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Latest Wambolt & Associates, LLC Stock Portfolio

$297Million | No. of Holdings #169

Wambolt & Associates, LLC Performance

2025 Q2+9.36%
YTD+7.22%
2024+13.27%

About Wambolt & Associates, LLC and 13F Hedge Fund Stock Holdings

Wambolt & Associates, LLC is a hedge fund based in Littleton, CO. On 2025-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wambolt & Associates, LLC reported an equity portfolio of $297.3 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Wambolt & Associates, LLC are NVDA, MSFT, AAPL. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off REGIONS FINANCIAL CORP NEW (RF), BROADRIDGE FINL SOLUTIONS IN (BR) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), AMPHENOL CORP NEW (APH) and ISHARES TR (IJR). Wambolt & Associates, LLC opened new stock positions in ISHARES TR (IJR), MERCK & CO INC (MRK) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD).
Wambolt & Associates, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2025
$297Million
  as of Aug 13, 2025

Wambolt & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wambolt & Associates, LLC made a return of 9.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,543,170
merck & co inc257,374
capital grp fixed incm etf t239,236
amgen inc235,616
idexx labs inc230,626
delta air lines inc del204,134
New stocks bought by Wambolt & Associates, LLC

Additions

Ticker% Inc.
ishares tr113
spdr series trust60.9
invesco exchange traded fd t35.21
fiserv inc25.46
mondelez intl inc24.00
autozone inc22.99
union pac corp16.08
procter and gamble co15.44
Additions to existing portfolio by Wambolt & Associates, LLC

Reductions

Ticker% Reduced
unitedhealth group inc-84.84
amphenol corp new-32.59
ishares tr-31.62
copart inc-28.96
s&p global inc-28.74
spdr series trust-26.86
tjx cos inc new-26.01
alphabet inc-25.49
Wambolt & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
regions financial corp new-1,622,990
mplx lp-203,173
wp carey inc-212,096
vanguard whitehall fds-205,267
broadridge finl solutions in-343,504
Wambolt & Associates, LLC got rid off the above stocks

Sector Distribution

Wambolt & Associates, LLC has about 30.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Others30.7
Technology21.5
Financial Services11
Consumer Defensive8.3
Industrials7.3
Consumer Cyclical5.7
Communication Services4.9
Healthcare3.8
Real Estate2.5
Energy2.1
Basic Materials2.1

Market Cap. Distribution

Wambolt & Associates, LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP32.9
LARGE-CAP32
UNALLOCATED30.7
MID-CAP3
SMALL-CAP1.3

Stocks belong to which Index?

About 63.4% of the stocks held by Wambolt & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.4
Others36
Top 5 Winners (%)%
AMPS
ishares tr
4664.9 %
AVGO
broadcom inc
57.6 %
PLTR
palantir technologies inc
54.8 %
APH
amphenol corp new
48.4 %
ORCL
oracle corp
47.9 %
Top 5 Winners ($)$
AMPS
ishares tr
12.1 M
NVDA
nvidia corporation
3.8 M
MSFT
microsoft corp
2.8 M
INTU
intuit
1.5 M
AVGO
broadcom inc
1.2 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.0 %
CVX
chevron corp new
-13.7 %
TMO
thermo fisher scientific inc
-13.4 %
CPRT
copart inc
-13.3 %
LYB
lyondellbasell industries n
-13.2 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-1.5 M
AAPL
apple inc
-0.8 M
ABBV
abbvie inc
-0.4 M
PGR
progressive corp
-0.3 M
TMUS
t-mobile us inc
-0.3 M

Wambolt & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wambolt & Associates, LLC

Wambolt & Associates, LLC has 169 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Wambolt & Associates, LLC last quarter.

$297.29MTotal Value
176Positions
13 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Wambolt & Associates, LLC, last reported on 13 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wambolt & Associates, LLC's holding in Ishares Tr over time
0.75%20,039
$2.23M
0.75%
decreased 1.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wambolt & Associates, LLC's holding in Ishares Tr over time
0.34%18,811
$998.3K
0.34%
decreased 6.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wambolt & Associates, LLC's holding in Ishares Tr over time
0.28%15,949
$837.5K
0.28%
decreased 5.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wambolt & Associates, LLC's holding in Ishares Tr over time
0.15%7,053
$448.6K
0.15%
decreased 0.08 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Wambolt & Associates, LLC's holding in Alps Etf Tr over time
0.1%8,350
$283.7K
0.1%
decreased 0.7 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wambolt & Associates, LLC's holding in Ishares Tr over time
0.25%17,377
$744.8K
0.25%
decreased 3.08 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wambolt & Associates, LLC's holding in Vaneck Etf Trust over time
0.17%32,667
$520.1K
0.17%
decreased 1.71 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Wambolt & Associates, LLC's holding in Ishares Tr over time
0.34%20,453
$1.03M
0.34%
decreased 6.99 percentreduced