Baltimore-Washington Financial Advisors, Inc.
187 holdingsFiling period: 2026-03-31Current AUM: $2.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 385.0K | $115.1M | $132.3M | 5.03% | +4.9K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 176.2K | $101.7M | $121.2M | 4.61% | +2.1K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 550.4K | $96.0M | $110.5M | 4.21% | +12.1K | 2026-03-31 |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.70M | $76.8M | $102.5M | 3.90% | +39.5K | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 326.4K | $70.2M | $78.1M | 2.97% | +8.6K | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 365.3K | $70.1M | $78.5M | 2.99% | +10.5K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 106.0K | $69.2M | $79.5M | 3.03% | +4.1K | 2026-03-31 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 421.2K | $62.4M | $68.2M | 2.60% | +102.2K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 239.3K | $60.7M | $73.9M | 2.81% | +5.8K | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 209.1K | $60.0M | $74.6M | 2.84% | -3,809 | 2026-03-31 |
| 11 | SPTM | SPDR SERIES TRUST | 750.9K | $59.4M | $68.1M | 2.59% | +17.9K | 2026-03-31 |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | 537.0K | $58.9M | $65.5M | 2.49% | +26.3K | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 299.4K | $58.7M | $65.8M | 2.51% | +15.6K | 2026-03-31 |
| 14 | XLC | SELECT SECTOR SPDR TR | 491.2K | $54.5M | $53.2M | 2.02% | +104.2K | 2026-03-31 |
| 15 | LGLV | SPDR SERIES TRUST | 302.9K | $53.9M | $56.6M | 2.15% | +7.5K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 249.4K | $51.9M | $67.7M | 2.58% | +4.5K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 139.6K | $51.7M | $64.9M | 2.47% | +860 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 45.3K | $45.1M | $43.1M | 1.64% | +758 | 2026-03-31 |
| 19 | SPYG | SPDR SERIES TRUST | 448.6K | $43.9M | $52.6M | 2.00% | +13.7K | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 141.3K | $41.6M | $49.7M | 1.89% | +3.3K | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 75.0K | $35.9M | $35.9M | 1.37% | -3,413 | 2026-03-31 |
| 22 | IYG | ISHARES TR | 428.7K | $35.5M | $40.9M | 1.56% | +12.1K | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 60.6K | $34.7M | $33.8M | 1.28% | +3.5K | 2026-03-31 |
| 24 | ANET | ARISTA NETWORKS INC | 274.4K | $33.7M | $49.5M | 1.88% | +9.0K | 2026-03-31 |
| 25 | V | VISA INC | 105.0K | $31.7M | $38.4M | 1.46% | +3.6K | 2026-03-31 |
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