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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
GGG icon
151
Graco
GGG
$12.3B
$280K 0.09%
3,195
– –
APD icon
152
Air Products & Chemicals
APD
$66.1B
$275K 0.09%
964
-19
-2% -$5.2K
TSCO icon
153
Tractor Supply
TSCO
$15.4B
$272K 0.09%
5,027
-670
-12% -$34.3K
UNP icon
154
Union Pacific
UNP
$174B
$270K 0.09%
1,148
+159
+16% +$35.3K
CRM icon
155
Salesforce
CRM
$133B
$268K 0.09%
987
+15
+2% +$4.01K
CL icon
156
Colgate-Palmolive
CL
$73.3B
$267K 0.09%
2,899
+14
+0.5% +$1.28K
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$262K 0.09%
3,203
-523
-14% -$39.7K
SHW icon
158
Sherwin-Williams
SHW
$78.9B
$259K 0.09%
729
-159
-18% -$55.1K
MRK icon
159
Merck
MRK
$315B
$257K 0.09%
+3,146
New +$250K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$247K 0.08%
1,803
+8
+0.4% +$1.08K
SBUX icon
161
Starbucks
SBUX
$119B
$246K 0.08%
2,590
-2
-0.1% -$173
NKE icon
162
Nike
NKE
$62.6B
$240K 0.08%
3,267
– –
CGCP icon
163
Capital Group Core Plus Income ETF
CGCP
$8.35B
$239K 0.08%
+10,628
New +$236K
AMGN icon
164
Amgen
AMGN
$198B
$236K 0.08%
+811
New +$230K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$232K 0.08%
405
+5
+1% +$2.68K
INDA icon
166
iShares MSCI India ETF
INDA
$6.73B
$232K 0.08%
4,153
-921
-18% -$49.2K
VUG icon
167
Vanguard Growth ETF
VUG
$222B
$231K 0.08%
3,198
-198
-6% -$13K
IDXX icon
168
Idexx Laboratories
IDXX
$43B
$231K 0.08%
+425
New +$203K
SAP icon
169
SAP
SAP
$174B
$228K 0.08%
757
-136
-15% -$39K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$218K 0.07%
2,438
-594
-20% -$49.7K
DAL icon
171
Delta Air Lines
DAL
$54.9B
$204K 0.07%
+4,166
New +$191K
BR icon
172
Broadridge
BR
$16.7B
– –
-1,404
Closed -$344K
MPLX icon
173
MPLX
MPLX
$57.4B
– –
-3,787
Closed -$203K
RF icon
174
Regions Financial
RF
$26.3B
– –
-75,243
Closed -$1.62M
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1,595
Closed -$205K
4 5 6
7
8

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TA
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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.