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WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.75M
Cap. Flow
-$17.5M
Cap. Flow %
-5.9%
Top 10 Hldgs %
27.67%
Holding
176
New
6
Increased
26
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
MDLZ icon
Mondelez International
MDLZ
+$579K
3
PG icon
Procter & Gamble
PG
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.33M
2
RF icon
Regions Financial
RF
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$990K
4
AAPL icon
Apple
AAPL
+$886K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 17.74%
3 Consumer Staples 8.26%
4 Industrials 7.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$12.1M 4.08%
79,141
-7,866
-9% -$990K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.6M 3.89%
23,513
-1,365
-5% -$593K
AAPL icon
3
Apple
AAPL
$4.79T
$10M 3.37%
48,140
-4,385
-8% -$886K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$9.14M 3.08%
144,479
-3,910
-3% -$228K
AMZN icon
5
Amazon
AMZN
$2.63T
$7.6M 2.56%
34,455
-17
-0% -$3.36K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$7.55M 2.54%
31,551
+468
+2% +$104K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$6.48M 2.18%
36,656
-977
-3% -$161K
INTU icon
8
Intuit
INTU
$77.8B
$6.44M 2.17%
8,255
-527
-6% -$357K
V icon
9
Visa
V
$672B
$5.72M 1.93%
16,099
-669
-4% -$233K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.61M 1.89%
11,453
-1,324
-10% -$672K
MA icon
11
Mastercard
MA
$470B
$4.84M 1.63%
8,580
-854
-9% -$472K
UPS icon
12
United Parcel Service
UPS
$98.5B
$4.75M 1.6%
45,463
-27
-0.1% -$2.66K
WMT icon
13
Walmart Inc
WMT
$870B
$4.6M 1.55%
46,803
-1,604
-3% -$153K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$4.55M 1.53%
48,284
-918
-2% -$78.7K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$4.45M 1.5%
201,706
-13,539
-6% -$288K
PGR icon
16
Progressive
PGR
$119B
$4.18M 1.41%
15,816
-885
-5% -$243K
PANW icon
17
Palo Alto Networks
PANW
$273B
$4.17M 1.4%
21,095
-539
-2% -$100K
COST icon
18
Costco
COST
$411B
$4.16M 1.4%
4,214
-289
-6% -$287K
MAIN icon
19
Main Street Capital
MAIN
$4.99B
$3.98M 1.34%
67,151
-7,524
-10% -$416K
ABBV icon
20
AbbVie
ABBV
$448B
$3.95M 1.33%
20,771
-1,569
-7% -$292K
WM icon
21
Waste Management
WM
$94.9B
$3.67M 1.23%
16,022
-741
-4% -$172K
PG icon
22
Procter & Gamble
PG
$347B
$3.61M 1.21%
22,391
+2,995
+15% +$489K
ETN icon
23
Eaton
ETN
$158B
$3.59M 1.21%
10,125
-1,799
-15% -$554K
BX icon
24
Blackstone
BX
$150B
$3.56M 1.2%
23,290
-1,571
-6% -$216K
TSLX icon
25
Sixth Street Specialty
TSLX
$1.59B
$3.49M 1.17%
146,586
-13,929
-9% -$306K
1
2 3 4 5

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Wambolt & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Wambolt & Associates held 176 positions worth $297M, up 0.93% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wambolt & Associates withdrew a net $17.5M in Q2 2025, closing 5 positions and reducing 130 holdings. Its most notable exit was Regions Financial, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in iShares MSCI EAFE ETF worth $1.54M.

  • Wambolt & Associates's largest Q2 2025 buy was iShares MSCI EAFE ETF: 17,292 shares worth $1.54M.
  • Wambolt & Associates added most to Mondelez International in Q2 2025, an estimated $579K increase.
  • Wambolt & Associates's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.33M.
  • Wambolt & Associates fully exited Regions Financial in Q2 2025, selling an estimated $1.62M.
  • Wambolt & Associates's ten largest holdings make up 28% of its $297M portfolio in Q2 2025.
  • Wambolt & Associates opened 6 new positions and closed 5 in Q2 2025.
  • Wambolt & Associates's portfolio value rose 0.93% quarter-over-quarter to $297M.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.