Fund Holdings — Baltimore-Washington Financial Advisors, Inc.

Total Portfolio Value:
$2.67B
Total Bought:
$454.57M
Total Sold:
$159.04M
Net Transaction:
+$295.53M
Notable People:
Robert G Carpenter
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Index FdsLARGE CAP ETF385,016387,417+2,401$115.06M$133.24M4.98%+$18.17M
Invesco Qqq TrUNIT SER 1176,153180,681+4,528$101.67M$133.05M4.97%+$31.38M
Invesco Exchange Traded Fd TS P500 EQL TEC
S&P500 EQL TEC
1,696,3021,742,550+46,248$76.77M$112.39M4.20%+$35.62M
NVIDIA Corporation(NVDA)550,409552,268+1,859$95.99M$110.50M4.13%+$14.51M
Ishares TrCORE S P500 ETF106,010110,359+4,349$69.25M$82.65M3.09%+$13.40M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
365,327377,237+11,910$70.11M$80.26M3.00%+$10.15M
Vanguard Specialized FundsDIV APP ETF326,377336,751+10,374$70.19M$79.68M2.98%+$9.49M
Alphabet Inc.CL C(GOOG)209,133207,758-1,375$59.99M$73.41M2.74%+$13.42M
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
537,037553,037+16,000$58.91M$70.68M2.64%+$11.78M
Vanguard Index FdsVALUE ETF299,357323,686+24,329$58.73M$70.54M2.64%+$11.81M
Spdr Series TrustST STR PR SP1500
ST STR PR SP1500
750,934766,306+15,372$59.37M$69.57M2.60%+$10.20M
Apple Inc.(AAPL)239,283236,655-2,628$60.73M$68.48M2.56%+$7.75M
Vanguard Whitehall FdsHIGH DIV YLD421,193425,390+4,197$62.38M$67.22M2.51%+$4.85M
Amazon.com, Inc.(AMZN)249,376250,931+1,555$51.94M$59.81M2.24%+$7.87M
Spdr Series TrustST STR P500GRW
ST STR P500GRW
448,627454,381+5,754$43.93M$54.07M2.02%+$10.14M
Microsoft Corporation(MSFT)139,575141,059+1,484$51.67M$52.62M1.97%+$952.1K
Select Sector Spdr TrST STR SVC ETF
ST STR SVC ETF
491,217458,287-32,930$54.46M$49.10M1.84%-$5.36M
Arista Networks, Inc.(ANET)274,390277,261+2,871$33.69M$47.10M1.76%+$13.41M
JPMorgan Chase & Co.(JPM)141,275142,989+1,714$41.56M$46.81M1.75%+$5.25M
CrowdStrike Holdings, Inc.CL A(CRWD)56,69158,815+2,124$22.13M$44.88M1.68%+$22.75M
Invesco Exch Traded Fd Tr IiS P 500 MOMNTM
S&P 500 MOMNTM
0267,862+267,862$0$43.27M1.62%+$43.27M
Invesco Exchange Traded Fd TS P500 QUALITY
S&P500 QUALITY
0475,171+475,171$0$42.81M1.60%+$42.81M
Costco Wholesale Corporation(COST)45,25445,501+247$45.09M$42.56M1.59%-$2.53M
Visa Inc.CL A(V)105,009106,828+1,819$31.74M$36.65M1.37%+$4.91M
Marriott International, Inc.CL A(MAR)93,86395,631+1,768$30.70M$35.44M1.33%+$4.74M
Berkshire Hathaway Inc DelCL B75,01469,802-5,212$35.95M$34.93M1.31%-$1.02M
Meta Platforms, Inc.CL A(META)60,62861,745+1,117$34.69M$34.78M1.30%+$93.5K
Uber Technologies, Inc.(UBER)426,893434,466+7,573$30.71M$31.35M1.17%+$644.7K
Ishares TrIBONDS 28 TR HI
IBONDS 28 TR HI
1,250,8061,303,117+52,311$29.36M$30.62M1.14%+$1.27M
Spdr Series TrustSPDR S P 500 ESG
SPDR S&P 500 ESG
402,455403,748+1,293$25.39M$29.45M1.10%+$4.06M
Invesco Exch Traded Fd Tr IiKBW BK ETF
KBW BK ETF
0316,019+316,019$0$29.38M1.10%+$29.38M
The TJX Companies, Inc.(TJX)190,110192,172+2,062$30.36M$29.11M1.09%-$1.25M
Vanguard Index FdsS P 500 ETF SHS42,49242,054-438$25.39M$28.88M1.08%+$3.49M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)39,10838,492-616$25.43M$28.74M1.07%+$3.31M
Vanguard Index FdsGROWTH ETF51,851319,760+267,909$22.65M$27.54M1.03%+$4.90M
Ishares TrIBDS DEC28 ETF
IBDS DEC28 ETF
1,054,3821,090,554+36,172$26.71M$27.54M1.03%+$829.0K
Booking Holdings Inc.(BKNG)6,145148,870+142,725$25.87M$26.53M0.99%+$664.4K
Royal Caribbean Group
COM
82,06782,820+753$22.58M$26.30M0.98%+$3.72M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
12,03412,797+763$15.89M$25.46M0.95%+$9.56M
Spdr Series TrustST STR 1500MOM
ST STR 1500MOM
77,33080,057+2,727$21.67M$25.05M0.94%+$3.39M
Broadcom Inc.(AVGO)55,25756,535+1,278$17.10M$21.36M0.80%+$4.25M
Alphabet Inc.CL A(GOOG)52,15153,230+1,079$15.00M$19.02M0.71%+$4.03M
BlackRock, Inc.(BLK)19,84219,558-284$19.08M$18.81M0.70%-$275.5K
Ishares TrIBONDS 28 TRM TS
IBONDS 28 TRM TS
791,726829,783+38,057$17.64M$18.37M0.69%+$729.4K
Vanguard Intl Equity Index FALLWRLD EX US208,402218,293+9,891$15.65M$18.28M0.68%+$2.63M
Schwab Strategic TrUS DIVIDEND EQ7,905549,648+541,743$242.5K$17.43M0.65%+$17.19M
Ishares TrINTL DIV GRWTH
INTL DIV GRWTH
182,319195,039+12,720$15.27M$17.15M0.64%+$1.88M
Intercontinental Exchange, Inc.(ICE)147,103138,592-8,511$23.14M$17.06M0.64%-$6.07M
Ishares TrIBONDS 29 TR HI
IBONDS 29 TR HI
652,314710,128+57,814$15.19M$16.61M0.62%+$1.42M
Vanguard Index FdsSmall Cap Value ETF65,39367,900+2,507$14.21M$16.50M0.62%+$2.29M
Spdr Series TrustST STR GLB DOW
ST STR GLB DOW
84,56287,866+3,304$14.34M$16.24M0.61%+$1.90M
SoFi Technologies, Inc.(SOFI)875,993897,459+21,466$13.91M$16.09M0.60%+$2.18M
Spdr Series TrustST STR R1K LOWV
ST STR R1K LOWV
302,89182,289-220,602$53.94M$14.93M0.56%-$39.01M
Shopify Inc.CL A(SHOP)124,508122,580-1,928$14.77M$14.00M0.52%-$773.0K
Ishares TrCore MSCI International
CORE MSCI INTL
147,235154,642+7,407$12.30M$13.76M0.51%+$1.46M
Nasdaq, Inc.(NDAQ)194,729170,923-23,806$16.53M$13.47M0.50%-$3.06M
The Southern Company(SO)131,505140,045+8,540$12.69M$13.40M0.50%+$711.0K
Ishares TrIBONDS DEC 29503,946552,048+48,102$11.72M$12.79M0.48%+$1.06M
Ares Capital Corporation(ARCC)654,579664,980+10,401$11.80M$12.32M0.46%+$526.6K
Walmart Inc.(WMT)101,009107,934+6,925$12.55M$12.22M0.46%-$328.8K
Ishares TrIBONDS DEC2026
IBONDS DEC2026
000$11.70M$11.64M0.44%-$65.0K
Ishares TrIBONDS 26 TRM TS
IBONDS 26 TRM TS
485,330489,313+3,983$11.12M$11.20M0.42%+$79.1K
On Holding AGNAMEN AKT A(ONON)346,219309,378-36,841$11.78M$10.96M0.41%-$820.2K
Ishares TrIBON 2026 TE ETF
IBON 2026 TE ETF
476,466471,122-5,344$10.93M$10.67M0.40%-$264.0K
Ishares TrU S FIN SVC ETF428,700116,377-312,323$35.51M$10.53M0.39%-$24.98M
Spdr Series TrustST STR P500ETF
ST STR P500ETF
122,954116,985-5,969$9.41M$10.28M0.38%+$869.8K
Stryker Corporation(SYK)81,86529,754-52,111$26.90M$9.37M0.35%-$17.53M
Vanguard Index FdsMID CAP ETF28,644113,010+84,366$8.23M$9.11M0.34%+$879.2K
Capital One Financial Corporation(COF)39,47040,550+1,080$7.20M$8.14M0.30%+$934.6K
Ishares TrRUS MID CAP ETF72,08670,907-1,179$7.01M$7.82M0.29%+$813.6K
Ishares TrS P SML 600 GWT39,95839,658-300$5.78M$7.08M0.26%+$1.30M
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
44,11742,120-1,997$6.47M$6.68M0.25%+$214.9K
Vanguard Index FdsMCAP GR IDXVIP15,53218,932+3,400$4.00M$5.80M0.22%+$1.80M
Ishares TrIBONDS 29 TRM TS
IBONDS 29 TRM TS
222,819253,729+30,910$4.87M$5.49M0.21%+$626.2K
Vanguard Index FdsSmall Cap Growth ETF8,58811,271+2,683$2.60M$4.12M0.15%+$1.53M
Eli Lilly and Company(LLY)2,5392,906+367$2.34M$3.49M0.13%+$1.15M
Vanguard Index FdsTotal Stock Market5,0576,946+1,889$1.62M$2.57M0.10%+$948.1K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)3,7833,427-356$2.33M$2.41M0.09%+$78.0K
X-Energy IncCL A0125,010+125,010$0$2.30M0.09%+$2.30M
Exxon Mobil Corp12,77715,076+2,299$2.17M$2.06M0.08%-$106.6K
Invesco Exch Traded Fd Tr IiS P SMLCP INFO20,56920,5690$1.24M$1.90M0.07%+$665.2K
Nushares Etf TrNUVEEN ESG LRGCP
NUVEEN ESG LRGCP
16,23316,076-157$1.48M$1.88M0.07%+$405.6K
Ishares TrRUSSELL 2000 ETF5,5255,503-22$1.37M$1.65M0.06%+$283.3K
Rocket Lab Corporation(RKLB)15,69415,574-120$1.01M$1.58M0.06%+$575.2K
Ishares TrRussell 1000 Growth ETF3,23212,730+9,498$1.38M$1.58M0.06%+$202.6K
Spdr Series TrustST STR P500VAL
ST STR P500VAL
25,25425,107-147$1.43M$1.53M0.06%+$97.4K
NextEra Energy, Inc.(NEE)16,33016,492+162$1.52M$1.45M0.05%-$69.2K
Spdr Index Shs FdsST STR PO EX ETF
ST STR PO EX ETF
27,56227,117-445$1.26M$1.37M0.05%+$108.2K
Ishares TrCore S&P Small Cap ETF7,5978,980+1,383$944.4K$1.33M0.05%+$387.5K
Tesla, Inc.(TSLA)2,9563,035+79$1.10M$1.28M0.05%+$177.6K
Ishares TrISHARES BIOTECH6,5316,516-15$1.10M$1.24M0.05%+$136.5K
Vanguard World FdINF TECH ETF
INF TECH ETF
1,15110,214+9,063$802.9K$1.22M0.05%+$417.9K
Coherent Corp.(COHR)3,0003,0000$714.6K$1.18M0.04%+$468.8K
Johnson & Johnson(JNJ)3,4164,496+1,080$835.1K$1.14M0.04%+$306.9K
Ishares TrRussell Midcap Value ETF6,7646,765+1$985.8K$1.11M0.04%+$127.8K
The PNC Financial Services Group, Inc.(PNC)4,4064,357-49$916.8K$1.07M0.04%+$156.0K
Ishares TrCORE S P US GWT05,525+5,525$0$1.04M0.04%+$1.04M
Affirm Holdings, Inc.CL A(AFRM)12,00012,0000$549.8K$978.6K0.04%+$428.8K
The Walt Disney Company(DIS)11,09910,084-1,015$1.07M$970.7K0.04%-$99.0K
Spdr Series TrustST STR SP600 SML
ST STR SP600 SML
16,09516,505+410$777.7K$951.8K0.04%+$174.1K
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Baltimore-Washington Financial Advisors, Inc. — 13F Holdings — Q2 2026 | TickerTrail