Baltimore Washington Financial Advisors, Inc. Portfolio Holdings

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q1 2025

Baltimore Washington Financial Advisors, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $99.1M, Invesco Qqq Trust, Series 1 with a value of $90.1M, Invesco S&P 500 Equal Weight E with a value of $58.6M, Nvidia Corp with a value of $54.5M, and Vanguard Dividend Appreciation with a value of $53.3M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $1.85B to 1.8B.

Below you can find more details about Baltimore Washington Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion

ETFs: $1.02 Billion

Technology: $235 Million

Financial Services: $186 Million

Consumer Cyclical: $174 Million

Communication Services: $72.4 Million

Healthcare: $40.5 Million

Consumer Defensive: $40.4 Million

Utilities: $9.66 Million

Other: $4.37 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VV Vanguard Large Cap ETF ETFs	$0	$99.1 Million 5.51% of portfolio	385,735	Q1 2025 Added 1.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$90.1 Million 5.01% of portfolio	192,209	Q1 2025 Added 1.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$58.6 Million 3.26% of portfolio	338,525	Q1 2025 Added 0.3%
NVDA Nvidia Corp Technology	$359B	$54.5 Million 3.03% of portfolio	502,963	Q1 2025 Reduced 0.85%
VIG Vanguard Dividend Appreciation ETFs	$0	$53.3 Million 2.96% of portfolio	292,777	Q1 2025 Added 1.0%
AAPL Apple Inc. Technology	$3.26T	$48.4 Million 2.69% of portfolio	217,893	Q1 2025 Added 1.04%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$48 Million 2.66% of portfolio	275,611	Q1 2025 Reduced 0.03%
MSFT Microsoft Corp Technology	$3.51T	$47.4 Million 2.63% of portfolio	126,174	Q1 2025 Added 1.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$44.5 Million 2.47% of portfolio	79,168	Q1 2025 Added 3.45%
VTV Vanguard Value ETF ETFs	$0	$44.5 Million 2.47% of portfolio	257,559	Q1 2025 Added 1.79%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$44.1 Million 2.45% of portfolio	475,234	Q1 2025 Reduced 1.72%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$43.7 Million 2.43% of portfolio	642,863	Q1 2025 Added 4.11%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$43 Million 2.39% of portfolio	225,962	Q1 2025 Added 1.84%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$42.5 Million 2.36% of portfolio	329,589	Q1 2025 Added 2.39%
COST Costco Wholesale Corp Consumer Defensive	$446B	$39 Million 2.17% of portfolio	41,231	Q1 2025 Added 1.61%
XLV Select Sector Spdr Fund Health ETFs	$0	$34.2 Million 1.9% of portfolio	233,982	Q1 2025 Added 0.94%
GOOG Alphabet Inc. Communication Services	$1.1T	$33.7 Million 1.87% of portfolio	215,538	Q1 2025 Added 0.5%
SPYG Spdr Portfolio ETFs	$0	$32.7 Million 1.82% of portfolio	407,277	Q1 2025 Added 1.81%
V Visa Inc. Financial Services	$606B	$31.5 Million 1.75% of portfolio	89,855	Q1 2025 Added 1.65%
IYG Ishares Tr ETFs	$0	$31.2 Million 1.73% of portfolio	396,609	Q1 2025 Added 1.75%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$30.4 Million 1.69% of portfolio	57,017	Q1 2025 Added 3.99%
META Meta Platforms, Inc. Communication Services	$1.5T	$29.9 Million 1.66% of portfolio	51,930	Q1 2025 Added 1.94%
JPM Jpmorgan Chase & CO Financial Services	$788B	$29.2 Million 1.62% of portfolio	118,905	Q1 2025 Added 2.23%
BX Blackstone Inc. Financial Services	$101B	$28.7 Million 1.59% of portfolio	205,404	Q1 2025 Added 1.72%
SYK Stryker Corp Healthcare	$146B	$25.9 Million 1.44% of portfolio	69,659	Q1 2025 Added 2.28%
UBER Uber Technologies, Inc Technology	$171B	$25.9 Million 1.44% of portfolio	355,547	Q1 2025 Added 4.09%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$24.9 Million 1.38% of portfolio	1,065,811	Q1 2025 Added 15.51%
BKNG Booking Holdings Inc. Consumer Cyclical	$218B	$24.7 Million 1.37% of portfolio	5,363	Q1 2025 Added 1.51%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.4B	$23 Million 1.28% of portfolio	457,758	Q1 2025 Added 2.79%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$22.7 Million 1.26% of portfolio	900,351	Q1 2025 Added 5.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.5 Million 1.25% of portfolio	43,734	Q1 2025 Reduced 0.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.4 Million 1.25% of portfolio	40,082	Q1 2025 Reduced 1.07%
ICE Intercontinental Exchange, Inc. Financial Services	$98B	$22.3 Million 1.24% of portfolio	129,131	Q1 2025 Added 1.01%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$22.1 Million 1.22% of portfolio	162,558	Q1 2025 Added 3.32%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$20.3 Million 1.12% of portfolio	378,593	Q1 2025 Reduced 0.45%
AJG Arthur J. Gallagher & Co. Financial Services	$66.1B	$18.9 Million 1.05% of portfolio	54,860	Q1 2025 Added 6.02%
HD Home Depot, Inc. Consumer Cyclical	$377B	$18.7 Million 1.04% of portfolio	50,990	Q1 2025 Added 2.69%
MAR Marriott International Inc Consumer Cyclical	$87B	$18.7 Million 1.04% of portfolio	78,517	Q1 2025 Added 2.47%
VO Vanguard Mid Cap ETF ETFs	$0	$17.7 Million 0.98% of portfolio	68,551	Q1 2025 Added 0.58%
VUG Vanguard Growth ETF ETFs	$0	$16.7 Million 0.93% of portfolio	45,083	Q1 2025 Added 8.4%
MMTM Spdr Ser Tr S&P 1500 Momentum ETFs	$0	$15 Million 0.84% of portfolio	62,467	Q1 2025 Added 5.43%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$15 Million 0.83% of portfolio	632,647	Q1 2025 Added 15.85%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$68.8B	$14.1 Million 0.78% of portfolio	68,488	Q1 2025 Reduced 0.36%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$14.1 Million 0.78% of portfolio	113,259	Q1 2025 Reduced 0.08%
FTNT Fortinet, Inc. Technology	$80.1B	$14 Million 0.78% of portfolio	145,916	Q1 2025 Added 120.93%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$13.4 Million 0.74% of portfolio	600,982	Q1 2025 Added 11.84%
UNH Unitedhealth Group Inc Healthcare	$284B	$13.2 Million 0.73% of portfolio	25,193	Q1 2025 Reduced 2.18%
CPRT Copart Inc Consumer Cyclical	$12B	$12.8 Million 0.71% of portfolio	225,395	Q1 2025 Added 1.6%
TXN Texas Instruments Inc Technology	$177B	$12.8 Million 0.71% of portfolio	65,697	Q1 2025 Reduced 2.83%
ONON On Holding Ag Consumer Cyclical	$15.9B	$12.6 Million 0.7% of portfolio	286,337	Q1 2025 Reduced 0.1%

Summary

Portfolio
No. of Stocks 154
Current Value $1.8 Billion
Prior Value $1.85 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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Baltimore Washington Financial Advisors, Inc. Portfolio Holdings