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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$7.1B
$414K 0.14%
19,783
-1,579
-7% -$32.8K
DRI icon
127
Darden Restaurants
DRI
$22.2B
$404K 0.14%
1,840
+67
+4% +$13.9K
AZO icon
128
AutoZone
AZO
$48.5B
$398K 0.13%
107
+20
+23% +$73.7K
CTAS icon
129
Cintas
CTAS
$80.6B
$381K 0.13%
1,697
-62
-4% -$13.3K
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$375K 0.13%
11,516
-243
-2% -$7.47K
CPRT icon
131
Copart
CPRT
$25.2B
$371K 0.12%
7,475
-3,047
-29% -$171K
LLY icon
132
Eli Lilly
LLY
$1.04T
$371K 0.12%
478
+13
+3% +$10.1K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37B
$368K 0.12%
1,854
-46
-2% -$8.52K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$363K 0.12%
8,698
-211
-2% -$8.66K
UNH icon
135
UnitedHealth
UNH
$392B
$355K 0.12%
1,089
-6,093
-85% -$2.33M
QQQ icon
136
Invesco QQQ Trust
QQQ
$469B
$351K 0.12%
642
+33
+5% +$16.4K
IRM icon
137
Iron Mountain
IRM
$37B
$351K 0.12%
3,509
-541
-13% -$51K
MELI icon
138
Mercado Libre
MELI
$91.2B
$348K 0.12%
139
-4
-3% -$9.34K
TM icon
139
Toyota
TM
$213B
$341K 0.11%
1,986
-463
-19% -$83.8K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$330K 0.11%
1,194
-71
-6% -$18.3K
ISRG icon
141
Intuitive Surgical
ISRG
$121B
$323K 0.11%
600
-52
-8% -$27.2K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$322K 0.11%
4,580
– –
PAYX icon
143
Paychex
PAYX
$39.4B
$310K 0.1%
2,103
-193
-8% -$29.1K
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.66B
$308K 0.1%
3,620
-26
-0.7% -$2.02K
ACN icon
145
Accenture
ACN
$85.7B
$307K 0.1%
1,013
-90
-8% -$27.4K
APO icon
146
Apollo Global Management
APO
$68.6B
$299K 0.1%
2,109
-5
-0.2% -$663
GDDY icon
147
GoDaddy
GDDY
$11.8B
$298K 0.1%
1,671
-34
-2% -$6.1K
MET icon
148
MetLife
MET
$60B
$287K 0.1%
3,535
-125
-3% -$9.65K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$287K 0.1%
3,907
– –
IDOG icon
150
ALPS International Sector Dividend Dogs ETF
IDOG
$537M
$284K 0.1%
8,350
-59
-0.7% -$1.93K
4 5
6
7 8

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TA
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BIP
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PFP
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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.