Baltimore Washington Financial Advisors, Inc. ETFs

Baltimore Washington Financial Advisors, Inc.

$2.03 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VV Vanguard Large Cap ETF	$0	$106 Million 5.22% of portfolio	372,042	Q2 2025 Reduced 3.55%
QQQ Invesco Qqq Trust, Series 1	$0	$94.8 Million 4.66% of portfolio	171,809	Q2 2025 Reduced 10.61%
RSP Invesco S&P 500 Equal Weight E	$0	$61 Million 3.0% of portfolio	335,741	Q2 2025 Reduced 0.82%
IVV Ishares Core S&P 500 ETF	$0	$60.5 Million 2.98% of portfolio	97,469	Q2 2025 Added 23.12%
VIG Vanguard Dividend Appreciation	$0	$54.5 Million 2.68% of portfolio	299,135	Q2 2025 Added 2.17%
VONG Vanguard Russell 1000 Growth E	$0	$51.5 Million 2.54% of portfolio	472,030	Q2 2025 Reduced 0.67%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$50.3 Million 2.47% of portfolio	671,034	Q2 2025 Added 4.38%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$48.8 Million 2.4% of portfolio	279,627	Q2 2025 Added 1.46%
VTV Vanguard Value ETF	$0	$43.8 Million 2.16% of portfolio	247,946	Q2 2025 Reduced 3.73%
VYM Vanguard Whitehall Fds (Vangua	$0	$42.9 Million 2.11% of portfolio	322,077	Q2 2025 Reduced 2.28%
SPYG Spdr Portfolio	$0	$38.5 Million 1.89% of portfolio	403,403	Q2 2025 Reduced 0.95%
IYG Ishares Tr	$0	$33.7 Million 1.66% of portfolio	393,663	Q2 2025 Reduced 0.74%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$25.2 Million 1.24% of portfolio	1,062,806	Q2 2025 Reduced 0.28%
VOO Vanguard Index Fds S&P 500 ETF	$0	$24.5 Million 1.21% of portfolio	43,158	Q2 2025 Reduced 1.32%
SPY Spdr S&P 500 ETF Trust	$0	$24.1 Million 1.19% of portfolio	39,079	Q2 2025 Reduced 2.5%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$23.5 Million 1.15% of portfolio	923,155	Q2 2025 Added 2.53%
SDY Spdr Series Tr Spdr S&P Divide	$0	$22.2 Million 1.09% of portfolio	163,402	Q2 2025 Added 0.52%
VUG Vanguard Growth ETF	$0	$19.5 Million 0.96% of portfolio	44,591	Q2 2025 Reduced 1.09%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$17.2 Million 0.84% of portfolio	64,409	Q2 2025 Added 3.11%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$14.2 Million 0.7% of portfolio	633,631	Q2 2025 Added 5.43%
XLV Select Sector Spdr Fund Health	$0	$14 Million 0.69% of portfolio	104,178	Q2 2025 Reduced 55.48%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$12.4 Million 0.61% of portfolio	520,027	Q2 2025 Reduced 17.8%
IGRO Ishares Tr International Divid	$0	$11.5 Million 0.57% of portfolio	145,997	Q2 2025 Added 17.21%
VEU Vanguard Ftse All World Ex Us	$0	$11.5 Million 0.57% of portfolio	170,926	Q2 2025 Added 5.13%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$10.4 Million 0.51% of portfolio	445,589	Q2 2025 Reduced 9.04%
VBR Vanguard Small Cap Value ETF	$0	$10.1 Million 0.5% of portfolio	51,909	Q2 2025 Reduced 8.52%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$9.98 Million 0.49% of portfolio	435,120	Q2 2025 Reduced 9.84%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$9.95 Million 0.49% of portfolio	136,906	Q2 2025 Reduced 1.16%
IDEV Ishares Core Msci Intl Develop	$0	$9.8 Million 0.48% of portfolio	128,871	Q2 2025 Added 16.13%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$9.27 Million 0.46% of portfolio	396,749	Q2 2025 Reduced 6.51%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$9.13 Million 0.45% of portfolio	362,597	Q2 2025 Reduced 19.84%
VO Vanguard Mid Cap ETF	$0	$9.12 Million 0.45% of portfolio	32,588	Q2 2025 Reduced 52.46%
IWR Ishares Russell Mid Cap ETF	$0	$7.52 Million 0.37% of portfolio	81,786	Q2 2025 Reduced 3.0%
IJT Ishares S&P Small Cap 600 Grow	$0	$5.95 Million 0.29% of portfolio	44,706	Q2 2025 Reduced 60.53%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.54 Million 0.12% of portfolio	4,481	Q2 2025 Reduced 5.22%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$2.1 Million 0.1% of portfolio	88,737	Q2 2025 Added 497.03%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$1.94 Million 0.1% of portfolio	83,094	Q2 2025 Added 465.03%
NULG Nuveen Esg Large Cap Growth Et	$0	$1.58 Million 0.08% of portfolio	16,811	Q2 2025 Added 0.59%
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.44 Million 0.07% of portfolio	27,507	Q2 2025 Reduced 3.66%
IWF Ishares Russell 1000 Gr ETF	$0	$1.33 Million 0.07% of portfolio	3,136	Q2 2025 Reduced 0.44%
IWM Ishares Russell 2000 ETF	$0	$1.33 Million 0.07% of portfolio	6,149	Q2 2025 Reduced 73.67%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.27 Million 0.06% of portfolio	31,389	Q2 2025 Reduced 1.14%
IBHE Ishares Ibonds 2025 Term High	$0	$1.15 Million 0.06% of portfolio	49,273	Q2 2025 Reduced 8.13%
IWS Ishares Russell Midcap Value E	$0	$964,000 0.05% of portfolio	7,301	Q2 2025 Reduced 2.58%
PSCT Invesco S&P Smallcap Informati	$0	$951,000 0.05% of portfolio	20,569	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$860,000 0.04% of portfolio	6,799	Q2 2025 Reduced 0.23%
SPSM Spdr Portfolio S&P 600 Small C	$0	$852,000 0.04% of portfolio	20,009	Q2 2025 Reduced 0.54%
IJR Ishares Core S&P Sm Cap ETF	$0	$846,000 0.04% of portfolio	7,749	Q2 2025 Reduced 91.41%
IWY Ishares Tr Russell 200 Growth	$0	$624,000 0.03% of portfolio	2,535	Q2 2025 Reduced 95.22%
VGT Vanguard Information Technolog	$0	$615,000 0.03% of portfolio	928	Q1 2025 Added 5.33%

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