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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.37 | 48,140 | 10,004,500 | reduced | -8.35 | ||
| AAXJ | ishares tr | 0.75 | 20,039 | 2,230,820 | reduced | -1.83 | ||
| AAXJ | ishares tr | 0.34 | 18,811 | 998,300 | reduced | -6.52 | ||
| AAXJ | ishares tr | 0.28 | 15,949 | 837,482 | reduced | -5.18 | ||
| AAXJ | ishares tr | 0.15 | 7,053 | 448,587 | reduced | -0.08 | ||
| ABBV | abbvie inc | 1.33 | 20,771 | 3,946,400 | reduced | -7.02 | ||
| ACES | alps etf tr | 0.10 | 8,350 | 283,733 | reduced | -0.7 | ||
| ACN | accenture plc ireland | 0.10 | 1,013 | 306,692 | reduced | -8.16 | ||
| ACWF | ishares tr | 0.25 | 17,377 | 744,778 | reduced | -3.08 | ||
| ADBE | adobe inc | 0.19 | 1,449 | 568,153 | added | 6.94 | ||
| ADSK | autodesk inc | 0.15 | 1,408 | 438,831 | reduced | -5.38 | ||
| AFK | vaneck etf trust | 0.17 | 32,667 | 520,059 | reduced | -1.71 | ||
| AMGN | amgen inc | 0.08 | 811 | 235,616 | new | |||
| AMLX | amplify etf tr | 0.10 | 3,620 | 307,779 | reduced | -0.71 | ||
| AMPS | ishares tr | 0.08 | 4,153 | 231,938 | reduced | -18.15 | ||
| AMZN | amazon com inc | 2.56 | 34,455 | 7,595,950 | reduced | -0.05 | ||
| AOA | ishares tr | 0.34 | 20,453 | 1,025,920 | reduced | -6.99 | ||
| APD | air prods & chems inc | 0.09 | 964 | 275,193 | reduced | -1.93 | ||
| APH | amphenol corp new | 0.25 | 7,601 | 740,261 | reduced | -32.59 | ||
| ARW | arrow electrs inc | 0.33 | 7,632 | 990,425 | reduced | -10.96 | ||