Back to funds
View filing
Baltimore-Washington Financial Advisors, Inc.
hedge fundUpdated 28 days agoManaged by Baltimore-Washington Financial Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.7B |
| Q3 2024 | $1.9B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.3B |
| Q4 2025 | $2.4B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.7B |
Top holdings
206 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $133.2M | 387.4K | 4.98% | — |
| 2 | Q QQQ INVESCO QQQ TR | $133.1M | 180.7K | 4.97% | — |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $112.4M | 1.74M | 4.20% | — |
| 4 | N NVDA NVIDIA CORPORATION | $110.5M | 552.3K | 4.13% | — |
| 5 | E ETHA ISHARES TR | $82.6M | 110.4K | 3.09% | — |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $80.3M | 377.2K | 3.00% | — |
| 7 | B BX VANGUARD SPECIALIZED FUNDS | $79.7M | 336.8K | 2.98% | — |
| 8 | G GOOGN ALPHABET INC | $73.4M | 207.8K | 2.74% | — |
| 9 | V VGES VANGUARD SCOTTSDALE FDS | $70.7M | 553.0K | 2.64% | — |
| 10 | V VGES VANGUARD INDEX FDS | $70.5M | 323.7K | 2.64% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $69.6M | 766.3K | 2.60% | — |
| 12 | A AAPL APPLE INC | $68.5M | 236.7K | 2.56% | — |
| 13 | V VGES VANGUARD WHITEHALL FDS | $67.2M | 425.4K | 2.51% | — |
| 14 | A AMZN AMAZON COM INC | $59.8M | 250.9K | 2.24% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $54.1M | 454.4K | 2.02% | — |
| 16 | M MSFT MICROSOFT CORP | $52.6M | 141.1K | 1.97% | — |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $49.1M | 458.3K | 1.84% | — |
| 18 | A ANET ARISTA NETWORKS INC | $47.1M | 277.3K | 1.76% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $46.8M | 143.0K | 1.75% | — |
| 20 | C CRWD CROWDSTRIKE HLDGS INC | $44.9M | 58.8K | 1.68% | — |