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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
EVR icon
76
Evercore
EVR
$12.4B
$1.22M 0.42%
6,103
-138
-2% -$34.4K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.13M 0.38%
14,100
+103
+0.7% +$8.86K
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.1M 0.38%
21,989
-1,680
-7% -$83.8K
JPM icon
79
JPMorgan Chase
JPM
$957B
$1.09M 0.37%
4,461
-1,013
-19% -$258K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.06M 0.36%
20,124
-736
-4% -$38.2K
HD icon
81
Home Depot
HD
$349B
$1.05M 0.36%
2,880
+191
+7% +$74.4K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$1.05M 0.36%
2,167
-50
-2% -$27.1K
WY icon
83
Weyerhaeuser
WY
$18.4B
$1.04M 0.35%
35,530
+1,463
+4% +$43.5K
SAIC icon
84
Saic
SAIC
$5.15B
$1.02M 0.35%
8,988
– –
PM icon
85
Philip Morris
PM
$293B
$984K 0.33%
6,225
-9
-0.1% -$1.27K
WES icon
86
Western Midstream Partners
WES
$19.5B
$911K 0.31%
22,209
– –
XOM icon
87
ExxonMobil
XOM
$632B
$897K 0.3%
7,535
-197
-3% -$21.8K
ARW icon
88
Arrow Electronics
ARW
$11.7B
$885K 0.3%
8,571
+565
+7% +$62.3K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$878K 0.3%
16,820
-1,288
-7% -$67K
BKNG icon
90
Booking.com
BKNG
$158B
$872K 0.3%
4,650
-325
-7% -$62.2K
TSLA icon
91
Tesla
TSLA
$1.26T
$829K 0.28%
3,088
+316
+11% +$105K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$813K 0.28%
10,527
-328
-3% -$26.4K
TT icon
93
Trane Technologies
TT
$107B
$813K 0.28%
2,379
-96
-4% -$34.7K
TJX icon
94
TJX Companies
TJX
$178B
$762K 0.26%
6,209
-414
-6% -$50.3K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$759K 0.26%
17,930
-1,914
-10% -$82.1K
APH icon
96
Amphenol
APH
$212B
$745K 0.25%
11,276
-230
-2% -$15.7K
CI icon
97
Cigna
CI
$71.3B
$738K 0.25%
2,231
-4
-0.2% -$1.21K
LOW icon
98
Lowe's Companies
LOW
$122B
$719K 0.24%
3,073
-159
-5% -$39.1K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.1B
$670K 0.23%
10,870
+4
+0% +$245
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$658K 0.22%
3,794
+31
+0.8% +$5.51K
2 3
4
5 6

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BIP
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PFP
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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.