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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
(+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 | |
|---|---|---|---|---|---|---|---|
226
Viking Holdings
VIK
$36.1B
| $1.05K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
227
Haleon
HLN
$40.1B
| $934 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $910 | ﹤0.01% |
+18
| New | +$910 |
2026 Q2
0 quarters
|
|
229
GameStop
GME
$12.9B
| $861 | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
230
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $788 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $731 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
232
HubSpot
HUBS
$11.1B
| $730 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
233
PJT Partners
PJT
$3.42B
| $604 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
234
Delta Air Lines
DAL
$53.5B
| $375 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
235
Charter Communications
CHTR
$12.3B
| $284 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
236
Schwab International Equity ETF
SCHF
$66.8B
| $222 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
237
Vital Farms
VITL
$399M
| $209 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
238
Vanguard Total Bond Market
BND
$158B
| $147 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
239
Cornerstone Strategic Value Fund
CLM
$2.02B
| $83 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
240
GE HealthCare
GEHC
$28.7B
| $64 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
241
Warner Bros
WBD
| $53 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
242
Trump Media & Technology Group
DJT
$2.25B
| $39 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
243
Rekor Systems
REKR
$46.5M
| $35 | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
|
GME.WS
244
GameStop Corp Warrants
GME.WS
| $9 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
245
Liberty Latin America Class A
LILA
$1.71B
| $8 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
246
Applied Materials
AMAT
$412B
| – | – |
-1
| Closed | -$342 | – |
|
247
American Tower
AMT
$76.8B
| – | – |
-2
| Closed | -$345 | – |
|
248
Atkore
ATKR
$3.2B
| – | – |
-5
| Closed | -$295 | – |
|
249
Boeing
BA
$147B
| – | – |
-2
| Closed | -$398 | – |
|
250
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-19
| Closed | -$412 | – |
|
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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 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.