§ 13F · FUND PROFILE
Baltimore-Washington Financial Advisors, Inc..
AUM · $2.7B (13F)Positions · 206Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$125M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 387K | $133M | 5.0% | +1% |
| 2 | QQQ | INVESCO QQQ TR | 181K | $133M | 5.0% | +3% |
| 3 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.74M | $112M | 4.2% | +3% |
| 4 | NVDA | NVIDIA CORPORATION | 552K | $111M | 4.1% | ±0% |
| 5 | IVV | ISHARES TR | 110K | $83M | 3.1% | +4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 377K | $80M | 3.0% | +3% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 337K | $80M | 3.0% | +3% |
| 8 | GOOG | ALPHABET INC | 208K | $73M | 2.7% | −1% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 553K | $71M | 2.6% | +3% |
| 10 | VTV | VANGUARD INDEX FDS | 324K | $71M | 2.6% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALTIMORE-WASHINGTON SIGNAL
AC read
Baltimore-Washington Financial Advisors, Inc. is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 206 positions.
Read the full dossier →