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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
BLW icon
251
BlackRock Limited Duration Income Trust
BLW
$499M
– –
-11,000
Closed -$138K
BWMX icon
252
Betterware México
BWMX
$601M
– –
-5
Closed -$84
CHKP icon
253
Check Point Software Technologies
CHKP
$13.5B
– –
-1
Closed -$143
CNXC icon
254
Concentrix
CNXC
$1.57B
– –
-8
Closed -$219
CRM icon
255
Salesforce
CRM
$169B
– –
-2
Closed -$373
DHR icon
256
Danaher
DHR
$149B
– –
-2
Closed -$379
DKS icon
257
Dick's Sporting Goods
DKS
$17.1B
– –
-1
Closed -$198
FCX icon
258
Freeport-McMoran
FCX
$96.7B
– –
-6
Closed -$353
FTNT icon
259
Fortinet
FTNT
$112B
– –
-4
Closed -$327
FTS icon
260
Fortis
FTS
$28.7B
– –
-7
Closed -$391
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$44B
– –
-226
Closed -$5.18K
HOOD icon
262
Robinhood
HOOD
$86.1B
– –
-2
Closed -$139
IBM icon
263
IBM
IBM
$223B
– –
-1
Closed -$242
IPAY icon
264
Amplify Mobile Payments ETF
IPAY
$185M
– –
-1
Closed -$43
IR icon
265
Ingersoll Rand
IR
$31.5B
– –
-200
Closed -$16K
JAAA icon
266
Janus Henderson AAA CLO ETF
JAAA
$30.1B
– –
-10
Closed -$504
JBBB icon
267
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
– –
-12
Closed -$559
JCI icon
268
Johnson Controls International
JCI
$87.8B
– –
-198
Closed -$25.9K
KMB icon
269
Kimberly-Clark
KMB
$36.5B
– –
-3
Closed -$289
LIDR icon
270
AEye
LIDR
$58.6M
– –
-907
Closed -$1.64K
LIN icon
271
Linde
LIN
$222B
– –
-1
Closed -$496
MA icon
272
Mastercard
MA
$503B
– –
-1
Closed -$500
MPT
273
Medical Properties Trust
MPT
$2.48B
– –
-35
Closed -$162
MRK icon
274
Merck
MRK
$376B
– –
-4
Closed -$481
MTH icon
275
Meritage Homes
MTH
$4.84B
– –
-3
Closed -$186
9 10
11
12 13

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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.