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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
ULTA icon
101
Ulta Beauty
ULTA
$23.2B
$626K 0.21%
1,673
+26
+2% +$9.91K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$623K 0.21%
15,236
+3
+0% +$132
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$606K 0.21%
4,515
-283
-6% -$37.9K
CPRT icon
104
Copart
CPRT
$26.8B
$602K 0.2%
10,522
-47
-0.4% -$2.65K
SPGI icon
105
S&P Global
SPGI
$121B
$594K 0.2%
1,162
-74
-6% -$37.8K
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.99B
$589K 0.2%
485
+1
+0.2% +$1.23K
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$573K 0.19%
480
– –
BIZD icon
108
VanEck BDC Income ETF
BIZD
$1.61B
$549K 0.19%
33,235
-1,591
-5% -$27.2K
BAC icon
109
Bank of America
BAC
$442B
$546K 0.19%
13,168
– –
CB icon
110
Chubb
CB
$136B
$535K 0.18%
1,774
+189
+12% +$52.5K
RTX icon
111
RTX Corp
RTX
$300B
$527K 0.18%
3,964
-236
-6% -$29.9K
ADBE icon
112
Adobe
ADBE
$103B
$519K 0.18%
1,355
-98
-7% -$42K
FISV
113
Fiserv Inc
FISV
$28.9B
$511K 0.17%
2,302
-475
-17% -$104K
IBM icon
114
IBM
IBM
$222B
$506K 0.17%
2,023
+1,112
+122% +$272K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$505K 0.17%
4,852
-4,794
-50% -$544K
ORCL icon
116
Oracle
ORCL
$416B
$492K 0.17%
3,466
-27
-0.8% -$4.4K
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$466K 0.16%
5,060
-131
-3% -$12.1K
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$460K 0.16%
11,917
-658
-5% -$27.5K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$453K 0.15%
+4,956
New +$454K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.8B
$443K 0.15%
21,362
-2,690
-11% -$56.4K
TM icon
121
Toyota
TM
$220B
$427K 0.15%
2,449
-290
-11% -$54K
MO icon
122
Altria Group
MO
$114B
$422K 0.14%
7,171
+760
+12% +$41.5K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.2B
$416K 0.14%
7,059
-317
-4% -$17.9K
BLK icon
124
Blackrock
BLK
$176B
$415K 0.14%
439
-60
-12% -$58.8K
TSM icon
125
TSMC
TSM
$2.15T
$413K 0.14%
2,450
-70
-3% -$13.6K
3 4
5
6 7

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BIP
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PFP
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MLA
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CCP
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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.