Wambolt & Associates, LLC Portfolio Holdings

Wambolt & Associates, LLC

$293 Million
Q2 2025

Wambolt & Associates, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $293 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.5M, Microsoft Corp with a value of $11.7M, Apple Inc. with a value of $9.88M, Ishares Inc Msci Emerging Mkts with a value of $9.12M, and Amazon Com Inc with a value of $7.56M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $291M to 293M.

Below you can find more details about Wambolt & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $293 Million

Technology: $65.8 Million

ETFs: $56.8 Million

Financial Services: $52 Million

Consumer Defensive: $24.4 Million

Industrials: $22.3 Million

Consumer Cyclical: $18.4 Million

Healthcare: $15.8 Million

Communication Services: $14.5 Million

Other: $23.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$9.12 Million 3.11% of portfolio	144,479	Q2 2025 Reduced 2.63%
VB Vanguard Small Cap ETF ETFs	$0	$7.48 Million 2.55% of portfolio	31,551	Q2 2025 Added 1.51%
SPYG Spdr Portfolio ETFs	$0	$4.6 Million 1.57% of portfolio	48,284	Q2 2025 Reduced 1.87%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.6 Million 0.89% of portfolio	49,619	Q2 2025 Reduced 2.41%
EFG Msci Eafe Growth ETF ETFs	$0	$2.24 Million 0.77% of portfolio	20,039	Q2 2025 Reduced 1.83%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$2.21 Million 0.75% of portfolio	22,471	Q2 2025 Reduced 1.86%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.14 Million 0.73% of portfolio	7,511	Q2 2025 Reduced 2.38%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.12 Million 0.72% of portfolio	52,894	Q2 2025 Reduced 3.89%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.05 Million 0.7% of portfolio	12,465	Q2 2025 Reduced 4.75%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.92 Million 0.65% of portfolio	13,546	Q2 2025 Reduced 6.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.83 Million 0.62% of portfolio	2,963	Q2 2025 Added 0.71%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.55 Million 0.53% of portfolio	17,292	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.2 Million 0.41% of portfolio	13,832	Q2 2025 Reduced 1.9%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$1.03 Million 0.35% of portfolio	20,453	Q2 2025 Reduced 6.99%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1 Million 0.34% of portfolio	18,811	Q2 2025 Reduced 6.52%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$932,000 0.32% of portfolio	5,130	Q2 2025 Added 35.21%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$841,000 0.29% of portfolio	15,949	Q2 2025 Reduced 5.18%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$822,000 0.28% of portfolio	10,359	Q2 2025 Reduced 1.6%
IVV Ishares Core S&P 500 ETF ETFs	$0	$824,000 0.28% of portfolio	1,328	Q2 2025 Added 113.5%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$749,000 0.26% of portfolio	17,377	Q2 2025 Reduced 3.08%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$731,000 0.25% of portfolio	7,974	Q2 2025 Added 60.9%
XLK Technology Sector Spdr ETFs	$0	$604,000 0.21% of portfolio	2,389	Q2 2025 Reduced 1.53%
DVY Ishares Tr ETFs	$0	$595,000 0.2% of portfolio	4,482	Q2 2025 Reduced 0.73%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$531,000 0.18% of portfolio	32,667	Q2 2025 Reduced 1.71%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$537,000 0.18% of portfolio	11,733	Q2 2025 Reduced 1.54%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$472,000 0.16% of portfolio	5,037	Q2 2025 Reduced 0.45%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$474,000 0.16% of portfolio	11,143	Q2 2025 Reduced 26.86%
EFV Msci Eafe Value ETF ETFs	$0	$447,000 0.15% of portfolio	7,053	Q2 2025 Reduced 0.08%
ICF Ishares Tr ETFs	$0	$454,000 0.15% of portfolio	7,433	Q2 2025 Reduced 31.62%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$413,000 0.14% of portfolio	19,783	Q2 2025 Reduced 7.39%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$376,000 0.13% of portfolio	11,516	Q2 2025 Reduced 2.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$354,000 0.12% of portfolio	642	Q2 2025 Added 5.42%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$360,000 0.12% of portfolio	8,698	Q2 2025 Reduced 2.37%
VBR Vanguard Small Cap Value ETF ETFs	$0	$361,000 0.12% of portfolio	1,854	Q2 2025 Reduced 2.42%
VO Vanguard Mid Cap ETF ETFs	$0	$320,000 0.11% of portfolio	1,145	Q1 2025 Reduced 47.57%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$330,000 0.11% of portfolio	1,194	Q2 2025 Reduced 5.61%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$283,000 0.1% of portfolio	8,350	Q2 2025 Reduced 0.7%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$284,000 0.1% of portfolio	3,907	Q4 2024 Reduced 10.0%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$255,000 0.09% of portfolio	3,203	Q2 2025 Reduced 14.04%
INDA Ishares Msci India Index Fund ETFs	$0	$231,000 0.08% of portfolio	4,153	Q2 2025 Reduced 18.15%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$229,000 0.08% of portfolio	405	Q2 2025 Added 1.25%
VUG Vanguard Growth ETF ETFs	$0	$233,000 0.08% of portfolio	533	Q2 2025 Reduced 5.83%
CGCP Capital Group Core Plus Income ETFs	$0	$239,000 0.08% of portfolio	10,628	Q2 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$243,000 0.08% of portfolio	1,803	Q2 2025 Added 0.45%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$216,000 0.07% of portfolio	2,438	Q2 2025 Reduced 19.59%

Summary

Portfolio
No. of Stocks 171
Current Value $293 Million
Prior Value $291 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 130 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Portfolio Holdings