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

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%
$424B
$79.9 Million 3.93% of portfolio
505,601
Q2 2025 Added 0.52%
$3.8T
$66 Million 3.25% of portfolio
132,761
Q2 2025 Added 5.22%
$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%
$2.36T
$51.6 Million 2.54% of portfolio
235,304
Q2 2025 Added 4.13%
$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%
$3.84T
$46.5 Million 2.29% of portfolio
226,876
Q2 2025 Added 4.12%
$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%
$426B
$42.4 Million 2.08% of portfolio
42,788
Q2 2025 Added 3.78%
$1.75T
$39.4 Million 1.94% of portfolio
53,367
Q2 2025 Added 2.77%
$0
$38.5 Million 1.89% of portfolio
403,403
Q2 2025 Reduced 0.95%
$914B
$36.1 Million 1.77% of portfolio
124,376
Q2 2025 Added 4.6%
$184B
$35.8 Million 1.76% of portfolio
383,394
Q2 2025 Added 7.83%
$644B
$34.3 Million 1.69% of portfolio
70,586
Q2 2025 Added 23.8%
$566B
$33.8 Million 1.66% of portfolio
95,150
Q2 2025 Added 5.89%
$0
$33.7 Million 1.66% of portfolio
393,663
Q2 2025 Reduced 0.74%
$221B
$33.5 Million 1.65% of portfolio
5,778
Q2 2025 Added 7.74%
$130B
$32.4 Million 1.59% of portfolio
216,584
Q2 2025 Added 5.44%
$143B
$29.4 Million 1.45% of portfolio
74,261
Q2 2025 Added 6.61%
$1.1B
$27.2 Million 1.34% of portfolio
483,679
Q2 2025 Added 5.66%
$96.2B
$25.4 Million 1.25% of portfolio
138,461
Q2 2025 Added 7.23%
$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%
$82.4B
$24.1 Million 1.18% of portfolio
76,846
Q2 2025 Added 12.2%
$85B
$23.6 Million 1.16% of portfolio
86,307
Q2 2025 Added 9.92%
$0
$23.5 Million 1.15% of portfolio
923,155
Q2 2025 Added 2.53%
$61.6B
$22.7 Million 1.12% of portfolio
70,936
Q2 2025 Added 29.3%
$0
$22.2 Million 1.09% of portfolio
163,402
Q2 2025 Added 0.52%
$0
$22.2 Million 1.09% of portfolio
379,823
Q2 2025 Added 0.32%
$143B
$20.8 Million 1.02% of portfolio
77,996
Q2 2025 Added 2,951.49%
$163B
$19.9 Million 0.98% of portfolio
161,049
Q2 2025 Added 4,245.63%
$0
$19.5 Million 0.96% of portfolio
44,591
Q2 2025 Reduced 1.09%
$63.3B
$17.7 Million 0.87% of portfolio
166,953
Q2 2025 Added 14.42%
$0
$17.2 Million 0.84% of portfolio
64,409
Q2 2025 Added 3.11%
$12.3B
$16.5 Million 0.81% of portfolio
317,611
Q2 2025 Added 10.92%
$95.7B
$16.4 Million 0.81% of portfolio
32,253
Q2 2025 Added 39.54%
$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%
$21.7B
$13.9 Million 0.68% of portfolio
763,386
Q2 2025 Added 26.19%
$140B
$12.8 Million 0.63% of portfolio
46,317
Q2 2025 Added 23.55%
$11.1B
$12.6 Million 0.62% of portfolio
257,443
Q2 2025 Added 14.22%
$0
$12.4 Million 0.61% of portfolio
520,027
Q2 2025 Reduced 17.8%

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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