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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
VIK icon
226
Viking Holdings
VIK
$40.5B
$1.05K ﹤0.01%
10
– –
HLN icon
227
Haleon
HLN
$43.4B
$934 ﹤0.01%
100
– –
ICSH icon
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$910 ﹤0.01%
+18
New +$910
GME icon
229
GameStop
GME
$8.09B
$861 ﹤0.01%
39
– –
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$788 ﹤0.01%
8
– –
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$731 ﹤0.01%
2
– –
HUBS icon
232
HubSpot
HUBS
$12.1B
$730 ﹤0.01%
4
– –
PJT icon
233
PJT Partners
PJT
$4.42B
$604 ﹤0.01%
4
– –
DAL icon
234
Delta Air Lines
DAL
$54.8B
$375 ﹤0.01%
4
– –
CHTR icon
235
Charter Communications
CHTR
$18.2B
$284 ﹤0.01%
2
– –
SCHF icon
236
Schwab International Equity ETF
SCHF
$68.9B
$222 ﹤0.01%
8
– –
VITL icon
237
Vital Farms
VITL
$467M
$209 ﹤0.01%
18
– –
BND icon
238
Vanguard Total Bond Market
BND
$162B
$147 ﹤0.01%
2
– –
CLM icon
239
Cornerstone Strategic Value Fund
CLM
$2.06B
$83 ﹤0.01%
11
– –
GEHC icon
240
GE HealthCare
GEHC
$33.7B
$64 ﹤0.01%
1
– –
WBD icon
241
Warner Bros
WBD
$71.5B
$53 ﹤0.01%
2
– –
DJT icon
242
Trump Media & Technology Group
DJT
$2.32B
$39 ﹤0.01%
5
– –
REKR icon
243
Rekor Systems
REKR
$82.1M
$35 ﹤0.01%
50
– –
GME.WS
244
GameStop Corp Warrants
GME.WS
$9 ﹤0.01%
3
– –
LILA icon
245
Liberty Latin America Class A
LILA
$1.63B
$8 ﹤0.01%
1
– –
AMAT icon
246
Applied Materials
AMAT
$394B
– –
-1
Closed -$342
AMT icon
247
American Tower
AMT
$81.3B
– –
-2
Closed -$345
ATKR icon
248
Atkore
ATKR
$3.16B
– –
-5
Closed -$295
BA icon
249
Boeing
BA
$176B
– –
-2
Closed -$398
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-19
Closed -$412
8 9
10
11 12

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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.