Baltimore-Washington Financial Advisors
Latest statistics and disclosures from Baltimore-Washington Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, QQQ, NVDA, MSFT, IVV, and represent 19.33% of Baltimore-Washington Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NDAQ (+$17M), XLC (+$13M), RSPT (+$12M), CRWD (+$5.9M), PGR (+$5.1M), VTV, SPTM, BRK.B, IBHI, TJX.
- Started 16 new stock positions in IVE, COHR, MCD, UAMY, IGV, MPC, NDAQ, ADP, AMGN, XLC. ITOT, GE, IVW, JNJ, HWM, CVX.
- Reduced shares in these 10 stocks: SDY (-$19M), CMG (-$14M), CRM (-$8.8M), XLV (-$8.0M), UNH (-$7.9M), T, TXN, HD, IBDR, VO.
- Sold out of its positions in CG, EFA, IBMO, IBMN, MPW, PFE, SCHD, TTD, UPS, BND.
- Baltimore-Washington Financial Advisors was a net buyer of stock by $61M.
- Baltimore-Washington Financial Advisors has $2.3B in assets under management (AUM), dropping by 8.66%.
- Central Index Key (CIK): 0001555486
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Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 5.0 | $116M | 377k | 307.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $103M | 171k | 600.37 |
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| NVIDIA Corporation (NVDA) | 4.1 | $95M | 510k | 186.58 |
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| Microsoft Corporation (MSFT) | 3.0 | $70M | 135k | 517.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $67M | +2% | 100k | 669.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $67M | +3% | 311k | 215.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $66M | +2% | 346k | 189.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.7 | $62M | +24% | 1.4M | 44.58 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.5 | $59M | +3% | 487k | 120.50 |
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| Apple (AAPL) | 2.5 | $59M | 230k | 254.63 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 2.5 | $58M | +6% | 717k | 80.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $54M | 221k | 243.55 |
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| Amazon (AMZN) | 2.3 | $53M | 240k | 219.57 |
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| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 2.2 | $51M | +3% | 289k | 178.16 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $51M | +10% | 273k | 186.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $47M | +2% | 330k | 140.95 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.9 | $44M | +3% | 417k | 104.51 |
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| Costco Wholesale Corporation (COST) | 1.7 | $40M | +2% | 44k | 925.63 |
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| Meta Platforms Cl A (META) | 1.7 | $40M | +2% | 55k | 734.38 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $40M | +2% | 127k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $39M | +9% | 77k | 502.74 |
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| Uber Technologies (UBER) | 1.7 | $39M | +3% | 397k | 97.97 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $38M | +3% | 223k | 170.85 |
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| Arista Networks Com Shs (ANET) | 1.6 | $38M | 261k | 145.71 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.6 | $36M | +2% | 405k | 89.64 |
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| Visa Com Cl A (V) | 1.4 | $33M | +2% | 98k | 341.38 |
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| Booking Holdings (BKNG) | 1.4 | $32M | +2% | 5.9k | 5399.58 |
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| Stryker Corporation (SYK) | 1.2 | $29M | +5% | 79k | 369.67 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 1.2 | $27M | +6% | 1.1M | 23.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $27M | 44k | 612.38 |
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| TJX Companies (TJX) | 1.1 | $26M | +12% | 181k | 144.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $26M | 39k | 666.17 |
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| Royal Caribbean Cruises (RCL) | 1.1 | $25M | 78k | 323.58 |
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| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 1.1 | $25M | +2% | 389k | 63.59 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.0 | $24M | +3% | 954k | 25.52 |
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| Progressive Corporation (PGR) | 1.0 | $24M | +26% | 99k | 246.95 |
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| Intercontinental Exchange (ICE) | 1.0 | $24M | +2% | 142k | 168.48 |
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $24M | +6% | 76k | 309.74 |
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| Marriott Intl Cl A (MAR) | 1.0 | $23M | +3% | 89k | 260.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $22M | +3% | 46k | 479.61 |
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| Blackrock (BLK) | 0.9 | $22M | +3% | 19k | 1165.84 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $22M | +37% | 44k | 490.38 |
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| Sofi Technologies (SOFI) | 0.9 | $20M | 753k | 26.42 |
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| Spdr Series Trust S&p1500momtilt (MMTM) | 0.8 | $19M | +5% | 68k | 285.67 |
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| Nasdaq Omx (NDAQ) | 0.7 | $17M | NEW | 196k | 88.45 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $16M | +6% | 110k | 148.61 |
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| Broadcom (AVGO) | 0.7 | $16M | +4% | 48k | 329.91 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $15M | +5% | 670k | 22.39 |
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| Fortinet (FTNT) | 0.6 | $14M | 170k | 84.08 |
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| On Hldg Namen Akt A (ONON) | 0.6 | $14M | +4% | 332k | 42.35 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $13M | +5% | 181k | 71.37 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $13M | NEW | 107k | 118.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $13M | +16% | 60k | 208.71 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.5 | $12M | +6% | 156k | 79.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $12M | 51k | 243.10 |
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| Spdr Series Trust Glb Dow Etf (DGT) | 0.5 | $12M | +5% | 75k | 161.75 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $12M | -5% | 491k | 24.30 |
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| Ares Capital Corporation (ARCC) | 0.5 | $11M | +7% | 558k | 20.41 |
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| Copart (CPRT) | 0.5 | $11M | -3% | 248k | 44.97 |
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| Southern Company (SO) | 0.5 | $11M | +6% | 114k | 94.77 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $11M | +3% | 134k | 80.17 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.5 | $11M | 136k | 78.34 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.5 | $11M | +2% | 456k | 23.39 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $10M | -10% | 56k | 183.73 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $9.9M | 431k | 22.95 |
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| Home Depot (HD) | 0.4 | $9.1M | -11% | 23k | 405.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $9.1M | -5% | 31k | 293.74 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $9.0M | -3% | 384k | 23.36 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $8.9M | -2% | 354k | 25.19 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $8.9M | +10% | 9.2k | 968.09 |
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| Kkr & Co (KKR) | 0.4 | $8.5M | +15% | 65k | 129.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $7.7M | -2% | 80k | 96.55 |
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| Ferrari Nv Ord (RACE) | 0.3 | $7.7M | +10% | 16k | 485.22 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $6.5M | -55% | 47k | 139.17 |
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| Sap Se Spon Adr (SAP) | 0.3 | $6.2M | +10% | 23k | 267.21 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $6.2M | -2% | 44k | 141.50 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.2 | $5.2M | +146% | 219k | 23.85 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $4.8M | -74% | 123k | 39.19 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $4.1M | -81% | 30k | 140.05 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $3.1M | +60% | 133k | 23.47 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.6M | -3% | 4.3k | 596.07 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | +275% | 3.4k | 763.06 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $1.6M | -3% | 16k | 99.45 |
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| Walt Disney Company (DIS) | 0.1 | $1.6M | +98% | 14k | 114.50 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $1.5M | -3% | 27k | 55.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 3.1k | 468.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | -7% | 4.3k | 328.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 12k | 112.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | -6% | 5.7k | 241.96 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | -8% | 3.1k | 444.72 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.3M | 31k | 42.79 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $1.2M | +3% | 51k | 23.22 |
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| At&t (T) | 0.0 | $1.1M | -59% | 39k | 28.24 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $1.1M | 21k | 53.08 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $997k | -2% | 7.1k | 139.67 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $977k | 6.8k | 144.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $955k | +3% | 8.0k | 118.83 |
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| Reddit Cl A (RDDT) | 0.0 | $930k | +32% | 4.0k | 229.99 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $913k | 20k | 46.32 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $871k | +7% | 23k | 37.40 |
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| Constellation Energy (CEG) | 0.0 | $835k | +7% | 2.5k | 329.07 |
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| Tri-Continental Corporation (TY) | 0.0 | $830k | 24k | 34.00 |
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| PNC Financial Services (PNC) | 0.0 | $827k | 4.1k | 200.93 |
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| Source Capital Com Shs Of Ben I (SOR) | 0.0 | $808k | +20% | 18k | 45.02 |
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| Dominion Resources (D) | 0.0 | $709k | 12k | 61.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $698k | 935.00 | 746.33 |
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| Johnson & Johnson (JNJ) | 0.0 | $658k | NEW | 3.5k | 185.43 |
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| Rocket Lab Corp (RKLB) | 0.0 | $639k | 13k | 47.91 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $629k | -9% | 2.3k | 273.65 |
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| Air Products & Chemicals (APD) | 0.0 | $591k | +98% | 2.2k | 272.73 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $558k | -3% | 5.9k | 94.31 |
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| PPL Corporation (PPL) | 0.0 | $549k | -24% | 15k | 37.16 |
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| Bank of America Corporation (BAC) | 0.0 | $543k | +7% | 11k | 51.59 |
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| Wal-Mart Stores (WMT) | 0.0 | $525k | 5.1k | 103.06 |
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| Union Pacific Corporation (UNP) | 0.0 | $496k | -2% | 2.1k | 236.37 |
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| Verizon Communications (VZ) | 0.0 | $478k | -19% | 11k | 43.95 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $477k | 8.3k | 57.19 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $473k | +7% | 5.9k | 79.93 |
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| Amgen (AMGN) | 0.0 | $465k | NEW | 1.6k | 282.17 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $461k | 9.8k | 46.81 |
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| Netflix (NFLX) | 0.0 | $458k | +48% | 382.00 | 1198.92 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $424k | 17k | 25.71 |
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| International Business Machines (IBM) | 0.0 | $420k | +9% | 1.5k | 282.16 |
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| Automatic Data Processing (ADP) | 0.0 | $418k | NEW | 1.4k | 293.50 |
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| Abbvie (ABBV) | 0.0 | $415k | +3% | 1.8k | 231.54 |
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| Pepsi (PEP) | 0.0 | $410k | +64% | 2.9k | 140.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $400k | 15k | 26.34 |
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| Procter & Gamble Company (PG) | 0.0 | $398k | -18% | 2.6k | 153.65 |
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| Chevron Corporation (CVX) | 0.0 | $395k | NEW | 2.5k | 155.28 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $385k | -7% | 13k | 30.29 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $380k | 544.00 | 698.00 |
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| Ge Vernova (GEV) | 0.0 | $375k | -23% | 610.00 | 615.11 |
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| Rockwell Automation (ROK) | 0.0 | $371k | +39% | 1.1k | 349.53 |
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| Welltower Inc Com reit (WELL) | 0.0 | $369k | -3% | 2.1k | 178.14 |
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| Ge Aerospace Com New (GE) | 0.0 | $357k | NEW | 1.2k | 300.70 |
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| Merck & Co (MRK) | 0.0 | $347k | -7% | 4.1k | 83.93 |
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| Oracle Corporation (ORCL) | 0.0 | $340k | -8% | 1.2k | 281.24 |
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| Pinterest Cl A (PINS) | 0.0 | $338k | 11k | 32.17 |
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| Clear Secure Com Cl A (YOU) | 0.0 | $334k | 10k | 33.38 |
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| Caterpillar (CAT) | 0.0 | $333k | +14% | 697.00 | 477.24 |
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| Coca-Cola Company (KO) | 0.0 | $331k | 5.0k | 66.31 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $327k | 3.7k | 89.34 |
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| First Tr Exchange-traded SHS (QTEC) | 0.0 | $326k | 1.4k | 229.61 |
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| 3M Company (MMM) | 0.0 | $324k | 2.1k | 155.17 |
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| Coherent Corp (COHR) | 0.0 | $323k | NEW | 3.0k | 107.72 |
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| Templeton Emerging Markets (EMF) | 0.0 | $319k | 19k | 16.74 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $318k | 637.00 | 499.18 |
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| American Express Company (AXP) | 0.0 | $314k | +11% | 945.00 | 332.16 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $283k | -27% | 27k | 10.52 |
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| Dutch Bros Cl A (BROS) | 0.0 | $283k | 5.4k | 52.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $275k | NEW | 2.3k | 120.72 |
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| Honeywell International (HON) | 0.0 | $270k | +4% | 1.3k | 210.50 |
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| Templeton Dragon Fund (TDF) | 0.0 | $266k | 23k | 11.65 |
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| UnitedHealth (UNH) | 0.0 | $259k | -96% | 751.00 | 345.27 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $258k | 556.00 | 463.97 |
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| McDonald's Corporation (MCD) | 0.0 | $255k | NEW | 840.00 | 303.96 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $254k | +8% | 885.00 | 286.92 |
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| Boeing Company (BA) | 0.0 | $253k | +5% | 1.2k | 215.83 |
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| Deere & Company (DE) | 0.0 | $252k | +2% | 551.00 | 457.26 |
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| CSX Corporation (CSX) | 0.0 | $251k | 7.1k | 35.51 |
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| Exelon Corporation (EXC) | 0.0 | $248k | 5.5k | 45.01 |
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| salesforce (CRM) | 0.0 | $247k | -97% | 1.0k | 237.00 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $247k | 884.00 | 279.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $242k | 4.0k | 59.92 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $239k | 12k | 19.21 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $236k | -2% | 5.2k | 45.08 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $235k | NEW | 2.0k | 115.01 |
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| Cava Group Ord (CAVA) | 0.0 | $230k | +35% | 3.8k | 60.41 |
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| Cisco Systems (CSCO) | 0.0 | $229k | -21% | 3.4k | 68.42 |
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| Truist Financial Corp equities (TFC) | 0.0 | $217k | -2% | 4.7k | 45.72 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $212k | 1.0k | 203.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $210k | NEW | 1.4k | 145.63 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $210k | NEW | 1.1k | 192.74 |
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| Howmet Aerospace (HWM) | 0.0 | $207k | NEW | 1.1k | 196.23 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $202k | NEW | 980.00 | 206.51 |
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| United States Antimony (UAMY) | 0.0 | $103k | NEW | 17k | 6.20 |
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| Dexcom Note 0.250%11/1 | 0.0 | $11k | 11k | 0.99 |
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Past Filings by Baltimore-Washington Financial Advisors
SEC 13F filings are viewable for Baltimore-Washington Financial Advisors going back to 2013
- Baltimore-Washington Financial Advisors 2025 Q3 filed Nov. 12, 2025
- Baltimore-Washington Financial Advisors 2025 Q2 filed Aug. 13, 2025
- Baltimore-Washington Financial Advisors 2025 Q1 filed May 14, 2025
- Baltimore-Washington Financial Advisors 2024 Q4 filed Jan. 24, 2025
- Baltimore-Washington Financial Advisors 2024 Q3 filed Nov. 12, 2024
- Baltimore-Washington Financial Advisors 2024 Q2 filed July 30, 2024
- Baltimore-Washington Financial Advisors 2024 Q1 filed May 8, 2024
- Baltimore-Washington Financial Advisors 2023 Q4 filed Feb. 12, 2024
- Baltimore-Washington Financial Advisors 2023 Q3 filed Nov. 8, 2023
- Baltimore-Washington Financial Advisors 2023 Q2 filed Aug. 9, 2023
- Baltimore-Washington Financial Advisors 2023 Q1 filed May 10, 2023
- Baltimore-Washington Financial Advisors 2022 Q4 filed Feb. 9, 2023
- Baltimore-Washington Financial Advisors 2022 Q3 filed Oct. 31, 2022
- Baltimore-Washington Financial Advisors 2022 Q2 filed Aug. 5, 2022
- Baltimore-Washington Financial Advisors 2022 Q1 filed May 13, 2022
- Baltimore-Washington Financial Advisors 2021 Q4 restated filed April 8, 2022