Fund Holdings

Baltimore-Washington Financial Advisors, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 213 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0732,998+732,998060,472,328+60,472,328
SPDR SERIES TRUST0295,425+295,425051,867,825+51,867,825
SPDR SERIES TRUST0434,944+434,944046,408,516+46,408,516
SELECT SECTOR SPDR TR0387,052+387,052045,563,840+45,563,840
SPDR SERIES TRUST0394,279+394,279026,081,558+26,081,558
SPDR SERIES TRUST072,494+72,494021,173,387+21,173,387
INVESCO EXCHANGE TRADED FD T1,392,4991,656,784+264,28562,077,61475,400,241+13,322,627
SPDR SERIES TRUST079,646+79,646013,276,977+13,276,977
ALPHABET INC221,391212,942-8,44953,919,68266,821,098+12,901,416
SPDR SERIES TRUST0120,474+120,47409,664,440+9,664,440
SELECT SECTOR SPDR TR046,403+46,40307,183,095+7,183,095
ISHARES TR218,677502,656+283,9795,215,44611,877,757+6,662,311
ISHARES TR133,204410,573+277,3693,126,2919,609,462+6,483,171
MARRIOTT INTL INC NEW091,998+91,998028,541,495+28,541,495
NVIDIA CORPORATION0538,326+538,3260100,397,842+100,397,842
APPLE INC230,010233,508+3,49858,567,61763,481,339+4,913,722
JPMORGAN CHASE & CO.127,189138,007+10,81840,119,08844,468,573+4,349,485
INVESCO QQQ TR171,162174,093+2,931102,760,345106,946,935+4,186,590
SPDR SERIES TRUST027,816+27,81603,870,863+3,870,863
AMAZON COM INC239,862244,874+5,01252,666,51956,521,837+3,855,318
ALPHABET INC50,74951,275+52612,337,21716,049,192+3,711,975
ISHARES TR0168,262+168,26203,692,511+3,692,511
VANGUARD INDEX FDS0380,128+380,1280119,664,469+119,664,469
VANGUARD SCOTTSDALE FDS0510,720+510,720062,180,117+62,180,117
VANGUARD INDEX FDS0283,710+283,710054,185,484+54,185,484
TJX COS INC NEW0189,288+189,288029,076,506+29,076,506
VANGUARD SPECIALIZED FUNDS0317,797+317,797069,845,602+69,845,602
ISHARES TR100,126101,896+1,77067,014,04569,792,429+2,778,384
SHOPIFY INC0116,726+116,726018,789,385+18,789,385
INVESCO EXCHANGE TRADED FD T345,778354,814+9,03665,594,02567,968,119+2,374,094
ASML HOLDING N V9,17610,458+1,2828,883,19411,188,596+2,305,402
VISA INC0101,424+101,424035,570,292+35,570,292
BROADCOM INC48,23752,204+3,96715,913,74118,067,842+2,154,101
ISHARES TR404,827416,568+11,74136,288,70538,428,451+2,139,746
VANGUARD INDEX FDS049,504+49,504024,151,105+24,151,105
ON HLDG AG0337,079+337,079015,667,432+15,667,432
ISHARES TR1,126,6601,201,619+74,95926,882,09628,448,325+1,566,229
NASDAQ INC0193,874+193,874018,831,015+18,831,015
ISHARES TR155,882167,855+11,97312,419,13913,893,354+1,474,215
SPDR SERIES TRUST025,202+25,20201,431,729+1,431,729
SOFI TECHNOLOGIES INC0814,044+814,044021,311,672+21,311,672
VANGUARD INTL EQUITY INDEX F0193,015+193,015014,198,187+14,198,187
NEXTERA ENERGY INC016,330+16,33001,310,972+1,310,972
CROWDSTRIKE HLDGS INC44,21148,933+4,72221,680,19022,937,834+1,257,644
SPDR S&P 500 ETF TR039,690+39,690027,065,900+27,065,900
ELI LILLY & CO3,3713,378+72,572,2643,630,269+1,058,005
ARES CAPITAL CORP557,492613,371+55,87911,378,41212,408,489+1,030,077
ISHARES TR669,810716,024+46,21414,993,70016,013,880+1,020,180
ISHARES TR954,127992,996+38,86924,349,31625,276,724+927,408
SPDR SERIES TRUST017,229+17,2290807,351+807,351
ISHARES TR133,767138,885+5,11810,724,14011,455,263+731,123
AMERICAN CENTY ETF TR06,250+6,2500637,375+637,375
VANGUARD INDEX FDS043,527+43,527027,297,571+27,297,571
VANGUARD INDEX FDS061,958+61,958013,122,177+13,122,177
SPDR SERIES TRUST05,655+5,6550532,644+532,644
BERKSHIRE HATHAWAY INC DEL77,39078,427+1,03738,907,04939,421,332+514,283
WASTE MGMT INC DEL02,245+2,2450493,249+493,249
ISHARES TR01,359+1,3590466,212+466,212
ISHARES TR09,962+9,9620463,631+463,631
BOOKING HOLDINGS INC5,9076,041+13431,895,31632,353,720+458,404
ISHARES TR430,507451,747+21,2409,880,14410,333,703+453,559
ISHARES TR1,0413,047+2,006211,944640,914+428,970
SPDR SERIES TRUST07,322+7,3220423,991+423,991
VANGUARD WORLD FD01,375+1,3750395,797+395,797
GENERAL MLS INC08,503+8,5030395,390+395,390
SPDR SERIES TRUST012,580+12,5800379,916+379,916
ISHARES TR455,692477,694+22,00210,658,63611,025,178+366,542
SELECT SECTOR SPDR TR07,671+7,6710342,958+342,958
DRAFTKINGS INC NEW23,27634,864+11,588870,5221,201,414+330,892
PALANTIR TECHNOLOGIES INC01,775+1,7750315,506+315,506
SAP SE026,696+26,69606,484,725+6,484,725
ROCKET LAB CORP013,344+13,3440930,877+930,877
DOW INC012,453+12,4530291,151+291,151
DTE ENERGY CO02,200+2,2000283,756+283,756
ISHARES INC04,170+4,1700280,331+280,331
AT&T INC39,23255,766+16,5341,107,9121,385,226+277,314
BLACKROCK ETF TRUST04,477+4,4770272,246+272,246
PFIZER INC010,526+10,5260262,090+262,090
COHERENT CORP3,0003,093+93323,160570,875+247,715
RTX CORPORATION01,316+1,3160241,355+241,355
BP PLC06,835+6,8350237,380+237,380
ISHARES TR01,088+1,0880216,022+216,022
VANGUARD INDEX FDS02,395+2,3950211,905+211,905
ISHARES TR03,147+3,1470207,733+207,733
ISHARES TR9801,779+799202,380377,272+174,892
HONEYWELL INTL INC1,2832,211+928270,072431,344+161,272
CHEVRON CORP NEW2,5443,578+1,034395,034545,269+150,235
VANGUARD WORLD FD01,121+1,1210844,725+844,725
JOHNSON & JOHNSON3,5473,856+309657,731798,052+140,321
ISHARES TR6,7696,557-212977,2411,106,624+129,383
LOCKHEED MARTIN CORP637889+252317,977430,000+112,023
MERCK & CO INC04,340+4,3400456,828+456,828
EXXON MOBIL CORP12,43812,536+981,402,3781,508,622+106,244
VANGUARD INDEX FDS04,543+4,54301,523,190+1,523,190
PNC FINL SVCS GROUP INC04,415+4,4150921,531+921,531
CONSTELLATION ENERGY CORP2,5362,620+84834,513925,583+91,070
VANGUARD SCOTTSDALE FDS07,080+7,0800564,493+564,493
MEDICAL PPTYS TRUST INC015,425+15,425077,125+77,125
INTUITIVE MACHINES INC26,90622,056-4,850283,051357,969+74,918
AMGEN INC1,6481,649+1465,023539,605+74,582
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