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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
AVB icon
76
AvalonBay Communities
AVB
$27B
$1.16M 0.39%
5,704
-451
-7% -$92.2K
PM icon
77
Philip Morris
PM
$303B
$1.11M 0.37%
6,234
+9
+0.1% +$1.55K
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$5.93B
$1.05M 0.35%
19,370
-2,697
-12% -$137K
SAIC icon
79
Saic
SAIC
$4.9B
$1.04M 0.35%
8,988
– –
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$1.03M 0.35%
20,453
-1,536
-7% -$75.1K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$998K 0.34%
18,811
-1,313
-7% -$68.5K
ARW icon
82
Arrow Electronics
ARW
$11.2B
$990K 0.33%
7,632
-939
-11% -$108K
HD icon
83
Home Depot
HD
$330B
$974K 0.33%
2,610
-270
-9% -$97.7K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$943K 0.32%
5,130
+1,336
+35% +$231K
TSLA icon
85
Tesla
TSLA
$1.4T
$938K 0.32%
3,119
+31
+1% +$9.34K
WY icon
86
Weyerhaeuser
WY
$17.2B
$926K 0.31%
35,295
-235
-0.7% -$6.15K
TT icon
87
Trane Technologies
TT
$105B
$925K 0.31%
2,130
-249
-10% -$98.2K
BKNG icon
88
Booking.com
BKNG
$138B
$883K 0.3%
3,850
-800
-17% -$164K
WES icon
89
Western Midstream Partners
WES
$19.4B
$857K 0.29%
22,209
– –
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$838K 0.28%
10,359
-168
-2% -$12.7K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$837K 0.28%
15,949
-871
-5% -$45.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$886B
$825K 0.28%
1,328
+706
+114% +$405K
ORCL icon
93
Oracle
ORCL
$362B
$825K 0.28%
3,765
+299
+9% +$48.3K
XOM icon
94
ExxonMobil
XOM
$640B
$824K 0.28%
7,543
+8
+0.1% +$855
TMO icon
95
Thermo Fisher Scientific
TMO
$196B
$809K 0.27%
1,919
-248
-11% -$104K
CI icon
96
Cigna
CI
$75.4B
$746K 0.25%
2,231
– –
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$745K 0.25%
17,377
-553
-3% -$23.4K
APH icon
98
Amphenol
APH
$194B
$740K 0.25%
7,601
-3,675
-33% -$301K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$729K 0.25%
7,974
+3,018
+61% +$276K
ULTA icon
100
Ulta Beauty
ULTA
$20.8B
$686K 0.23%
1,449
-224
-13% -$92.6K
2 3
4
5 6

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BIP
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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.