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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
ADSK icon
126
Autodesk
ADSK
$51.2B
$394K 0.13%
1,488
-18
-1% -$5.12K
LLY icon
127
Eli Lilly
LLY
$1.06T
$374K 0.13%
465
-21
-4% -$17.5K
ASML icon
128
ASML
ASML
$655B
$374K 0.13%
561
+51
+10% +$37.1K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$373K 0.13%
8,909
-264
-3% -$11K
DRI icon
130
Darden Restaurants
DRI
$24.1B
$372K 0.13%
1,773
– –
EMR icon
131
Emerson Electric
EMR
$87.5B
$366K 0.12%
3,326
+2
+0.1% +$241
CTAS icon
132
Cintas
CTAS
$80.9B
$366K 0.12%
1,759
-13
-0.7% -$2.59K
PAYX icon
133
Paychex
PAYX
$42.7B
$355K 0.12%
2,296
-135
-6% -$19.9K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$355K 0.12%
1,900
-380
-17% -$75.1K
IRM icon
135
Iron Mountain
IRM
$36.3B
$352K 0.12%
4,050
-249
-6% -$24K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$897B
$351K 0.12%
622
-63
-9% -$37.2K
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$349K 0.12%
11,759
-417
-3% -$12.2K
ACN icon
138
Accenture
ACN
$105B
$346K 0.12%
1,103
-370
-25% -$131K
BR icon
139
Broadridge
BR
$18.8B
$344K 0.12%
1,404
-120
-8% -$28.2K
AZO icon
140
AutoZone
AZO
$50.1B
$332K 0.11%
87
-3
-3% -$10.4K
ISRG icon
141
Intuitive Surgical
ISRG
$132B
$324K 0.11%
652
-94
-13% -$52K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$320K 0.11%
1,265
-47
-4% -$13K
TSCO icon
143
Tractor Supply
TSCO
$17.9B
$314K 0.11%
5,697
-193
-3% -$10.6K
SHW icon
144
Sherwin-Williams
SHW
$88.2B
$311K 0.11%
888
-2
-0.2% -$702
GDDY icon
145
GoDaddy
GDDY
$11.4B
$308K 0.1%
1,705
-9
-0.5% -$1.72K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$297K 0.1%
4,580
-4,156
-48% -$279K
MET icon
147
MetLife
MET
$64.3B
$297K 0.1%
3,660
-1,220
-25% -$101K
APO icon
148
Apollo Global Management
APO
$73.7B
$293K 0.1%
2,114
-376
-15% -$57.8K
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$292K 0.1%
3,726
-9
-0.2% -$763
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$292K 0.1%
3,907
– –
4 5
6
7 8

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BIP
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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.