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WA
Walsh & Associates Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.21M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Consumer Staples | 2.15% |
| 3 | Financials | 1.55% |
| 4 | Utilities | 1.28% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $604 | ﹤0.01% |
+2
| New | +$603 |
|
227
Vital Farms
VITL
$467M
| $575 | ﹤0.01% |
+18
| New | +$633 |
|
228
Charter Communications
CHTR
$18.2B
| $418 | ﹤0.01% |
+2
| New | +$450 |
|
229
Delta Air Lines
DAL
$54.8B
| $278 | ﹤0.01% |
+4
| New | +$250 |
|
230
Schwab International Equity ETF
SCHF
$68.9B
| $192 | ﹤0.01% |
+8
| New | +$190 |
|
231
GE HealthCare
GEHC
$33.7B
| $82 | ﹤0.01% |
+1
| New | +$78 |
|
232
Rekor Systems
REKR
$82.1M
| $69 | ﹤0.01% |
+50
| New | +$102 |
|
233
Trump Media & Technology Group
DJT
$2.32B
| $66 | ﹤0.01% |
+5
| New | +$68 |
|
|
GME.WS
234
GameStop Corp Warrants
GME.WS
| $9 | ﹤0.01% |
+3
| New | +$9 |
|
235
Liberty Latin America Class A
LILA
$1.63B
| $7 | ﹤0.01% |
+1
| New | +$6 |
|
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Walsh & Associates's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Walsh & Associates, which disclosed 235 positions worth $101M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 126,952 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Staples and Financials.
- Walsh & Associates's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 126,952 shares worth $15M.
- Walsh & Associates's ten largest holdings make up 65% of its $101M portfolio in Q4 2025.
- Walsh & Associates disclosed 235 positions in Q4 2025, its first 13F filing on record.
Based on Walsh & Associates's 13F filing for Q4 2025, filed 14 May 2026.