Baltimore-Washington Financial Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Baltimore-Washington Financial Advisors, Inc. 13F Holdings
CIK 0001555486 · Columbia, MD
As of Sep 30, 2025, Baltimore-Washington Financial Advisors, Inc. reported
177 positions worth $2.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 377,035 |
|
16.1M4.98% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 171,162 |
02.8M | 4.41% |
| NVIDIA CORP | NVDA | Technology | 510,104 | $95.2M | 4.08% |
| MICROSOFT CORP | MSFT | Technology | 134,456 | $69.6M | 2.99% |
| ISHARES CORE S&P 500 ETF | IVV | — | 100,126 | $67.0M | 2.87% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 310,498 | $67.0M | 2.87% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 345,778 | $65.6M | 2.81% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 1,392,499 | $62.1M | 2.66% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 486,840 | $58.7M | 2.52% |
| APPLE INC | AAPL | Technology | 230,010 | $58.6M | 2.51% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 716,628 | $57.8M | 2.48% |
| ALPHABET INC | GOOG | Equity | 221,391 | $53.9M | 2.31% |
| AMAZON.COM INC | AMZN | Equity | 239,862 | $52.7M | 2.26% |
| STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | — | 288,483 | $51.4M | 2.20% |
| VANGUARD VALUE INDEX FUND | VTV | — | 273,151 | $50.9M | 2.18% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 330,252 | $46.5M | 2.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 417,295 | $43.6M | 1.87% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 43,685 | $40.4M | 1.73% |
| META PLATFORMS INC | META | Communication Services | 54,956 | $40.4M | 1.73% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 127,189 | $40.1M | 1.72% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 77,390 | $38.9M | 1.67% |
| UBER TECHNOLOGIES INC | UBER | Technology | 396,804 | $38.9M | 1.67% |
| BLACKSTONE INC | BX | Financial Services | 223,352 | $38.2M | 1.64% |
| ARISTA NETWORKS INC | ANET | Technology | 261,291 | $38.1M | 1.63% |
| ISHARES US FINANCIAL SERVICES ETF | IYG | — | 404,827 | $36.3M | 1.56% |