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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$607K 0.2%
4,482
-33
-0.7% -$4.27K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$600K 0.2%
4,778
-74
-2% -$8.21K
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$3.95B
$585K 0.2%
484
-1
-0.2% -$1.18K
IBM icon
104
IBM
IBM
$193B
$582K 0.2%
1,998
-25
-1% -$6.44K
TJX icon
105
TJX Companies
TJX
$172B
$575K 0.19%
4,594
-1,615
-26% -$205K
ADBE icon
106
Adobe
ADBE
$86.8B
$568K 0.19%
1,449
+94
+7% +$36.2K
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$564K 0.19%
480
– –
BAC icon
108
Bank of America
BAC
$432B
$559K 0.19%
11,618
-1,550
-12% -$65.2K
LOW icon
109
Lowe's Companies
LOW
$115B
$536K 0.18%
2,346
-727
-24% -$162K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$533K 0.18%
11,733
-184
-2% -$7.55K
BIZD icon
111
VanEck BDC Income ETF
BIZD
$1.6B
$520K 0.17%
32,667
-568
-2% -$8.89K
CB icon
112
Chubb
CB
$133B
$520K 0.17%
1,794
+20
+1% +$5.75K
RTX icon
113
RTX Corp
RTX
$262B
$509K 0.17%
3,533
-431
-11% -$57.4K
FISV
114
Fiserv Inc
FISV
$26.8B
$499K 0.17%
2,888
+586
+25% +$106K
BLK icon
115
Blackrock
BLK
$164B
$496K 0.17%
470
+31
+7% +$29.3K
TSM icon
116
TSMC
TSM
$2.18T
$490K 0.16%
2,181
-269
-11% -$49.8K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$482K 0.16%
11,143
-4,093
-27% -$165K
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$481K 0.16%
5,037
-23
-0.5% -$2.06K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.08B
$457K 0.15%
7,433
-3,437
-32% -$208K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.7B
$449K 0.15%
7,053
-6
-0.1% -$367
ASML icon
121
ASML
ASML
$692B
$447K 0.15%
566
+5
+0.9% +$3.59K
ADSK icon
122
Autodesk
ADSK
$43B
$439K 0.15%
1,408
-80
-5% -$22.7K
SPGI icon
123
S&P Global
SPGI
$127B
$438K 0.15%
828
-334
-29% -$167K
EMR icon
124
Emerson Electric
EMR
$78.2B
$429K 0.14%
3,167
-159
-5% -$18.2K
MO icon
125
Altria Group
MO
$121B
$418K 0.14%
7,183
+12
+0.2% +$705
3 4
5
6 7

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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.