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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
-0.94%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$18M
Cap. Flow
-$12.4M
Cap. Flow %
-4.2%
Top 10 Hldgs %
25.99%
Holding
185
New
2
Increased
47
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$542K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$454K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$374K
4
AVGO icon
Broadcom
AVGO
+$327K
5
IBM icon
IBM
IBM
+$272K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.76M
2
MSFT icon
Microsoft
MSFT
+$747K
3
V icon
Visa
V
+$547K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$544K
5
AAPL icon
Apple
AAPL
+$497K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 19.45%
3 Consumer Staples 8.22%
4 Industrials 7.77%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$170B
$2.05M 0.7%
13,282
-383
-3% -$54.6K
CTVA icon
52
Corteva
CTVA
$53.2B
$2.05M 0.69%
32,207
+1,225
+4% +$75.7K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.04M 0.69%
20,412
-87
-0.4% -$8.87K
PLD icon
54
Prologis
PLD
$131B
$2.03M 0.69%
18,177
-192
-1% -$22.2K
QQQE icon
55
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.01M 0.68%
22,898
-918
-4% -$84.6K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.99M 0.68%
55,033
-4,568
-8% -$161K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.89M 0.64%
7,694
+520
+7% +$135K
PLTR icon
58
Palantir
PLTR
$386B
$1.87M 0.64%
22,124
+2,268
+11% +$199K
CBOE icon
59
Cboe Global Markets
CBOE
$30.3B
$1.78M 0.6%
7,914
-191
-2% -$39.6K
NGG icon
60
National Grid
NGG
$80.7B
$1.77M 0.6%
28,123
+1,813
+7% +$107K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.69M 0.58%
14,446
-326
-2% -$38.3K
CNI icon
62
Canadian National Railway
CNI
$77B
$1.66M 0.56%
16,848
+468
+3% +$47.3K
CVX icon
63
Chevron
CVX
$373B
$1.65M 0.56%
9,800
-90
-0.9% -$14.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.65M 0.56%
2,942
-260
-8% -$153K
RF icon
65
Regions Financial
RF
$27.3B
$1.62M 0.55%
75,243
-15,810
-17% -$368K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$1.6M 0.54%
2,736
+237
+9% +$153K
LYB icon
67
LyondellBasell Industries
LYB
$19.3B
$1.58M 0.54%
22,599
-270
-1% -$20.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.44T
$1.51M 0.51%
9,600
-1,259
-12% -$228K
DGX icon
69
Quest Diagnostics
DGX
$26B
$1.44M 0.49%
8,520
-170
-2% -$27.9K
PSA icon
70
Public Storage
PSA
$60.9B
$1.36M 0.46%
4,548
+74
+2% +$22.1K
LDOS icon
71
Leidos
LDOS
$16.2B
$1.34M 0.45%
9,916
– –
AVB icon
72
AvalonBay Communities
AVB
$27.1B
$1.32M 0.45%
6,155
-42
-0.7% -$9.12K
VLO icon
73
Valero Energy
VLO
$87.8B
$1.25M 0.43%
9,361
-248
-3% -$32.9K
VMI icon
74
Valmont Industries
VMI
$9.71B
$1.24M 0.42%
4,289
-14
-0.3% -$4.57K
RUSHA icon
75
Rush Enterprises Class A
RUSHA
$6.42B
$1.22M 0.42%
22,067
+317
+1% +$18.2K
1 2
3
4 5

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Wambolt & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wambolt & Associates held 185 positions worth $295M, down 5.8% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wambolt & Associates withdrew a net $12.4M in Q1 2025, closing 15 positions and reducing 111 holdings. Its most notable exit was Prosperity Bancshares, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $453K.

  • Wambolt & Associates's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,956 shares worth $453K.
  • Wambolt & Associates added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $542K increase.
  • Wambolt & Associates's biggest Q1 2025 reduction was Microsoft, cutting an estimated $747K.
  • Wambolt & Associates fully exited Prosperity Bancshares in Q1 2025, selling an estimated $4.76M.
  • Wambolt & Associates's ten largest holdings make up 26% of its $295M portfolio in Q1 2025.
  • Wambolt & Associates opened 2 new positions and closed 15 in Q1 2025.
  • Wambolt & Associates's portfolio value fell 5.8% quarter-over-quarter to $295M.

Based on Wambolt & Associates's 13F filing for Q1 2025, filed 12 May 2025.