Baltimore-Washington Financial Advisors

Columbia, MDfiles as Baltimore-Washington Financial Advisors, Inc.

$2.7bn in 204 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$2.7bn

Stocks

204

Top 10 share

35.5%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IISPMO
1.6% of the fund
Invesco Exchange Traded FD TSPHQ
1.6% of the fund
Invesco Exch Traded FD TR IIKBWB
1.1% of the fund
X-EnergyXE
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
Ishares TRIUSV
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Axon EnterpriseAXON
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Vanguard World FDVHT
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Vanguard Scottsdale FDSVONE
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
5.0% of the fund
+3%
Invesco Exchange Traded FD TRSPT
4.2% of the fund
+3%
Ishares TRIVV
3.1% of the fund
+4%
Invesco Exchange Traded FD TRSP
3.0% of the fund
+3%
Vanguard Specialized FundsVIG
3.0% of the fund
+3%
Vanguard Scottsdale FDSVONG
2.7% of the fund
+3%
Vanguard Index FDSVTV
2.6% of the fund
+8%
Spdr Series TrustSPTM
2.6% of the fund
+2%
CrowdStrike HoldingsCRWD
1.7% of the fund
+4%
Ishares TRIBHH
1.2% of the fund
+4%
Vanguard Index FDSVUG
1.0% of the fund
+3%
Ishares TRIBDT
1.0% of the fund
+3%
ASML Holding NVASML
1.0% of the fund
+6%
Spdr Series TrustMMTM
0.9% of the fund
+4%
BroadcomAVGO
0.8% of the fund
+2%
AlphabetGOOGL
0.7% of the fund
+2%
Ishares TRIBTI
0.7% of the fund
+5%
Vanguard Intl Equity Index FVEU
0.7% of the fund
+5%
Schwab Strategic TRSCHD
0.7% of the fund
+6853%
Ishares TRIGRO
0.6% of the fund
+7%
Ishares TRIBHI
0.6% of the fund
+9%
Vanguard Index FDSVBR
0.6% of the fund
+4%
Spdr Series TrustDGT
0.6% of the fund
+4%
SoFi TechnologiesSOFI
0.6% of the fund
+2%
Ishares TRIDEV
0.5% of the fund
+5%

Cut

Sold some of their stake.

Select Sector Spdr TRXLC
1.8% of the fund
-7%
Berkshire HathawayBRK-B
1.3% of the fund
-7%
Booking HoldingsBKNG
1.0% of the fund
-3%
Intercontinental ExchangeICE
0.6% of the fund
-6%
Spdr Series TrustLGLV
0.6% of the fund
-73%
NasdaqNDAQ
0.5% of the fund
-12%
On Holding AGONON
0.4% of the fund
-11%
Ishares TRIYG
0.4% of the fund
-73%
Spdr Series TrustSPYM
0.4% of the fund
-5%
StrykerSYK
0.4% of the fund
-64%
Select Sector Spdr TRXLV
0.3% of the fund
-5%
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
-9%
Walt DisneyDIS
<0.1% of the fund
-9%
BlackstoneBX
<0.1% of the fund
-7%
United Parcel ServiceUPS
<0.1% of the fund
-10%
GE VernovaGEV
<0.1% of the fund
-10%
Source CapitalXSORX
<0.1% of the fund
-6%
Spdr Series TrustSLYG
<0.1% of the fund
-3%
Ishares TRIWY
<0.1% of the fund
-3%
IntelINTC
<0.1% of the fund
-10%
AmgenAMGN
<0.1% of the fund
-6%
Union PacificUNP
<0.1% of the fund
-33%
MerckMRK
<0.1% of the fund
-6%
Spdr Index SHS FDSSPEM
<0.1% of the fund
-4%
ChevronCVX
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Spdr Series TrustSDY
-100%
Honeywell InternationalHON
-100%
Ishares TRUSMV
-100%
Palantir TechnologiesPLTR
-100%
BPBP
-100%
Schwab Strategic TRSCHF
-100%

Holdings

Vanguard Index FDSVV
Share
5.0%
Value
$133m
Shares
387,417
Held
Invesco QQQ TRQQQ
Share
5.0%
Value
$133m
Shares
180,681
+3%
Invesco Exchange Traded FD TRSPT
Share
4.2%
Value
$112m
Shares
1,742,550
+3%
NvidiaNVDA
Share
4.1%
Value
$111m
Shares
552,268
Held
Ishares TRIVV
Share
3.1%
Value
$83m
Shares
110,359
+4%
Invesco Exchange Traded FD TRSP
Share
3.0%
Value
$80m
Shares
377,237
+3%
Vanguard Specialized FundsVIG
Share
3.0%
Value
$80m
Shares
336,751
+3%
AlphabetGOOG
Share
2.8%
Value
$73m
Shares
207,758
Held
Vanguard Scottsdale FDSVONG
Share
2.7%
Value
$71m
Shares
553,037
+3%
Vanguard Index FDSVTV
Share
2.6%
Value
$71m
Shares
323,686
+8%
Spdr Series TrustSPTM
Share
2.6%
Value
$70m
Shares
766,306
+2%
AppleAAPL
Share
2.6%
Value
$68m
Shares
236,655
Held
Vanguard Whitehall FDSVYM
Share
2.5%
Value
$67m
Shares
425,390
Held
Amazon.comAMZN
Share
2.2%
Value
$60m
Shares
250,931
Held
Spdr Series TrustSPYG
Share
2.0%
Value
$54m
Shares
454,381
Held
MicrosoftMSFT
Share
2.0%
Value
$53m
Shares
141,059
Held
Select Sector Spdr TRXLC
Share
1.8%
Value
$49m
Shares
458,287
-7%
Arista NetworksANET
Share
1.8%
Value
$47m
Shares
277,261
Held
JPMorgan ChaseJPM
Share
1.8%
Value
$47m
Shares
142,989
Held
CrowdStrike HoldingsCRWD
Share
1.7%
Value
$45m
Shares
58,815
+4%
Invesco Exch Traded FD TR IISPMO
Share
1.6%
Value
$43m
Shares
267,862
New
Invesco Exchange Traded FD TSPHQ
Share
1.6%
Value
$43m
Shares
475,171
New
Costco WholesaleCOST
Share
1.6%
Value
$43m
Shares
45,501
Held
VisaV
Share
1.4%
Value
$37m
Shares
106,828
Held
Marriott InternationalMAR
Share
1.3%
Value
$35m
Shares
95,631
Held
Berkshire HathawayBRK-B
Share
1.3%
Value
$35m
Shares
69,802
-7%
Meta PlatformsMETA
Share
1.3%
Value
$35m
Shares
61,745
Held
Uber TechnologiesUBER
Share
1.2%
Value
$31m
Shares
434,466
Held
Ishares TRIBHH
Share
1.2%
Value
$31m
Shares
1,303,117
+4%
Spdr Series TrustEFIV
Share
1.1%
Value
$29m
Shares
403,748
Held
Invesco Exch Traded FD TR IIKBWB
Share
1.1%
Value
$29m
Shares
316,019
New
TJX CompaniesTJX
Share
1.1%
Value
$29m
Shares
192,172
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$29m
Shares
42,054
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$29m
Shares
38,492
Held
Vanguard Index FDSVUG
Share
1.0%
Value
$28m
Shares
319,760
+3%
Ishares TRIBDT
Share
1.0%
Value
$28m
Shares
1,090,554
+3%
Booking HoldingsBKNG
Share
1.0%
Value
$27m
Shares
148,870
-3%
Royal Caribbean CruisesRCL
Share
1.0%
Value
$26m
Shares
82,820
Held
ASML Holding NVASML
Share
1.0%
Value
$25m
Shares
12,797
+6%
Spdr Series TrustMMTM
Share
0.9%
Value
$25m
Shares
80,057
+4%
BroadcomAVGO
Share
0.8%
Value
$21m
Shares
56,535
+2%
AlphabetGOOGL
Share
0.7%
Value
$19m
Shares
53,230
+2%
BlackRockBLK
Share
0.7%
Value
$19m
Shares
19,558
Held
Ishares TRIBTI
Share
0.7%
Value
$18m
Shares
829,783
+5%
Vanguard Intl Equity Index FVEU
Share
0.7%
Value
$18m
Shares
218,293
+5%
Schwab Strategic TRSCHD
Share
0.7%
Value
$17m
Shares
549,648
+6853%
Ishares TRIGRO
Share
0.6%
Value
$17m
Shares
195,039
+7%
Intercontinental ExchangeICE
Share
0.6%
Value
$17m
Shares
138,592
-6%
Ishares TRIBHI
Share
0.6%
Value
$17m
Shares
710,128
+9%
Vanguard Index FDSVBR
Share
0.6%
Value
$16m
Shares
67,900
+4%
Spdr Series TrustDGT
Share
0.6%
Value
$16m
Shares
87,866
+4%
SoFi TechnologiesSOFI
Share
0.6%
Value
$16m
Shares
897,459
+2%
Spdr Series TrustLGLV
Share
0.6%
Value
$15m
Shares
82,289
-73%
ShopifySHOP
Share
0.5%
Value
$14m
Shares
122,580
Held
Ishares TRIDEV
Share
0.5%
Value
$14m
Shares
154,642
+5%
NasdaqNDAQ
Share
0.5%
Value
$13m
Shares
170,923
-12%
Southern CompanySO
Share
0.5%
Value
$13m
Shares
140,045
+6%
Ishares TRIBDU
Share
0.5%
Value
$13m
Shares
552,048
+10%
Ares CapitalARCC
Share
0.5%
Value
$12m
Shares
664,980
Held
WalmartWMT
Share
0.5%
Value
$12m
Shares
107,934
+7%
Ishares TRIBTG
Share
0.4%
Value
$11m
Shares
489,313
Held
On Holding AGONON
Share
0.4%
Value
$11m
Shares
309,378
-11%
Ishares TRIBHF
Share
0.4%
Value
$11m
Shares
471,122
Held
Ishares TRIYG
Share
0.4%
Value
$11m
Shares
116,377
-73%
Spdr Series TrustSPYM
Share
0.4%
Value
$10m
Shares
116,985
-5%
StrykerSYK
Share
0.4%
Value
$9m
Shares
29,754
-64%
Vanguard Index FDSVO
Share
0.3%
Value
$9m
Shares
113,010
Held
Capital One FinancialCOF
Share
0.3%
Value
$8m
Shares
40,550
+3%
Ishares TRIWR
Share
0.3%
Value
$8m
Shares
70,907
Held
Ishares TRIJT
Share
0.3%
Value
$7m
Shares
39,658
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$7m
Shares
42,120
-5%
Vanguard Index FDSVOT
Share
0.2%
Value
$6m
Shares
18,932
+22%
Ishares TRIBTJ
Share
0.2%
Value
$5m
Shares
253,729
+14%
Vanguard Index FDSVBK
Share
0.2%
Value
$4m
Shares
11,271
+31%
Eli LillyLLY
Share
0.1%
Value
$3m
Shares
2,906
+14%
Vanguard Index FDSVTI
Share
<0.1%
Value
$3m
Shares
6,946
+37%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$2m
Shares
3,427
-9%
X-EnergyXE
Share
<0.1%
Value
$2m
Shares
125,010
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$2m
Shares
15,076
+18%
Invesco Exch Traded FD TR IIPSCT
Share
<0.1%
Value
$2m
Shares
20,569
Held
Nushares ETF TRNULG
Share
<0.1%
Value
$2m
Shares
16,076
Held
Ishares TRIWM
Share
<0.1%
Value
$2m
Shares
5,503
Held
Rocket LabRKLB
Share
<0.1%
Value
$2m
Shares
15,574
Held
Ishares TRIWF
Share
<0.1%
Value
$2m
Shares
12,730
Held
Spdr Series TrustSPYV
Share
<0.1%
Value
$2m
Shares
25,107
Held
NextEra EnergyNEE
Share
<0.1%
Value
$1m
Shares
16,492
Held
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$1m
Shares
27,117
Held
Ishares TRIJR
Share
<0.1%
Value
$1m
Shares
8,980
+18%
TeslaTSLA
Share
<0.1%
Value
$1m
Shares
3,035
+3%
Ishares TRIBB
Share
<0.1%
Value
$1m
Shares
6,516
Held
Vanguard World FDVGT
Share
<0.1%
Value
$1m
Shares
10,214
+11%
CoherentCOHR
Share
<0.1%
Value
$1m
Shares
3,000
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$1m
Shares
4,496
+32%
Ishares TRIWS
Share
<0.1%
Value
$1m
Shares
6,765
Held
PNC Financial Services GroupPNC
Share
<0.1%
Value
$1m
Shares
4,357
Held
Ishares TRIUSG
Share
<0.1%
Value
$1m
Shares
5,525
New
Affirm HoldingsAFRM
Share
<0.1%
Value
$978,600
Shares
12,000
Held
Walt DisneyDIS
Share
<0.1%
Value
$970,688
Shares
10,084
-9%
Spdr Series TrustSPSM
Share
<0.1%
Value
$951,843
Shares
16,505
+3%
BlackstoneBX
Share
<0.1%
Value
$870,052
Shares
7,394
-7%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	5.0%	$133m	387,417	Held
Invesco QQQ TRQQQ	5.0%	$133m	180,681	+3%
Invesco Exchange Traded FD TRSPT	4.2%	$112m	1,742,550	+3%
NvidiaNVDA	4.1%	$111m	552,268	Held
Ishares TRIVV	3.1%	$83m	110,359	+4%
Invesco Exchange Traded FD TRSP	3.0%	$80m	377,237	+3%
Vanguard Specialized FundsVIG	3.0%	$80m	336,751	+3%
AlphabetGOOG	2.8%	$73m	207,758	Held
Vanguard Scottsdale FDSVONG	2.7%	$71m	553,037	+3%
Vanguard Index FDSVTV	2.6%	$71m	323,686	+8%
Spdr Series TrustSPTM	2.6%	$70m	766,306	+2%
AppleAAPL	2.6%	$68m	236,655	Held
Vanguard Whitehall FDSVYM	2.5%	$67m	425,390	Held
Amazon.comAMZN	2.2%	$60m	250,931	Held
Spdr Series TrustSPYG	2.0%	$54m	454,381	Held
MicrosoftMSFT	2.0%	$53m	141,059	Held
Select Sector Spdr TRXLC	1.8%	$49m	458,287	-7%
Arista NetworksANET	1.8%	$47m	277,261	Held
JPMorgan ChaseJPM	1.8%	$47m	142,989	Held
CrowdStrike HoldingsCRWD	1.7%	$45m	58,815	+4%
Invesco Exch Traded FD TR IISPMO	1.6%	$43m	267,862	New
Invesco Exchange Traded FD TSPHQ	1.6%	$43m	475,171	New
Costco WholesaleCOST	1.6%	$43m	45,501	Held
VisaV	1.4%	$37m	106,828	Held
Marriott InternationalMAR	1.3%	$35m	95,631	Held
Berkshire HathawayBRK-B	1.3%	$35m	69,802	-7%
Meta PlatformsMETA	1.3%	$35m	61,745	Held
Uber TechnologiesUBER	1.2%	$31m	434,466	Held
Ishares TRIBHH	1.2%	$31m	1,303,117	+4%
Spdr Series TrustEFIV	1.1%	$29m	403,748	Held
Invesco Exch Traded FD TR IIKBWB	1.1%	$29m	316,019	New
TJX CompaniesTJX	1.1%	$29m	192,172	Held
Vanguard Index FDSVOO	1.1%	$29m	42,054	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$29m	38,492	Held
Vanguard Index FDSVUG	1.0%	$28m	319,760	+3%
Ishares TRIBDT	1.0%	$28m	1,090,554	+3%
Booking HoldingsBKNG	1.0%	$27m	148,870	-3%
Royal Caribbean CruisesRCL	1.0%	$26m	82,820	Held
ASML Holding NVASML	1.0%	$25m	12,797	+6%
Spdr Series TrustMMTM	0.9%	$25m	80,057	+4%
BroadcomAVGO	0.8%	$21m	56,535	+2%
AlphabetGOOGL	0.7%	$19m	53,230	+2%
BlackRockBLK	0.7%	$19m	19,558	Held
Ishares TRIBTI	0.7%	$18m	829,783	+5%
Vanguard Intl Equity Index FVEU	0.7%	$18m	218,293	+5%
Schwab Strategic TRSCHD	0.7%	$17m	549,648	+6853%
Ishares TRIGRO	0.6%	$17m	195,039	+7%
Intercontinental ExchangeICE	0.6%	$17m	138,592	-6%
Ishares TRIBHI	0.6%	$17m	710,128	+9%
Vanguard Index FDSVBR	0.6%	$16m	67,900	+4%
Spdr Series TrustDGT	0.6%	$16m	87,866	+4%
SoFi TechnologiesSOFI	0.6%	$16m	897,459	+2%
Spdr Series TrustLGLV	0.6%	$15m	82,289	-73%
ShopifySHOP	0.5%	$14m	122,580	Held
Ishares TRIDEV	0.5%	$14m	154,642	+5%
NasdaqNDAQ	0.5%	$13m	170,923	-12%
Southern CompanySO	0.5%	$13m	140,045	+6%
Ishares TRIBDU	0.5%	$13m	552,048	+10%
Ares CapitalARCC	0.5%	$12m	664,980	Held
WalmartWMT	0.5%	$12m	107,934	+7%
Ishares TRIBTG	0.4%	$11m	489,313	Held
On Holding AGONON	0.4%	$11m	309,378	-11%
Ishares TRIBHF	0.4%	$11m	471,122	Held
Ishares TRIYG	0.4%	$11m	116,377	-73%
Spdr Series TrustSPYM	0.4%	$10m	116,985	-5%
StrykerSYK	0.4%	$9m	29,754	-64%
Vanguard Index FDSVO	0.3%	$9m	113,010	Held
Capital One FinancialCOF	0.3%	$8m	40,550	+3%
Ishares TRIWR	0.3%	$8m	70,907	Held
Ishares TRIJT	0.3%	$7m	39,658	Held
Select Sector Spdr TRXLV	0.3%	$7m	42,120	-5%
Vanguard Index FDSVOT	0.2%	$6m	18,932	+22%
Ishares TRIBTJ	0.2%	$5m	253,729	+14%
Vanguard Index FDSVBK	0.2%	$4m	11,271	+31%
Eli LillyLLY	0.1%	$3m	2,906	+14%
Vanguard Index FDSVTI	<0.1%	$3m	6,946	+37%
State STR Spdr S&P Midcap 40MDY	<0.1%	$2m	3,427	-9%
X-EnergyXE	<0.1%	$2m	125,010	New
ExxonMobil HoldingsXOM	<0.1%	$2m	15,076	+18%
Invesco Exch Traded FD TR IIPSCT	<0.1%	$2m	20,569	Held
Nushares ETF TRNULG	<0.1%	$2m	16,076	Held
Ishares TRIWM	<0.1%	$2m	5,503	Held
Rocket LabRKLB	<0.1%	$2m	15,574	Held
Ishares TRIWF	<0.1%	$2m	12,730	Held
Spdr Series TrustSPYV	<0.1%	$2m	25,107	Held
NextEra EnergyNEE	<0.1%	$1m	16,492	Held
Spdr Index SHS FDSSPDW	<0.1%	$1m	27,117	Held
Ishares TRIJR	<0.1%	$1m	8,980	+18%
TeslaTSLA	<0.1%	$1m	3,035	+3%
Ishares TRIBB	<0.1%	$1m	6,516	Held
Vanguard World FDVGT	<0.1%	$1m	10,214	+11%
CoherentCOHR	<0.1%	$1m	3,000	Held
Johnson & JohnsonJNJ	<0.1%	$1m	4,496	+32%
Ishares TRIWS	<0.1%	$1m	6,765	Held
PNC Financial Services GroupPNC	<0.1%	$1m	4,357	Held
Ishares TRIUSG	<0.1%	$1m	5,525	New
Affirm HoldingsAFRM	<0.1%	$978,600	12,000	Held
Walt DisneyDIS	<0.1%	$970,688	10,084	-9%
Spdr Series TrustSPSM	<0.1%	$951,843	16,505	+3%
BlackstoneBX	<0.1%	$870,052	7,394	-7%

Showing the largest 100 of 204.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.1% since 30 June 2025.

Where the money is

Technology13.7%

Financial services7.4%

Retail & consumer7.2%

Media & telecom4.9%

Industrials2.6%

Everyday goods2.1%

Utilities0.7%

Health care0.6%

Energy0.1%

Real estate0.0%

Materials0.0%

Other60.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.