Baltimore-Washington Financial Advisors, Inc. Last Quarter Change: USA ETF, Reduced

Baltimore-Washington Financial Advisors, Inc. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Baltimore-Washington Financial Advisors, Inc. opened 32 positions, added to 35, reduced 15, sold out of 22 and left 8 unchanged. The largest increase in value was SPTM (+$69,572,982); the largest decrease was SPTM (-$59,368,856).

IYG: Country of operation —; Class U.S. FIN SVC ETF; Shares 2026-03-31 428,700; Shares 2026-06-30 116,377.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 42,492; Shares 2026-06-30 42,054.
SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 39,108; Shares 2026-06-30 38,492.
IJT: Country of operation —; Class S&P SML 600 GWT; Shares 2026-03-31 39,958; Shares 2026-06-30 39,658.

Two Form 13F-HR filings compared (SEC CIK 1555486): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IYG ISHARES TR	U.S. FIN SVC ETF	428,700	116,377	-312,323	$35,513,517	$10,528,684	-$24,984,833
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	42,492	42,054	-438	$25,391,391	$28,883,126	+$3,491,735
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	39,108	38,492	-616	$25,433,680	$28,744,677	+$3,310,997
IJT ISHARES TR	S&P SML 600 GWT	39,958	39,658	-300	$5,782,255	$7,083,046	+$1,300,791
IWR ISHARES TR	RUS MID CAP ETF	72,086	70,907	-1,179	$7,008,943	$7,822,518	+$813,575
NULG NUSHARES ETF TR	NUVEEN ESG LRGCP	16,233	16,076	-157	$1,476,229	$1,881,857	+$405,628
IWM ISHARES TR	RUSSELL 2000 ETF	5,525	5,503	-22	$1,370,252	$1,653,573	+$283,321
IBB ISHARES TR	ISHARES BIOTECH	6,531	6,516	-15	$1,102,759	$1,239,278	+$136,519
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	6,064	4,657	-1,407	$480,698	$368,048	-$112,650
MDY STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	3,783	3,427	-356	$2,332,917	$2,410,909	+$77,992
IWY ISHARES TR	RUS TP200 GR ETF	2,045	1,984	-61	$508,878	$576,590	+$67,712
SOR SOURCE CAPITAL	COM SHS OF BEN I	14,955	14,067	-888	$692,716	$646,660	-$46,056
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	15,842	14,717	-1,125	$406,188	$433,127	+$26,939
ITOT ISHARES TR	CORE S&P TTL STK	2,229	2,022	-207	$317,446	$332,154	+$14,708
FAN FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	12,442	12,092	-350	$307,815	$302,058	-$5,757

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