 5.43%
$0
$14 Million 0.69% of portfolio
104,178
Q2 2025 Reduced 55.48%
$0
$12.4 Million 0.61% of portfolio
520,027
Q2 2025 Reduced 17.8%
$0
$11.5 Million 0.57% of portfolio
170,926
Q2 2025 Added 5.13%
$0
$11.5 Million 0.57% of portfolio
145,997
Q2 2025 Added 17.21%
$0
$10.4 Million 0.51% of portfolio
445,589
Q2 2025 Reduced 9.04%
$0
$10.1 Million 0.5% of portfolio
51,909
Q2 2025 Reduced 8.52%
$0
$9.95 Million 0.49% of portfolio
136,906
Q2 2025 Reduced 1.16%
$0
$9.98 Million 0.49% of portfolio
435,120
Q2 2025 Reduced 9.84%
$0
$9.8 Million 0.48% of portfolio
128,871
Q2 2025 Added 16.13%
$0
$9.27 Million 0.46% of portfolio
396,749
Q2 2025 Reduced 6.51%
$0
$9.13 Million 0.45% of portfolio
362,597
Q2 2025 Reduced 19.84%
$0
$9.12 Million 0.45% of portfolio
32,588
Q2 2025 Reduced 52.46%
$0
$7.52 Million 0.37% of portfolio
81,786
Q2 2025 Reduced 3.0%
$0
$5.95 Million 0.29% of portfolio
44,706
Q2 2025 Reduced 60.53%
$0
$2.54 Million 0.12% of portfolio
4,481
Q2 2025 Reduced 5.22%
$0
$1.94 Million 0.1% of portfolio
83,094
Q2 2025 Added 465.03%
$0
$2.1 Million 0.1% of portfolio
88,737
Q2 2025 Added 497.03%
$0
$1.58 Million 0.08% of portfolio
16,811
Q2 2025 Added 0.59%
$0
$1.43 Million 0.07% of portfolio
4,701
Q2 2025 Reduced 16.74%
$0
$1.33 Million 0.07% of portfolio
6,149
Q2 2025 Reduced 73.67%
$0
$1.33 Million 0.07% of portfolio
3,136
Q2 2025 Reduced 0.44%
$0
$1.44 Million 0.07% of portfolio
27,507
Q2 2025 Reduced 3.66%
$0
$1.15 Million 0.06% of portfolio
49,273
Q2 2025 Reduced 8.13%
$0
$1.27 Million 0.06% of portfolio
31,389
Q2 2025 Reduced 1.14%
$0
$951,000 0.05% of portfolio
20,569
Q3 2024 New
$0
$964,000 0.05% of portfolio
7,301
Q2 2025 Reduced 2.58%
$0
$860,000 0.04% of portfolio
6,799
Q2 2025 Reduced 0.23%
$0
$846,000 0.04% of portfolio
7,749
Q2 2025 Reduced 91.41%
$0
$852,000 0.04% of portfolio
20,009
Q2 2025 Reduced 0.54%

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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