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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
KR icon
26
Kroger
KR
$35.3B
$3.42M 1.15%
47,975
-5,424
-10% -$375K
CDNS icon
27
Cadence Design Systems
CDNS
$93B
$3.34M 1.12%
10,790
-779
-7% -$227K
NVS icon
28
Novartis
NVS
$292B
$3.16M 1.06%
25,647
-1,374
-5% -$155K
MDLZ icon
29
Mondelez International
MDLZ
$78.1B
$3.09M 1.04%
44,827
+8,677
+24% +$579K
AVGO icon
30
Broadcom
AVGO
$1.89T
$3.02M 1.02%
11,398
-814
-7% -$177K
MFC icon
31
Manulife Financial
MFC
$71.5B
$2.77M 0.93%
86,472
-7,012
-8% -$216K
TXN icon
32
Texas Instruments
TXN
$268B
$2.76M 0.93%
13,132
-1,227
-9% -$218K
PLTR icon
33
Palantir
PLTR
$299B
$2.71M 0.91%
20,730
-1,394
-6% -$163K
MCD icon
34
McDonald's
MCD
$187B
$2.7M 0.91%
9,070
-563
-6% -$174K
TMUS icon
35
T-Mobile US
TMUS
$207B
$2.66M 0.89%
11,007
-846
-7% -$207K
RY icon
36
Royal Bank of Canada
RY
$294B
$2.63M 0.88%
19,868
-1,581
-7% -$193K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.62M 0.88%
49,619
-1,224
-2% -$61.2K
HON icon
38
Honeywell
HON
$73.8B
$2.44M 0.82%
10,859
-675
-6% -$137K
SHEL icon
39
Shell
SHEL
$243B
$2.29M 0.77%
32,227
-1,198
-4% -$80.3K
CTVA icon
40
Corteva
CTVA
$59.2B
$2.29M 0.77%
30,457
-1,750
-5% -$117K
NVO
41
Novo Nordisk
NVO
$213B
$2.27M 0.76%
32,532
-2,163
-6% -$147K
JNJ icon
42
Johnson & Johnson
JNJ
$615B
$2.24M 0.75%
14,385
-959
-6% -$147K
VZ icon
43
Verizon
VZ
$185B
$2.24M 0.75%
51,254
-1,990
-4% -$86.2K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.23M 0.75%
20,039
-373
-2% -$39.3K
STLD icon
45
Steel Dynamics
STLD
$34.4B
$2.22M 0.75%
17,057
-1,576
-8% -$201K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$2.21M 0.74%
22,471
-427
-2% -$38.7K
IX icon
47
ORIX
IX
$44.3B
$2.21M 0.74%
97,031
-9,321
-9% -$191K
ODFL icon
48
Old Dominion Freight Line
ODFL
$48.4B
$2.21M 0.74%
13,097
-655
-5% -$105K
PRU icon
49
Prudential Financial
PRU
$41.3B
$2.21M 0.74%
20,231
-1,844
-8% -$191K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.13M 0.72%
7,511
-183
-2% -$47.2K
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.