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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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.12M 0.71%
52,894
-2,139
-4% -$80.7K
PEP icon
52
PepsiCo
PEP
$185B
$2.1M 0.71%
15,517
-1,093
-7% -$147K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.08M 0.7%
12,465
-621
-5% -$98.3K
COP icon
54
ConocoPhillips
COP
$145B
$2M 0.67%
21,758
-1,234
-5% -$111K
META icon
55
Meta Platforms (Facebook)
META
$1.59T
$1.9M 0.64%
2,639
-97
-4% -$59.9K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.89M 0.64%
13,546
-900
-6% -$114K
NGG icon
57
National Grid
NGG
$83.5B
$1.88M 0.63%
25,581
-2,542
-9% -$175K
WELL icon
58
Welltower
WELL
$173B
$1.84M 0.62%
12,156
-1,126
-8% -$168K
PLD icon
59
Prologis
PLD
$135B
$1.84M 0.62%
17,272
-905
-5% -$94.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.83M 0.62%
2,963
+21
+0.7% +$12K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14B
$1.8M 0.6%
23,288
-1,908
-8% -$143K
CBOE icon
62
Cboe Global Markets
CBOE
$29.5B
$1.71M 0.58%
7,387
-527
-7% -$117K
LDOS icon
63
Leidos
LDOS
$13.5B
$1.6M 0.54%
9,916
– –
EVR icon
64
Evercore
EVR
$13B
$1.55M 0.52%
5,603
-500
-8% -$110K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.1B
$1.54M 0.52%
+17,292
New +$1.48M
DGX icon
66
Quest Diagnostics
DGX
$23.2B
$1.45M 0.49%
8,069
-451
-5% -$78.3K
CNI icon
67
Canadian National Railway
CNI
$77.6B
$1.37M 0.46%
13,063
-3,785
-22% -$385K
CVX icon
68
Chevron
CVX
$384B
$1.33M 0.45%
9,109
-691
-7% -$97.4K
VMI icon
69
Valmont Industries
VMI
$9.46B
$1.28M 0.43%
3,827
-462
-11% -$142K
PSA icon
70
Public Storage
PSA
$54.7B
$1.26M 0.42%
4,234
-314
-7% -$93K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.17T
$1.26M 0.42%
7,153
-2,447
-25% -$401K
JPM icon
72
JPMorgan Chase
JPM
$926B
$1.24M 0.42%
4,267
-194
-4% -$49.5K
LYB icon
73
LyondellBasell Industries
LYB
$20.1B
$1.22M 0.41%
20,005
-2,594
-11% -$151K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.21M 0.41%
13,832
-268
-2% -$21.9K
VLO icon
75
Valero Energy
VLO
$92.3B
$1.19M 0.4%
8,623
-738
-8% -$92K
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.