Baltimore-Washington Financial Advisors, Inc. Top Holdings and 13F Report (2025) About Baltimore-Washington Financial Advisors, Inc.Investment ActivityBaltimore-Washington Financial Advisors, Inc. has $2.15 billion in total holdings as of June 30, 2025.Baltimore-Washington Financial Advisors, Inc. owns shares of 171 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.51% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Baltimore-Washington Financial Advisors, Inc. has purchased 154 new stocks and bought additional shares in 76 stocks.Baltimore-Washington Financial Advisors, Inc. sold shares of 57 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $106,143,766Invesco QQQ $94,776,548NVIDIA $79,879,828Microsoft $66,036,385Vanguard Dividend Appreciation ETF $61,223,953 Largest New Holdings this Quarter N07059210 - ASML $6,660,352 Holding803054204 - SAP $6,346,871 Holding00206R102 - AT&T $2,795,517 Holding69351T106 - PPL $663,712 Holding773121108 - ROCKET LAB CORP $473,631 Holding Largest Purchases this Quarter Progressive 75,440 shares (about $20.13M)TJX Companies 157,343 shares (about $19.43M)iShares Core S&P 500 ETF 18,301 shares (about $11.36M)ASML 8,311 shares (about $6.66M)Berkshire Hathaway 13,569 shares (about $6.59M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 129,804 shares (about $17.50M)iShares Russell Top 200 Growth ETF 50,492 shares (about $12.45M)Invesco QQQ 20,400 shares (about $11.25M)Vanguard Mid-Cap ETF 35,963 shares (about $10.06M)Home Depot 25,618 shares (about $9.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaltimore-Washington Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$106,143,766$3,906,620 ▼-3.5%372,0424.9%ETFQQQInvesco QQQ$94,776,548$11,253,436 ▼-10.6%171,8094.4%FinanceNVDANVIDIA$79,879,828$416,777 ▲0.5%505,6013.7%Computer and TechnologyMSFTMicrosoft$66,036,385$3,276,427 ▲5.2%132,7613.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$61,223,953$1,301,292 ▲2.2%299,1352.9%ETFRSPInvesco S&P 500 Equal Weight ETF$61,017,513$505,964 ▼-0.8%335,7412.8%ETFIVViShares Core S&P 500 ETF$60,518,332$11,363,059 ▲23.1%97,4692.8%ETFAMZNAmazon.com$51,623,364$2,049,542 ▲4.1%235,3042.4%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$51,545,625$349,876 ▼-0.7%472,0302.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$50,253,734$2,109,726 ▲4.4%671,0342.3%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$48,825,652$701,233 ▲1.5%279,6272.3%ETFAAPLApple$46,548,277$1,843,047 ▲4.1%226,8762.2%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$45,605,617$103,459 ▼-0.2%1,118,3332.1%ETFVTVVanguard Value ETF$43,821,827$1,698,996 ▼-3.7%247,9462.0%ETFVYMVanguard High Dividend Yield ETF$42,936,053$1,001,424 ▼-2.3%322,0772.0%ETFCOSTCostco Wholesale$42,357,761$1,541,344 ▲3.8%42,7882.0%Retail/WholesaleMETAMeta Platforms$39,390,090$1,060,647 ▲2.8%53,3671.8%Computer and TechnologyGOOGAlphabet$38,916,103$681,886 ▲1.8%219,3821.8%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$38,452,335$369,269 ▼-1.0%403,4031.8%ETFJPMJPMorgan Chase & Co.$36,057,667$1,586,090 ▲4.6%124,3761.7%FinanceUBERUber Technologies$35,770,660$2,598,125 ▲7.8%383,3941.7%Computer and TechnologyBRK.BBerkshire Hathaway$34,288,561$6,591,413 ▲23.8%70,5861.6%FinanceVVisa$33,783,008$1,879,990 ▲5.9%95,1501.6%Business ServicesIYGiShares U.S. Financial Services ETF$33,697,512$252,177 ▼-0.7%393,6631.6%ETFBKNGBooking$33,451,804$2,402,648 ▲7.7%5,7781.6%Retail/WholesaleBXBlackstone$32,396,599$1,672,303 ▲5.4%216,5841.5%FinanceSYKStryker$29,380,065$1,820,701 ▲6.6%74,2611.4%MedicalCMGChipotle Mexican Grill$27,158,577$1,455,464 ▲5.7%483,6791.3%Retail/WholesaleARISTA NETWORKS INC$26,387,079$3,035,435 ▲13.0%257,9131.2%COM SHSICEIntercontinental Exchange$25,403,480$1,711,778 ▲7.2%138,4611.2%FinanceIBHHiShares iBonds 2028 Term High Yield and Income ETF$25,220,386$71,309 ▼-0.3%1,062,8061.2%ETFVOOVanguard S&P 500 ETF$24,515,131$327,187 ▼-1.3%43,1581.1%ETFSPYSPDR S&P 500 ETF Trust$24,145,148$619,708 ▼-2.5%39,0791.1%FinanceRCLRoyal Caribbean Cruises$24,063,743$2,617,244 ▲12.2%76,8461.1%Consumer DiscretionaryMARMarriott International$23,579,839$2,128,297 ▲9.9%86,3071.1%Consumer DiscretionaryIBDTiShares iBonds Dec 2028 Term Corporate ETF$23,466,600$579,678 ▲2.5%923,1551.1%ETFAJGArthur J. Gallagher & Co.$22,708,032$5,146,249 ▲29.3%70,9361.1%FinanceEFIVSPDR S&P 500 ESG ETF$22,238,633$72,016 ▲0.3%379,8231.0%ETFSDYSPDR S&P Dividend ETF$22,178,573$114,556 ▲0.5%163,4021.0%ETFPGRProgressive$20,814,013$20,131,919 ▲2,951.5%77,9961.0%FinanceTJXTJX Companies$19,887,941$19,430,287 ▲4,245.6%161,0490.9%Retail/WholesaleVUGVanguard Growth ETF$19,548,705$215,693 ▼-1.1%44,5910.9%ETFBLACKROCK INC$19,104,810$2,903,285 ▲17.9%18,2080.9%COMFTNTFortinet$17,650,271$2,224,032 ▲14.4%166,9530.8%Computer and TechnologyMMTMSPDR S&P 1500 Momentum Tilt ETF$17,170,541$517,710 ▲3.1%64,4090.8%ETFONONON$16,531,653$1,627,812 ▲10.9%317,6110.8%Retail/WholesaleCRWDCrowdStrike$16,426,775$4,655,093 ▲39.5%32,2530.8%Computer and TechnologyIBTIiShares iBonds Dec 2028 Term Treasury ETF$14,167,989$730,032 ▲5.4%633,6310.7%ManufacturingXLVHealth Care Select Sector SPDR Fund$14,042,100$17,496,216 ▼-55.5%104,1780.7%ETFSOFISoFi Technologies$13,901,259$2,885,466 ▲26.2%763,3860.6%FinanceTXNTexas Instruments$13,116,829$523,203 ▼-3.8%63,1770.6%Computer and TechnologyAVGOBroadcom$12,767,318$2,433,721 ▲23.6%46,3170.6%Computer and TechnologyCPRTCopart$12,632,728$1,572,595 ▲14.2%257,4430.6%Business ServicesIBDRiShares iBonds Dec 2026 Term Corporate ETF$12,610,647$2,731,033 ▼-17.8%520,0270.6%ETFSHOPShopify$11,959,949$1,986,558 ▲19.9%103,6840.6%Computer and TechnologyIGROiShares International Dividend Growth ETF$11,517,671$1,691,081 ▲17.2%145,9970.5%ETFVEUVanguard FTSE All-World ex-US ETF$11,489,618$560,412 ▲5.1%170,9260.5%ETFARCCAres Capital$11,345,731$1,185,202 ▲11.7%516,6550.5%FinanceDGTSPDR Global Dow ETF$10,593,971$574,076 ▲5.7%70,3280.5%ETFCRMSalesforce$10,378,476$1,567,952 ▲17.8%38,0600.5%Computer and TechnologyIBHFiShares iBonds 2026 Term High Yield and Income ETF$10,351,032$1,028,485 ▼-9.0%445,5890.5%ETFVBRVanguard Small-Cap Value ETF$10,122,751$942,871 ▼-8.5%51,9090.5%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$9,977,302$1,088,900 ▼-9.8%435,1200.5%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$9,951,686$116,595 ▼-1.2%136,9060.5%ETFIDEViShares Core MSCI International Developed Markets ETF$9,799,388$1,360,817 ▲16.1%128,8710.5%ETFSOSouthern$9,774,692$1,553,126 ▲18.9%106,4430.5%UtilitiesHDHome Depot$9,302,330$9,392,523 ▼-50.2%25,3720.4%Retail/WholesaleIBTFiShares iBonds Dec 2025 Term Treasury ETF$9,268,052$645,413 ▼-6.5%396,7490.4%ManufacturingIBDQiShares iBonds Dec 2025 Term Corporate ETF$9,130,186$2,260,331 ▼-19.8%362,5970.4%ETFVOVanguard Mid-Cap ETF$9,119,146$10,063,577 ▼-52.5%32,5880.4%ETFGOOGLAlphabet$8,939,701$1,020,733 ▲12.9%50,7270.4%Computer and TechnologyKKRKKR & Co. Inc.$7,545,462$1,499,381 ▲24.8%56,7200.4%FinanceIWRiShares Russell Mid-Cap ETF$7,521,818$232,867 ▼-3.0%81,7860.4%ETFUNHUnitedHealth Group$7,365,942$493,538 ▼-6.3%23,6110.3%MedicalRACEFerrari$7,016,110$1,728,877 ▲32.7%14,2970.3%Auto/Tires/TrucksASMLASML$6,660,352$6,660,352 ▲New Holding8,3110.3%Computer and TechnologySAPSAP$6,346,871$6,346,871 ▲New Holding20,8710.3%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$5,947,710$9,120,328 ▼-60.5%44,7060.3%ETFTAT&T$2,795,517$2,795,517 ▲New Holding96,5970.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,538,487$139,926 ▼-5.2%4,4810.1%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$2,102,180$1,750,075 ▲497.0%88,7370.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,938,583$1,595,492 ▲465.0%83,0940.1%ETFNULGNuveen ESG Large-Cap Growth ETF$1,579,393$9,207 ▲0.6%16,8110.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,439,729$54,643 ▼-3.7%27,5070.1%ETFVTIVanguard Total Stock Market ETF$1,428,744$287,208 ▼-16.7%4,7010.1%ETFXOMExxon Mobil$1,335,365$109,960 ▲9.0%12,3870.1%EnergyIWFiShares Russell 1000 Growth ETF$1,331,386$5,944 ▼-0.4%3,1360.1%ETFIWMiShares Russell 2000 ETF$1,326,979$3,712,693 ▼-73.7%6,1490.1%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,270,941$14,698 ▼-1.1%31,3890.1%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$1,145,844$101,345 ▼-8.1%49,2730.1%ETFTSLATesla$1,070,197$29,860 ▲2.9%3,3690.0%Auto/Tires/TrucksIWSiShares Russell Mid-Cap Value ETF$964,795$25,504 ▼-2.6%7,3010.0%ETFPSCTInvesco S&P SmallCap Information Technology ETF$951,1110.0%20,5690.0%ETFDKNGDraftKings$926,8530.0%21,6100.0%Consumer DiscretionaryDISWalt Disney$862,720$10,913 ▲1.3%6,9570.0%Consumer DiscretionaryIBBiShares Biotechnology ETF$860,141$2,024 ▼-0.2%6,7990.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$852,366$4,601 ▼-0.5%20,0090.0%ETFIJRiShares Core S&P Small-Cap ETF$846,839$9,010,765 ▼-91.4%7,7490.0%ETFTYTri Continental$773,011$518,844 ▼-40.2%24,4160.0%FinanceCEGConstellation Energy$760,385$32,597 ▼-4.1%2,3560.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access