Titelia

Holdings of Baltimore-Washington Financial Advisors, Inc.

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 8.8 %
  • Consumer discretionary 7.2 %
  • Funds 5.7 %
  • Communication 5.5 %
  • Consumer staples 2.9 %
  • Industrials 1.9 %
  • Health care 1.6 %
  • Utilities 0.8 %
  • Energy 0.1 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.8 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1672B $99.21 %
2NL115.9M $0.78 %
3GB1246K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 385,016115.1M $
2Invesco QQQ Trust Series 1 176,153101.7M $
3NVIDIA Corp 550,40996M $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 326,37770.2M $
5Invesco S&P 500 Equal Weight ETF 365,32770.1M $
6iShares Core S&P 500 ETF 106,01069.2M $
7Vanguard High Dividend Yield E 421,19362.4M $
8Apple Inc 239,28360.7M $
9Alphabet Inc 209,13360M $
10State Street SPDR Portfolio S& 750,93459.4M $
11Vanguard Russell 1000 Growth ETF 537,03758.9M $
12Vanguard Value ETF 299,35758.7M $
13SELECT SECTOR SPDR TRUST (THE) 491,21754.5M $
14SPDR SERIES TRUST 302,89153.9M $
15Amazon.com Inc 249,37651.9M $
16Microsoft Corp 139,57551.7M $
17Costco Wholesale Corp 45,25445.1M $
18SPDR Series Trust 448,62743.9M $
19JPMorgan Chase & Co 141,27541.6M $
20Berkshire Hathaway Inc 75,01435.9M $
21iShares U.S. Financial Services ETF 428,70035.5M $
22Meta Platforms Inc 60,62834.7M $
23Arista Networks Inc 274,39033.7M $
24Visa Inc 105,00931.7M $
25Uber Technologies Inc 426,89330.7M $
26Marriott International Inc/MD 93,86330.7M $
27TJX Cos Inc/The 190,11030.4M $
28Stryker Corp 81,86526.9M $
29iShares iBonds Dec 2028 Term C 1,054,38226.7M $
30Booking Holdings Inc 6,14525.9M $
31State Street SPDR S&P 500 ETF Trust 39,10825.4M $
32Vanguard S&P 500 ETF 42,49225.4M $
33Intercontinental Exchange Inc 147,10323.1M $
34Vanguard Growth ETF 51,85122.6M $
35Crowdstrike Holdings Inc 56,69122.1M $
36Blackrock Inc 19,84219.1M $
37State Street SPDR S&P Dividend ETF 122,73417.9M $
38Broadcom Inc 55,25717.1M $
39Nasdaq Inc 194,72916.5M $
40ASML Holding NV 12,03415.9M $
41Vanguard FTSE All-World ex-US ETF 208,40215.7M $
42Alphabet Inc 52,15115M $
43SPDR Series Trust 84,56214.3M $
44Vanguard Index Funds 65,39314.2M $
45SoFi Technologies Inc 875,99313.9M $
46Southern Co/The 131,50512.7M $
47Walmart Inc 101,00912.6M $
48iShares Core MSCI International Developed Markets ETF 147,23512.3M $
49Ares Capital Corp 654,57911.8M $
50iShares iBonds Dec 2029 Term C 503,94611.7M $
51iShares Trust 485,33011.1M $
52SPDR Series Trust 122,9549.4M $
53Vanguard Mid-Cap ETF 28,6448.2M $
54Capital One Financial Corp 39,4707.2M $
55iShares Trust 72,0867M $
56State Street Health Care Select Sector SPDR ETF 44,1176.5M $
57iShares S&P Small-Cap 600 Growth ETF 39,9585.8M $
58Home Depot Inc/The 15,9855.3M $
59Vanguard Mid-Cap Growth ETF 15,5324M $
60Vanguard Index Funds 8,5882.6M $
61Eli Lilly & Co 2,5392.3M $
62State Street SPDR S&P MidCap 400 ETF Trust 3,7832.3M $
63Exxon Mobil Corp 12,7772.2M $
64Vanguard Total Stock Market ETF 5,0571.6M $
65NextEra Energy Inc 16,3301.5M $
66SPDR Series Trust 25,2541.4M $
67iShares Russell 1000 Growth ETF 3,2321.4M $
68iShares Russell 2000 ETF 5,5251.4M $
69State Street SPDR Portfolio Developed World ex-US ETF 27,5621.3M $
70Invesco Exchange Traded Fund Trust II 20,5691.2M $
71iShares Biotechnology ETF 6,5311.1M $
72Tesla Inc 2,9561.1M $
73Walt Disney Co/The 11,0991.1M $
74Rocket Lab Corp 15,6941M $
75iShares Russell Mid-Cap Value 6,764985.8K $
76Netflix Inc 10,144975.3K $
77iShares Core S&P Small-Cap ETF 7,597944.4K $
78PNC Financial Services Group Inc/The 4,406916.8K $
79Blackstone Inc 7,965915.9K $
80United Parcel Service Inc 8,964881.9K $
81Johnson & Johnson 3,416835.1K $
82Vanguard Information Technology ETF 1,151802.9K $
83SPDR Series Trust 16,095777.7K $
84Tri-Continental Corp 24,416771.3K $
85Union Pacific Corp 3,061742.7K $
86Constellation Energy Corp. 2,618731.1K $
87Dominion Energy Inc 11,682722.2K $
88Coherent Corp 3,000714.6K $
89iShares Trust 3,301705.2K $
90Bank of America Corp 14,460704.9K $
91SOURCE CAPITAL INC 14,955692.7K $
92American Century ETF Trust 6,250690.4K $
93Chevron Corp 3,114644.2K $
94GE Vernova Inc 687599.7K $
95Verizon Communications Inc 11,928598.8K $
96Amgen Inc 1,649580.3K $
97PPL Corp 14,929570.3K $
98Affirm Holdings Inc 12,000549.8K $
99Intuit Inc 1,269548.7K $
100Lockheed Martin Corp 905546.9K $