Baltimore-Washington Financial Advisors, Inc. Top Holdings and 13F Report (2026)

About Baltimore-Washington Financial Advisors, Inc.

Investment Activity

Baltimore-Washington Financial Advisors, Inc. has $2.32 billion in total holdings as of March 31, 2026.
Baltimore-Washington Financial Advisors, Inc. owns shares of 186 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 6.08% of the portfolio was purchased this quarter.
About 3.98% of the portfolio was sold this quarter.
This quarter, Baltimore-Washington Financial Advisors, Inc. has purchased 188 new stocks and bought additional shares in 88 stocks.
Baltimore-Washington Financial Advisors, Inc. sold shares of 55 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $115,062,103
Invesco QQQ: $101,671,845
NVIDIA: $95,991,373
Invesco S&P 500 Equal Weight Technology ETF: $76,774,641
Vanguard Dividend Appreciation ETF: $70,190,556

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $7,200,512 Holding
922908538 - Vanguard Mid-Cap Growth ETF: $3,997,160 Holding
922908595 - Vanguard Small-Cap Growth ETF: $2,595,723 Holding
911312106 - United Parcel Service: $881,878 Holding
00827B106 - Affirm: $549,840 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 102,237 shares (about $15.14M)
SPDR S&P Dividend ETF: 94,918 shares (about $13.85M)
WALMART INC: 95,975 shares (about $11.93M)
Communication Services Select Sector SPDR Fund: 104,165 shares (about $11.55M)
Capital One Financial: 39,470 shares (about $7.20M)

Largest Sales this Quarter

Blackstone: 219,912 shares (about $25.29M)
Texas Instruments: 49,375 shares (about $9.59M)
Berkshire Hathaway: 3,413 shares (about $1.64M)
AT&T: 40,452 shares (about $1.17M)
Alphabet: 3,809 shares (about $1.09M)

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	$115,062,103	$1,460,780 â–²	1.3%	385,016	5.0%	ETF
QQQ Invesco QQQ	$101,671,845	$1,188,989 â–²	1.2%	176,153	4.4%	Finance
NVDA NVIDIA	$95,991,373	$2,107,276 â–²	2.2%	550,409	4.1%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$76,774,641	$1,788,585 â–²	2.4%	1,696,302	3.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$70,190,556	$1,845,213 â–²	2.7%	326,377	3.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$70,113,463	$2,017,652 â–²	3.0%	365,327	3.0%	ETF
IVV iShares Core S&P 500 ETF	$69,246,813	$2,687,307 â–²	4.0%	106,010	3.0%	ETF
VYM Vanguard High Dividend Yield ETF	$62,378,637	$15,141,288 â–²	32.1%	421,193	2.7%	Financial Services
AAPL Apple	$60,727,867	$1,465,643 â–²	2.5%	239,283	2.6%	Computer and Technology
GOOG Alphabet	$59,991,898	$1,092,650 â–¼	-1.8%	209,133	2.6%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$59,368,856	$1,418,020 â–²	2.4%	750,934	2.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$58,907,636	$2,886,714 â–²	5.2%	537,037	2.5%	ETF
VTV Vanguard Value ETF	$58,733,847	$3,069,942 â–²	5.5%	299,357	2.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$54,456,282	$11,547,725 â–²	26.9%	491,217	2.3%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$53,944,811	$1,329,693 â–²	2.5%	302,891	2.3%	ETF
AMZN Amazon.com	$51,937,558	$937,632 â–²	1.8%	249,376	2.2%	Retail/Wholesale
MSFT Microsoft	$51,666,149	$318,344 â–²	0.6%	139,575	2.2%	Computer and Technology
COST Costco Wholesale	$45,092,438	$755,294 â–²	1.7%	45,254	1.9%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$43,925,063	$1,339,702 â–²	3.1%	448,627	1.9%	ETF
JPM JPMorgan Chase & Co.	$41,557,523	$961,316 â–²	2.4%	141,275	1.8%	Finance
BRK.B Berkshire Hathaway	$35,946,709	$1,635,510 â–¼	-4.4%	75,014	1.6%	Finance
IYG iShares U.S. Financial Services ETF	$35,513,517	$1,005,015 â–²	2.9%	428,700	1.5%	ETF
META Meta Platforms	$34,687,405	$2,016,776 â–²	6.2%	60,628	1.5%	Computer and Technology
ARISTA NETWORKS INC	$33,689,604	$1,106,739 â–²	3.4%	274,390	1.5%	COM SHS
V Visa	$31,737,834	$1,083,527 â–²	3.5%	105,009	1.4%	Business Services
UBER Uber Technologies	$30,706,413	$1,314,737 â–²	4.5%	426,893	1.3%	Computer and Technology
MAR Marriott International	$30,699,690	$609,984 â–²	2.0%	93,863	1.3%	Consumer Discretionary
TJX TJX Companies	$30,360,511	$131,273 â–²	0.4%	190,110	1.3%	Retail/Wholesale
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$29,356,411	$1,154,419 â–²	4.1%	1,250,806	1.3%	ETF
SYK Stryker	$26,900,074	$684,783 â–²	2.6%	81,865	1.2%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$26,707,502	$1,554,908 â–²	6.2%	1,054,382	1.2%	ETF
BKNG Booking	$25,870,315	$437,838 â–²	1.7%	6,145	1.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$25,433,680	$378,501 â–¼	-1.5%	39,108	1.1%	Finance
VOO Vanguard S&P 500 ETF	$25,391,391	$618,471 â–¼	-2.4%	42,492	1.1%	ETF
EFIV SPDR S&P 500 ESG ETF	$25,386,992	$515,745 â–²	2.1%	402,455	1.1%	ETF
ICE Intercontinental Exchange	$23,136,439	$404,526 â–²	1.8%	147,103	1.0%	Finance
VUG Vanguard Growth ETF	$22,648,210	$1,025,156 â–²	4.7%	51,851	1.0%	ETF
RCL Royal Caribbean Cruises	$22,583,199	$481,565 â–²	2.2%	82,067	1.0%	Consumer Discretionary
CRWD CrowdStrike	$22,132,733	$3,028,801 â–²	15.9%	56,691	1.0%	Computer and Technology
MMTM SPDR S&P 1500 Momentum Tilt ETF	$21,667,566	$1,355,028 â–²	6.7%	77,330	0.9%	ETF
BLACKROCK INC	$19,081,839	$372,174 â–²	2.0%	19,842	0.8%	COM
SDY SPDR S&P Dividend ETF	$17,911,784	$13,852,321 â–²	341.2%	122,734	0.8%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$17,642,031	$1,686,868 â–²	10.6%	791,726	0.8%	Manufacturing
AVGO Broadcom	$17,102,681	$944,939 â–²	5.8%	55,257	0.7%	Computer and Technology
NDAQ Nasdaq	$16,530,533	$72,581 â–²	0.4%	194,729	0.7%	Finance
ASML ASML	$15,894,868	$2,081,628 â–²	15.1%	12,034	0.7%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$15,650,964	$1,155,562 â–²	8.0%	208,402	0.7%	ETF
IGRO iShares International Dividend Growth ETF	$15,272,870	$1,211,650 â–²	8.6%	182,319	0.7%	ETF
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$15,187,823	$3,484,486 â–²	29.8%	652,314	0.7%	ETF
GOOGL Alphabet	$14,996,575	$251,903 â–²	1.7%	52,151	0.6%	Computer and Technology
SHOPIFY INC	$14,769,139	$923,101 â–²	6.7%	124,508	0.6%	CL A SUB VTG SHS
DGT SPDR Global Dow ETF	$14,337,345	$833,500 â–²	6.2%	84,562	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$14,206,543	$746,249 â–²	5.5%	65,393	0.6%	ETF
SOFI SoFi Technologies	$13,910,769	$983,750 â–²	7.6%	875,993	0.6%	Finance
SO Southern	$12,692,827	$838,660 â–²	7.1%	131,505	0.5%	Utilities
WALMART INC	$12,553,444	$11,927,816 â–²	1,906.5%	101,009	0.5%	COM
IDEV iShares Core MSCI International Developed Markets ETF	$12,304,457	$697,811 â–²	6.0%	147,235	0.5%	ETF
ARCC Ares Capital	$11,795,511	$742,568 â–²	6.7%	654,579	0.5%	Finance
ONON ON	$11,778,370	$310,943 â–²	2.7%	346,219	0.5%	Retail/Wholesale
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$11,721,792	$2,171,857 â–²	22.7%	503,946	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$11,704,231	$169,704 â–¼	-1.4%	482,848	0.5%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$11,121,336	$769,554 â–²	7.4%	485,330	0.5%	Manufacturing
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$10,934,895	$28,183 â–¼	-0.3%	476,466	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,410,869	$189,819 â–²	2.1%	122,954	0.4%	ETF
VO Vanguard Mid-Cap ETF	$8,226,117	$256,743 â–¼	-3.0%	28,644	0.4%	ETF
COF Capital One Financial	$7,200,512	$7,200,512 â–²	New Holding	39,470	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$7,008,943	$193,391 â–¼	-2.7%	72,086	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$6,468,000	$335,151 â–¼	-4.9%	44,117	0.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$5,782,255	$163,665 â–¼	-2.8%	39,958	0.2%	ETF
HD Home Depot	$5,257,147	$518,644 â–¼	-9.0%	15,985	0.2%	Retail/Wholesale
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$4,867,036	$1,191,689 â–²	32.4%	222,819	0.2%	Manufacturing
VOT Vanguard Mid-Cap Growth ETF	$3,997,160	$3,997,160 â–²	New Holding	15,532	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,595,723	$2,595,723 â–²	New Holding	8,588	0.1%	ETF
LLY Eli Lilly and Company	$2,335,296	$771,687 â–¼	-24.8%	2,539	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,332,917	$189,322 â–¼	-7.5%	3,783	0.1%	ETF
XOM ExxonMobil	$2,167,792	$40,889 â–²	1.9%	12,777	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$1,622,364	$164,899 â–²	11.3%	5,057	0.1%	ETF
NEE NextEra Energy	$1,516,730		0.0%	16,330	0.1%	Utilities
NULG Nuveen ESG Large-Cap Growth ETF	$1,476,229		0.0%	16,233	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,428,888	$2,942 â–²	0.2%	25,254	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,378,207	$31,555 â–²	2.3%	3,232	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,370,252	$16,617 â–¼	-1.2%	5,525	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$1,258,205	$99,015 â–¼	-7.3%	27,562	0.1%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$1,235,674		0.0%	20,569	0.1%	ETF
IBB iShares Biotechnology ETF	$1,102,759	$4,390 â–¼	-0.4%	6,531	0.0%	Finance
TSLA Tesla	$1,098,893	$76,952 â–¼	-6.5%	2,956	0.0%	Auto/Tires/Trucks
DIS Walt Disney	$1,069,728	$122,982 â–¼	-10.3%	11,099	0.0%	Consumer Discretionary
ROCKET LAB CORP	$1,007,869	$150,917 â–²	17.6%	15,694	0.0%	COM
IWS iShares Russell Mid-Cap Value ETF	$985,772	$20,258 â–¼	-2.0%	6,764	0.0%	ETF
NFLX Netflix	$975,346	$584,304 â–²	149.4%	10,144	0.0%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$944,395	$622 â–²	0.1%	7,597	0.0%	ETF
PNC The PNC Financial Services Group	$916,799	$1,873 â–¼	-0.2%	4,406	0.0%	Finance
BX Blackstone	$915,896	$25,287,699 â–¼	-96.5%	7,965	0.0%	Finance
UPS United Parcel Service	$881,878	$881,878 â–²	New Holding	8,964	0.0%	Transportation
JNJ Johnson & Johnson	$835,099	$107,565 â–¼	-11.4%	3,416	0.0%	Medical
VGT Vanguard Information Technology ETF	$802,860	$20,926 â–²	2.7%	1,151	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$777,710	$54,795 â–¼	-6.6%	16,095	0.0%	ETF
TY Tri Continental	$771,301		0.0%	24,416	0.0%	Finance
UNP Union Pacific	$742,660	$233,400 â–²	45.8%	3,061	0.0%	Transportation
CEG Constellation Energy	$731,117	$559 â–¼	-0.1%	2,618	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Baltimore-Washington Financial Advisors, Inc. Top Holdings and 13F Report (2026)

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

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Advanced Stock Screeners and Research Tools

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Baltimore-Washington Financial Advisors, Inc. Top Holdings and 13F Report (2026)

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