We are live on ! Find out more
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
APD icon
151
Air Products & Chemicals
APD
$65.7B
$288K 0.1%
983
-53
-5% -$16.3K
QQQ icon
152
Invesco QQQ Trust
QQQ
$480B
$288K 0.1%
609
-201
-25% -$102K
MELI icon
153
Mercado Libre
MELI
$97.5B
$274K 0.09%
143
+21
+17% +$41.7K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$271K 0.09%
2,885
+14
+0.5% +$1.25K
GGG icon
155
Graco
GGG
$13.4B
$270K 0.09%
3,195
– –
IDOG icon
156
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$268K 0.09%
8,409
-432
-5% -$13.3K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.88B
$264K 0.09%
3,646
-239
-6% -$18.3K
CRM icon
158
Salesforce
CRM
$158B
$263K 0.09%
972
-55
-5% -$17.1K
INDA icon
159
iShares MSCI India ETF
INDA
$6.63B
$259K 0.09%
5,074
-391
-7% -$19.7K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$257K 0.09%
1,795
+7
+0.4% +$1.02K
SBUX icon
161
Starbucks
SBUX
$121B
$255K 0.09%
2,592
-114
-4% -$11.8K
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$252K 0.09%
3,032
-327
-10% -$29.2K
SAP icon
163
SAP
SAP
$228B
$241K 0.08%
893
– –
UNP icon
164
Union Pacific
UNP
$176B
$235K 0.08%
989
-69
-7% -$16.6K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$215K 0.07%
400
-96
-19% -$54.5K
WPC icon
166
W.P. Carey
WPC
$16.4B
$212K 0.07%
3,365
-997
-23% -$59K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$212K 0.07%
3,396
– –
NKE icon
168
Nike
NKE
$63B
$212K 0.07%
3,267
-118
-3% -$8.69K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.5B
$205K 0.07%
1,595
-28
-2% -$3.67K
MPLX icon
170
MPLX
MPLX
$60.2B
$203K 0.07%
+3,787
New +$198K
BAH icon
171
Booz Allen Hamilton
BAH
$8.65B
– –
-1,823
Closed -$235K
DAL icon
172
Delta Air Lines
DAL
$61.3B
– –
-4,893
Closed -$296K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-6,592
Closed -$226K
GLW icon
174
Corning
GLW
$135B
– –
-4,432
Closed -$211K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,929
Closed -$222K
4 5 6
7
8

Similar funds

OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

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.