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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
WPC icon
176
W.P. Carey
WPC
$16.8B
– –
-3,365
Closed -$212K
4 5 6 7
8

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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.