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
$177B
$12.3 Million 0.6% of portfolio
63,177
Q2 2025 Reduced 3.84%
$176B
$12 Million 0.59% of portfolio
103,684
Q2 2025 Added 19.92%
$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
$11.3 Million 0.56% of portfolio
516,655
Q2 2025 Added 11.66%
$0
$10.4 Million 0.51% of portfolio
445,589
Q2 2025 Reduced 9.04%
$242B
$10.4 Million 0.51% of portfolio
38,060
Q2 2025 Added 17.8%
$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%
$99.8B
$9.77 Million 0.48% of portfolio
106,443
Q2 2025 Added 18.89%
$0
$9.8 Million 0.48% of portfolio
128,871
Q2 2025 Added 16.13%
$427B
$9.3 Million 0.46% of portfolio
25,372
Q2 2025 Reduced 50.24%
$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%
$124B
$7.55 Million 0.37% of portfolio
56,720
Q2 2025 Added 24.8%
$0
$7.52 Million 0.37% of portfolio
81,786
Q2 2025 Reduced 3.0%
$320B
$7.37 Million 0.36% of portfolio
23,611
Q2 2025 Reduced 6.28%
$85.9B
$7.02 Million 0.35% of portfolio
14,297
Q2 2025 Added 32.7%
$346B
$6.66 Million 0.33% of portfolio
8,311
Q2 2025 New
$306B
$6.35 Million 0.31% of portfolio
20,871
Q2 2025 New
$0
$5.95 Million 0.29% of portfolio
44,706
Q2 2025 Reduced 60.53%
$211B
$2.8 Million 0.14% of portfolio
96,597
Q2 2025 New
$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%
$480B
$1.34 Million 0.07% of portfolio
12,387
Q2 2025 Added 8.97%
$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
$19.1B
$926,000 0.05% of portfolio
21,610
Q1 2025 Reduced 0.12%
$0
$964,000 0.05% of portfolio
7,301
Q2 2025 Reduced 2.58%
$1.34T
$1.07 Million 0.05% of portfolio
3,369
Q2 2025 Added 2.87%
$0
$860,000 0.04% of portfolio
6,799
Q2 2025 Reduced 0.23%
$212B
$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%
$82.3B
$757,000 0.04% of portfolio
4,065
Q2 2025 Added 141.96%
$106B
$760,000 0.04% of portfolio
2,356
Q2 2025 Reduced 4.11%
$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%
$26.2B
$663,000 0.03% of portfolio
19,584
Q2 2025 New
$722B
$700,000 0.03% of portfolio
898
Q2 2025 Added 5.77%
$49.6B
$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
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