Baltimore-Washington Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Baltimore-Washington Financial Advisors, Inc.

Investment Activity

Baltimore-Washington Financial Advisors, Inc. has $1.95 billion in total holdings as of December 31, 2024.
Baltimore-Washington Financial Advisors, Inc. owns shares of 153 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 5.22% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, Baltimore-Washington Financial Advisors, Inc. has purchased 148 new stocks and bought additional shares in 94 stocks.
Baltimore-Washington Financial Advisors, Inc. sold shares of 31 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $102,971,582
Invesco QQQ: $97,192,941
NVIDIA: $68,121,597
Invesco S&P 500 Equal Weight ETF: $59,141,787
Vanguard Dividend Appreciation ETF: $56,765,369

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $25,455,500 Holding
09290D101 - BLACKROCK INC: $15,422,228 Holding
808524102 - Schwab US Broad Market ETF: $410,174 Holding
26701L100 - Dutch Bros: $282,852 Holding
18467V109 - Clear Secure: $266,400 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 230,304 shares (about $25.46M)
BLACKROCK INC: 15,044 shares (about $15.42M)
iShares iBonds Dec 2028 Term Treasury ETF: 335,023 shares (about $7.34M)
SPDR S&P 1500 Momentum Tilt ETF: 11,684 shares (about $3.04M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 41,752 shares (about $2.98M)

Largest Sales this Quarter

ON: 13,978 shares (about $765.58K)
Tesla: 1,810 shares (about $730.95K)
NVIDIA: 5,124 shares (about $688.10K)
Royal Caribbean Cruises: 2,508 shares (about $578.57K)
Invesco S&P 500 Equal Weight ETF: 2,703 shares (about $473.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$102,971,582	$965,797 ▲	0.9%	381,800	5.3%	ETF
QQQ Invesco QQQ	$97,192,941	$1,840,437 ▲	1.9%	190,115	5.0%	Finance
NVDA NVIDIA	$68,121,597	$688,102 ▼	-1.0%	507,272	3.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$59,141,787	$473,646 ▼	-0.8%	337,510	3.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$56,765,369	$1,876,447 ▲	3.4%	289,870	2.9%	ETF
AAPL Apple	$54,001,977	$107,180 ▲	0.2%	215,645	2.8%	Computer and Technology
MSFT Microsoft	$52,368,439	$385,251 ▲	0.7%	124,243	2.7%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$49,949,211	$968,540 ▲	2.0%	483,536	2.6%	ETF
AMZN Amazon.com	$48,678,054	$1,051,098 ▲	2.2%	221,879	2.5%	Retail/Wholesale
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$45,548,084	$233,606 ▲	0.5%	275,699	2.3%	ETF
IVV iShares Core S&P 500 ETF	$45,049,185	$1,731,914 ▲	4.0%	76,525	2.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$44,108,501	$2,982,349 ▲	7.3%	617,506	2.3%	ETF
VTV Vanguard Value ETF	$42,836,320	$1,837,915 ▲	4.5%	253,021	2.2%	ETF
VYM Vanguard High Dividend Yield ETF	$41,070,770	$2,523,471 ▲	6.5%	321,897	2.1%	ETF
GOOG Alphabet	$40,844,186	$568,844 ▲	1.4%	214,473	2.1%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$40,077,245	$1,496,651 ▲	3.9%	1,071,011	2.1%	ETF
COST Costco Wholesale	$37,180,690	$554,348 ▲	1.5%	40,578	1.9%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$35,162,608	$1,135,315 ▲	3.3%	400,030	1.8%	ETF
BX Blackstone	$34,815,809	$264,838 ▲	0.8%	201,924	1.8%	Finance
XLV Health Care Select Sector SPDR Fund	$31,888,484	$140,734 ▲	0.4%	231,798	1.6%	ETF
IYG iShares U.S. Financial Services ETF	$30,329,834	$622,479 ▲	2.1%	389,794	1.6%	ETF
META Meta Platforms	$29,827,281	$752,386 ▲	2.6%	50,942	1.5%	Computer and Technology
V Visa	$27,937,617	$422,861 ▲	1.5%	88,399	1.4%	Business Services
JPM JPMorgan Chase & Co.	$27,882,078	$666,872 ▲	2.5%	116,316	1.4%	Finance
CMG Chipotle Mexican Grill	$26,852,737	$382,362 ▲	1.4%	445,319	1.4%	Retail/Wholesale
BKNG Booking	$26,248,810	$546,540 ▲	2.1%	5,283	1.3%	Retail/Wholesale
ARISTA NETWORKS INC	$25,455,500	$25,455,500 ▲	New Holding	230,304	1.3%	COM SHS
BRK.B Berkshire Hathaway	$24,851,981	$1,195,299 ▲	5.1%	54,827	1.3%	Finance
SYK Stryker	$24,520,898	$512,000 ▲	2.1%	68,103	1.3%	Medical
SPY SPDR S&P 500 ETF Trust	$23,745,603	$100,806 ▼	-0.4%	40,516	1.2%	Finance
VOO Vanguard S&P 500 ETF	$23,625,981	$23,169 ▲	0.1%	43,849	1.2%	ETF
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$21,561,506	$1,204,937 ▲	5.9%	922,666	1.1%	ETF
EFIV SPDR S&P 500 ESG ETF	$21,479,594	$9,715 ▲	0.0%	380,305	1.1%	ETF
MAR Marriott International	$21,373,794	$69,735 ▼	-0.3%	76,625	1.1%	Consumer Discretionary
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$21,172,921	$760,670 ▲	3.7%	850,318	1.1%	ETF
SDY SPDR S&P Dividend ETF	$20,783,517	$1,366,035 ▲	7.0%	157,333	1.1%	ETF
UBER Uber Technologies	$20,603,864	$724,021 ▲	3.6%	341,576	1.1%	Computer and Technology
HD Home Depot	$19,314,973	$512,691 ▲	2.7%	49,654	1.0%	Retail/Wholesale
ICE Intercontinental Exchange	$19,049,601	$348,386 ▲	1.9%	127,841	1.0%	Finance
VO Vanguard Mid-Cap ETF	$18,001,119	$273,901 ▲	1.5%	68,153	0.9%	ETF
VUG Vanguard Growth ETF	$17,070,100	$2,265,670 ▲	15.3%	41,589	0.9%	ETF
RCL Royal Caribbean Cruises	$15,856,320	$578,573 ▼	-3.5%	68,734	0.8%	Consumer Discretionary
ONON ON	$15,698,999	$765,575 ▼	-4.6%	286,635	0.8%	Retail/Wholesale
MMTM SPDR S&P 1500 Momentum Tilt ETF	$15,423,396	$3,041,416 ▲	24.6%	59,251	0.8%	ETF
BLACKROCK INC	$15,422,228	$15,422,228 ▲	New Holding	15,044	0.8%	COM
IJT iShares S&P Small-Cap 600 Growth ETF	$15,343,594	$465,405 ▲	3.1%	113,345	0.8%	ETF
AJG Arthur J. Gallagher & Co.	$14,687,819	$1,773,495 ▲	13.7%	51,745	0.8%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$13,143,884	$957,866 ▲	7.9%	546,069	0.7%	ETF
UNH UnitedHealth Group	$13,027,601	$336,389 ▼	-2.5%	25,754	0.7%	Medical
CPRT Copart	$12,731,971	$165,914 ▲	1.3%	221,850	0.7%	Business Services
TXN Texas Instruments	$12,677,917	$75,566 ▼	-0.6%	67,612	0.7%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$12,081,188	$613,117 ▲	5.3%	51,350	0.6%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$11,770,162	$7,338,210 ▲	165.6%	537,362	0.6%	Manufacturing
AMD Advanced Micro Devices	$11,438,571	$243,996 ▲	2.2%	94,698	0.6%	Computer and Technology
ADBE Adobe	$11,377,774	$33,796 ▲	0.3%	25,586	0.6%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$11,295,023	$324,623 ▲	3.0%	56,993	0.6%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$10,655,123	$2,378,023 ▲	28.7%	425,354	0.5%	ETF
CRM Salesforce	$10,417,465	$220,325 ▲	2.2%	31,159	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$10,303,017	$43,092 ▲	0.4%	89,420	0.5%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$10,216,638	$504,876 ▲	5.2%	447,902	0.5%	Manufacturing
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$9,995,661	$294,769 ▲	3.0%	431,778	0.5%	ETF
ARCC Ares Capital	$9,770,105	$397,151 ▲	4.2%	446,327	0.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$9,678,660	$172,625 ▼	-1.8%	140,393	0.5%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$9,490,743	$872,051 ▲	10.1%	406,979	0.5%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$9,343,452	$188,075 ▲	2.1%	162,750	0.5%	ETF
SOFI SoFi Technologies	$9,131,122	$1,043,797 ▲	12.9%	592,930	0.5%	Finance
SHOP Shopify	$8,989,244	$202,027 ▲	2.3%	84,541	0.5%	Computer and Technology
DGT SPDR Global Dow ETF	$8,764,241	$295,350 ▲	3.5%	66,381	0.5%	ETF
GOOGL Alphabet	$8,436,410	$46,189 ▼	-0.5%	44,567	0.4%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$8,322,358	$311,120 ▲	3.9%	122,460	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$7,483,268	$41,018 ▼	-0.5%	84,652	0.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$7,185,585	$182,578 ▲	2.6%	111,457	0.4%	ETF
SO Southern	$7,048,566	$249,347 ▲	3.7%	85,624	0.4%	Utilities
ABNB Airbnb	$6,497,831	$835,373 ▲	14.8%	49,447	0.3%	Consumer Discretionary
FTNT Fortinet	$6,240,121	$653,518 ▲	11.7%	66,047	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,997,382	$227,586 ▲	4.8%	22,617	0.3%	Finance
LABCORP HOLDINGS INC	$4,966,053	$234,131 ▼	-4.5%	21,656	0.3%	COM SHS
RACE Ferrari	$4,423,008	$231,538 ▲	5.5%	10,411	0.2%	Auto/Tires/Trucks
MDY SPDR S&P MidCap 400 ETF Trust	$2,840,437	$27,339 ▼	-1.0%	4,987	0.1%	ETF
PINS Pinterest	$2,697,406	$211,236 ▼	-7.3%	93,014	0.1%	Computer and Technology
TY Tri-Continental	$1,812,414		0.0%	57,192	0.1%	Finance
CRWD CrowdStrike	$1,535,272		0.0%	4,487	0.1%	Computer and Technology
TSLA Tesla	$1,524,092	$730,950 ▼	-32.4%	3,774	0.1%	Auto/Tires/Trucks
SPYV SPDR Portfolio S&P 500 Value ETF	$1,505,123	$1,432 ▲	0.1%	29,431	0.1%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$1,434,644	$8,670 ▲	0.6%	16,713	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,282,862	$26,099 ▲	2.1%	3,195	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,256,377	$52,168 ▼	-4.0%	4,335	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,249,704	$121,605 ▲	10.8%	36,616	0.1%	ETF
XOM Exxon Mobil	$1,231,039	$1,829 ▼	-0.1%	11,444	0.1%	Energy
PSCT Invesco S&P SmallCap Information Technology ETF	$981,758		0.0%	20,569	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$961,751	$259 ▲	0.0%	7,436	0.0%	ETF
IBB iShares Biotechnology ETF	$959,052	$7,007 ▼	-0.7%	7,254	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$904,161	$674 ▼	-0.1%	20,128	0.0%	ETF
DKNG DraftKings	$804,822	$1,339 ▲	0.2%	21,635	0.0%	Consumer Discretionary
DIS Walt Disney	$769,059	$5,234 ▲	0.7%	6,906	0.0%	Consumer Discretionary
SOR Source Capital	$650,400		0.0%	14,955	0.0%	Finance
LLY Eli Lilly and Company	$642,304	$2,316 ▲	0.4%	832	0.0%	Medical
D Dominion Energy	$626,806	$2,908 ▲	0.5%	11,638	0.0%	Utilities
SLYG SPDR S&P 600 Small Cap Growth ETF	$562,338	$22,407 ▼	-3.8%	6,224	0.0%	ETF
CEG Constellation Energy	$550,998	$39,149 ▲	7.6%	2,463	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Baltimore-Washington Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Baltimore-Washington Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Baltimore-Washington Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Baltimore-Washington Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaltimore-Washington Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools