Latest Wambolt & Associates, LLC Stock Portfolio

Wambolt & Associates, LLC Performance:

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

Performance for 2025 Q2 is 9.36%, and YTD is 7.22%, and 2024 is 13.27%.

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

Wambolt & Associates, LLC is a hedge fund based in LITTLETON, CO. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $419.3 Millions. In it's latest 13F Holdings report, Wambolt & Associates, LLC reported an equity portfolio of $297.3 Millions as of 30 Jun, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
ishares tr	1,543,170
merck & co inc	257,374
capital grp fixed incm etf t	239,236
amgen inc	235,616
idexx labs inc	230,626
delta air lines inc del	204,134

New stocks bought by Wambolt & Associates, LLC

Additions

Ticker	% Inc.
ishares tr	113
spdr series trust	60.9
invesco exchange traded fd t	35.21
fiserv inc	25.46
mondelez intl inc	24.00
autozone inc	22.99
union pac corp	16.08
procter and gamble co	15.44

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.

Sector	%
Others	30.7
Technology	21.5
Financial Services	11
Consumer Defensive	8.3
Industrials	7.3
Consumer Cyclical	5.7
Communication Services	4.9
Healthcare	3.8
Real Estate	2.5
Energy	2.1
Basic Materials	2.1

Market Cap. Distribution

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

Category	%
MEGA-CAP	32.9
LARGE-CAP	32
UNALLOCATED	30.7
MID-CAP	3
SMALL-CAP	1.3

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.

Index	%
S&P 500	63.4
Others	36

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.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	4.08	79,141	12,132,400	reduced	-9.04
Historical Trend of NVIDIA CORPORATION Position Held By Wambolt & Associates, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.89	23,513	11,569,600	reduced	-5.49

	AAPL	apple inc	3.37	48,140	10,004,500	reduced	-8.35

	EMGF	ishares inc	3.08	144,479	9,142,680	reduced	-2.63

	AMZN	amazon com inc	2.56	34,455	7,595,950	reduced	-0.05

	VB	vanguard index fds	2.54	31,551	7,554,790	added	1.51

	GOOG	alphabet inc	2.18	36,656	6,484,910	reduced	-2.6

	INTU	intuit	2.16	8,255	6,436,260	reduced	-6.00

	V	visa inc	1.93	16,099	5,722,720	reduced	-3.99

		berkshire hathaway inc del	1.89	11,453	5,607,600	reduced	-10.36

	MA	mastercard incorporated	1.63	8,580	4,844,400	reduced	-9.05

	UPS	united parcel service inc	1.60	45,463	4,749,520	reduced	-0.06

	WMT	walmart inc	1.55	46,803	4,597,970	reduced	-3.31

	BIL	spdr series trust	1.53	48,284	4,554,670	reduced	-1.87

		ares capital corp	1.50	201,706	4,447,640	reduced	-6.29

	PGR	progressive corp	1.41	15,816	4,180,350	reduced	-5.3

	PANW	palo alto networks inc	1.40	21,095	4,167,950	reduced	-2.49

	COST	costco whsl corp new	1.40	4,214	4,155,660	reduced	-6.42

	MAIN	main str cap corp	1.34	67,151	3,980,710	reduced	-10.08

	ABBV	abbvie inc	1.33	20,771	3,946,400	reduced	-7.02