Filed: 11/12/2025ACC: 0001172661-25-004696
📋 What this filing means
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$2.33B
Total AUM (reported)
19.55M
Total Shares
Allocation by class
COM$807.50M34.6%
LARGE CAP ETF$116.07M5.0%
UNIT SER 1$102.76M4.4%
CL A$86.80M3.7%
CORE S&P500 ETF$67.01M2.9%
DIV APP ETF$67.00M2.9%
S&P500 EQL WGT$65.59M2.8%
Portfolio Concentration
Top 3$314.01M13.5%
4–10$448.56M19.2%
11–25$668.10M28.7%
Rest$900.93M38.6%
Top 3 weight
13.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 19.55M
Sole
Full voting authority
19.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD INDEX FDS
SOLEShares377.04K
TypeSH
Market value$116.07M
4.98%
Sole
377.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares171.16K
TypeSH
Market value$102.76M
4.41%
Sole
171.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares510.10K
TypeSH
Market value$95.18M
4.08%
Sole
510.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.46K
TypeSH
Market value$69.64M
2.99%
Sole
134.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.13K
TypeSH
Market value$67.01M
2.87%
Sole
100.13K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares310.50K
TypeSH
Market value$67.00M
2.87%
Sole
310.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares345.78K
TypeSH
Market value$65.59M
2.81%
Sole
345.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.39M
TypeSH
Market value$62.08M
2.66%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares486.84K
TypeSH
Market value$58.66M
2.52%
Sole
486.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares230.01K
TypeSH
Market value$58.57M
2.51%
Sole
230.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares716.63K
TypeSH
Market value$57.80M
2.48%
Sole
716.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares221.39K
TypeSH
Market value$53.92M
2.31%
Sole
221.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares239.86K
TypeSH
Market value$52.67M
2.26%
Sole
239.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares288.48K
TypeSH
Market value$51.40M
2.20%
Sole
288.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares273.15K
TypeSH
Market value$50.94M
2.18%
Sole
273.15K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares330.25K
TypeSH
Market value$46.55M
2.00%
Sole
330.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares417.30K
TypeSH
Market value$43.61M
1.87%
Sole
417.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares43.69K
TypeSH
Market value$40.44M
1.73%
Sole
43.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54.96K
TypeSH
Market value$40.36M
1.73%
Sole
54.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares127.19K
TypeSH
Market value$40.12M
1.72%
Sole
127.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.39K
TypeSH
Market value$38.91M
1.67%
Sole
77.39K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares396.80K
TypeSH
Market value$38.87M
1.67%
Sole
396.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares223.35K
TypeSH
Market value$38.16M
1.64%
Sole
223.35K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares261.29K
TypeSH
Market value$38.07M
1.63%
Sole
261.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares404.83K
TypeSH
Market value$36.29M
1.56%
Sole
404.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 377.04K | SH | $116.07M 4.98% | 377.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 171.16K | SH | $102.76M 4.41% | 171.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 510.10K | SH | $95.18M 4.08% | 510.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.46K | SH | $69.64M 2.99% | 134.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 100.13K | SH | $67.01M 2.87% | 100.13K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 310.50K | SH | $67.00M 2.87% | 310.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 345.78K | SH | $65.59M 2.81% | 345.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.39M | SH | $62.08M 2.66% | 1.39M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 486.84K | SH | $58.66M 2.52% | 486.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 230.01K | SH | $58.57M 2.51% | 230.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 716.63K | SH | $57.80M 2.48% | 716.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 221.39K | SH | $53.92M 2.31% | 221.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 239.86K | SH | $52.67M 2.26% | 239.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SSGA US LRG ETF | 288.48K | SH | $51.40M 2.20% | 288.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 273.15K | SH | $50.94M 2.18% | 273.15K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 330.25K | SH | $46.55M 2.00% | 330.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 417.30K | SH | $43.61M 1.87% | 417.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 43.69K | SH | $40.44M 1.73% | 43.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54.96K | SH | $40.36M 1.73% | 54.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 127.19K | SH | $40.12M 1.72% | 127.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.39K | SH | $38.91M 1.67% | 77.39K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 396.80K | SH | $38.87M 1.67% | 396.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 223.35K | SH | $38.16M 1.64% | 223.35K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 261.29K | SH | $38.07M 1.63% | 261.29K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 404.83K | SH | $36.29M 1.56% | 404.83K | 0.00 | 0.00 |
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