We are live on
!
Find out more
WA
Walsh & Associates Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+14.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$21.6M
(+21%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
305
New
18
Increased
52
Reduced
46
Closed
60
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.18M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$892K |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
+$851K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
+$138K |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
+$104K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$75.6K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$55.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.32% |
| 2 | Technology | 5.84% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.32% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$131B
| $17M | 13.88% |
136,802
+7,398
| +6% | +$892K |
2025 Q4
2 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $16.1M | 13.13% |
135,126
-90
| -0.1% | -$10.3K |
2025 Q4
2 quarters
|
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $11.5M | 9.41% |
209,448
+22,422
| +12% | +$1.18M |
2025 Q4
2 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $11.2M | 9.16% |
184,501
+938
| +0.5% | +$56.1K |
2025 Q4
2 quarters
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $6.55M | 5.35% |
126,568
+8,037
| +7% | +$411K |
2025 Q4
2 quarters
|
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $4.09M | 3.34% |
58,493
+17,334
| +42% | +$1.16M |
2025 Q4
2 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.62M | 2.96% |
71,892
+8,841
| +14% | +$438K |
2025 Q4
2 quarters
|
|
|
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $2.87M | 2.34% |
25,608
+5,280
| +26% | +$560K |
2025 Q4
2 quarters
|
|
9
NVIDIA
NVDA
$5.69T
| $2.83M | 2.31% |
14,126
+273
| +2% | +$56.1K |
2025 Q4
2 quarters
|
|
10
Apple
AAPL
$4.92T
| $2.56M | 2.09% |
8,862
-172
| -2% | -$49.2K |
2025 Q4
2 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $2.06M | 1.69% |
17,315
+1,850
| +12% | +$200K |
2025 Q4
2 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.04M | 1.67% |
22,520
+1,444
| +7% | +$127K |
2025 Q4
2 quarters
|
|
13
Adams Diversified Equity Fund
ADX
$3.24B
| $2.04M | 1.67% |
79,791
| – | – |
2025 Q4
2 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.98M | 1.62% |
12,074
+20
| +0.2% | +$3.17K |
2025 Q4
2 quarters
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $1.92M | 1.57% |
11,665
+2,553
| +28% | +$403K |
2025 Q4
2 quarters
|
|
|
16
Harbor Long-Term Growers ETF
WINN
$1.25B
| $1.75M | 1.43% |
54,015
+26,822
| +99% | +$851K |
2025 Q4
2 quarters
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.5M | 1.23% |
10,261
+600
| +6% | +$82.7K |
2025 Q4
2 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.38M | 1.13% |
5,702
+18
| +0.3% | +$4.19K |
2025 Q4
2 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.38M | 1.12% |
3,491
-46
| -1% | -$16.8K |
2025 Q4
2 quarters
|
|
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $1.28M | 1.05% |
13,546
+2,022
| +18% | +$184K |
2025 Q4
2 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.14M | 0.93% |
11,796
+352
| +3% | +$33.8K |
2025 Q4
2 quarters
|
|
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1.11M | 0.9% |
19,678
-1,396
| -7% | -$75.6K |
2025 Q4
2 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $965K | 0.79% |
4,079
+1,306
| +47% | +$300K |
2025 Q4
2 quarters
|
|
|
24
Invesco QQQ Trust
QQQ
$509B
| $846K | 0.69% |
1,149
-73
| -6% | -$50.2K |
2025 Q4
2 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $841K | 0.69% |
1,225
-50
| -4% | -$33.3K |
2025 Q4
2 quarters
|
|
Similar funds
CG
HCA
WPM
TFA
SFAM
BFP
GCP
HPWM
Walsh & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Walsh & Associates held 305 positions worth $122M, up 21% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Walsh & Associates deployed $7.57M of net new capital in Q2 2026, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Lockheed Martin: 128 shares worth $65.1K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Adams Natural Resources Fund, an estimated $104K trimmed.
- Walsh & Associates's largest Q2 2026 buy was Lockheed Martin: 128 shares worth $65.1K.
- Walsh & Associates added most to Dimensional US Marketwide Value ETF in Q2 2026, an estimated $1.18M increase.
- Walsh & Associates's biggest Q2 2026 reduction was Adams Natural Resources Fund, cutting an estimated $104K.
- Walsh & Associates fully exited BlackRock Limited Duration Income Trust in Q2 2026, selling an estimated $138K.
- Walsh & Associates's ten largest holdings make up 64% of its $122M portfolio in Q2 2026.
- Walsh & Associates opened 18 new positions and closed 60 in Q2 2026.
- Walsh & Associates's portfolio value rose 21% quarter-over-quarter to $122M.
Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.