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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
Cap. Flow
+$7.57M
Cap. Flow %
6.18%
Top 10 Hldgs %
63.98%
Holding
305
New
18
Increased
52
Reduced
46
Closed
60

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$851K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$560K

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$138K
2
PEO
Adams Natural Resources Fund
PEO
+$104K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$75.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Staples 1.82%
3 Financials 1.32%
4 Industrials 1.14%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$17M 13.88%
136,802
+7,398
+6% +$892K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$16.1M 13.13%
135,126
-90
-0.1% -$10.3K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$11.5M 9.41%
209,448
+22,422
+12% +$1.18M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$11.2M 9.16%
184,501
+938
+0.5% +$56.1K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.55M 5.35%
126,568
+8,037
+7% +$411K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.9B
$4.09M 3.34%
58,493
+17,334
+42% +$1.16M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.62M 2.96%
71,892
+8,841
+14% +$438K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2.87M 2.34%
25,608
+5,280
+26% +$560K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$2.83M 2.31%
14,126
+273
+2% +$56.1K
AAPL icon
10
Apple
AAPL
$4.62T
$2.56M 2.09%
8,862
-172
-2% -$49.2K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$2.06M 1.69%
17,315
+1,850
+12% +$200K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.04M 1.67%
22,520
+1,444
+7% +$127K
ADX icon
13
Adams Diversified Equity Fund
ADX
$3.24B
$2.04M 1.67%
79,791
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.98M 1.62%
12,074
+20
+0.2% +$3.17K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.92M 1.57%
11,665
+2,553
+28% +$403K
WINN icon
16
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.75M 1.43%
54,015
+26,822
+99% +$851K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.5M 1.23%
10,261
+600
+6% +$82.7K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.38M 1.13%
5,702
+18
+0.3% +$4.19K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.38M 1.12%
3,491
-46
-1% -$16.8K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.28M 1.05%
13,546
+2,022
+18% +$184K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.93%
11,796
+352
+3% +$33.8K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.11M 0.9%
19,678
-1,396
-7% -$75.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$965K 0.79%
4,079
+1,306
+47% +$300K
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$846K 0.69%
1,149
-73
-6% -$50.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$841K 0.69%
1,225
-50
-4% -$33.3K
1
2 3 4 5

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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 Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

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.