Baltimore-Washington Financial Advisors, Inc.
CIK: 0001555486SEC EDGAR →
Portfolio Value
$2.4B
Holdings
188
As of
Q4 2025
New Positions
176
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 380,128 | $119.0M | 4.95% |
| 2 | INVESCO QQQ TR | 174,093 | $106.0M | 4.41% |
| 3 | NVIDIA CORPORATION | 538,326 | $100.0M | 4.16% |
| 4 | INVESCO EXCHANGE TRADED FD T | 1,656,784 | $75.0M | 3.12% |
| 5 | VANGUARD SPECIALIZED FUNDS | 317,797 | $69.0M | 2.87% |
| 6 | ISHARES TR | 101,896 | $69.0M | 2.87% |
| 7 | MICROSOFT CORP | 138,715 | $67.0M | 2.79% |
| 8 | INVESCO EXCHANGE TRADED FD T | 354,814 | $67.0M | 2.79% |
| 9 | ALPHABET INC | 212,942 | $66.0M | 2.75% |
| 10 | APPLE INC | 233,508 | $63.0M | 2.62% |
Quarterly Changes
Top Buys
New Positions (20)
$3.0M · 168K shares
$1.0M · 16K shares
$0 · 2K shares
$0 · 9K shares
$0 · 10K shares
$0 · 15K shares
$0 · 2K shares
$0 · 1K shares
$0 · 7K shares
$0 · 3K shares
$0 · 1K shares
$0 · 11K shares
$0 · 4K shares
$0 · 12K shares
$0 · 2K shares
$0 · 1K shares
$0 · 4K shares
$0 · 1K shares
$0 · 6K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 95 | $1.4B | 59.8% |
| Technology | 22 | $389.0M | 16.8% |
| Consumer Cyclical | 13 | $195.0M | 8.4% |
| Unknown | 5 | $148.0M | 6.4% |
| Communication Services | 9 | $121.0M | 5.2% |
| Consumer Defensive | 6 | $38.0M | 1.6% |
| Healthcare | 9 | $31.0M | 1.3% |
| Utilities | 7 | $11.0M | 0.5% |
| Energy | 3 | $1.0M | 0.0% |
| Industrials | 16 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |
| Basic Materials | 2 | $0 | 0.0% |