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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$11.7M 3.98%
52,525
-2,145
-4% -$497K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$9.58M 3.25%
87,007
-874
-1% -$111K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.51M 3.23%
24,878
-1,833
-7% -$747K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$8.22M 2.79%
148,389
+6,664
+5% +$374K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$6.92M 2.35%
31,083
+2,269
+8% +$542K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.81M 2.31%
12,777
-123
-1% -$59.8K
AMZN icon
7
Amazon
AMZN
$2.48T
$6.62M 2.25%
34,472
-27
-0.1% -$5.86K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$5.98M 2.03%
37,633
+292
+0.8% +$53.5K
V icon
9
Visa
V
$697B
$5.81M 1.97%
16,768
-1,616
-9% -$547K
INTU icon
10
Intuit
INTU
$85.6B
$5.39M 1.83%
8,782
+117
+1% +$70.3K
MA icon
11
Mastercard
MA
$497B
$5.17M 1.76%
9,434
-259
-3% -$141K
UPS icon
12
United Parcel Service
UPS
$89.7B
$4.97M 1.69%
45,490
-147
-0.3% -$17.6K
ARCC icon
13
Ares Capital
ARCC
$13.7B
$4.8M 1.63%
215,245
-1,294
-0.6% -$29.4K
PGR icon
14
Progressive
PGR
$128B
$4.75M 1.61%
16,701
+102
+0.6% +$26.7K
ABBV icon
15
AbbVie
ABBV
$465B
$4.61M 1.56%
22,340
-1,582
-7% -$308K
MAIN icon
16
Main Street Capital
MAIN
$5.14B
$4.31M 1.46%
74,675
-530
-0.7% -$31.5K
WMT icon
17
Walmart Inc
WMT
$900B
$4.3M 1.46%
48,407
-3,709
-7% -$348K
COST icon
18
Costco
COST
$429B
$4.3M 1.46%
4,503
-403
-8% -$393K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.98M 1.35%
49,202
-1,309
-3% -$114K
WM icon
20
Waste Management
WM
$96.1B
$3.92M 1.33%
16,763
-634
-4% -$140K
UNH icon
21
UnitedHealth
UNH
$389B
$3.76M 1.28%
7,182
-40
-0.6% -$20.4K
PANW icon
22
Palo Alto Networks
PANW
$260B
$3.71M 1.26%
21,634
+272
+1% +$50.3K
KR icon
23
Kroger
KR
$36.3B
$3.64M 1.24%
53,399
-1,415
-3% -$89.7K
TSLX icon
24
Sixth Street Specialty
TSLX
$1.68B
$3.6M 1.22%
160,515
-1,471
-0.9% -$32.7K
BX icon
25
Blackstone
BX
$107B
$3.55M 1.21%
24,861
+449
+2% +$72.9K
1
2 3 4 5

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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 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.