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WA

Walsh & Associates Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$582K
Cap. Flow
+$2.32M
Cap. Flow %
2.3%
Top 10 Hldgs %
63.62%
Holding
294
New
59
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.74M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$290K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$127K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127K
2
AMZN icon
Amazon
AMZN
+$110K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6K
5
PAYX icon
Paychex
PAYX
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 2.26%
3 Financials 1.35%
4 Utilities 1.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$377B
$304 ﹤0.01%
4
-96
-96% -$7.26K
VST icon
252
Vistra
VST
$50B
$301 ﹤0.01%
+2
New +$324
ATKR icon
253
Atkore
ATKR
$2.46B
$295 ﹤0.01%
+5
New +$325
ORCL icon
254
Oracle
ORCL
$374B
$294 ﹤0.01%
+2
New +$325
PLTR icon
255
Palantir
PLTR
$295B
$293 ﹤0.01%
+2
New +$306
KMB icon
256
Kimberly-Clark
KMB
$36.3B
$289 ﹤0.01%
+3
New +$307
RCL icon
257
Royal Caribbean
RCL
$85.1B
$275 ﹤0.01%
+1
New +$298
TRI icon
258
Thomson Reuters
TRI
$42.8B
$270 ﹤0.01%
+3
New +$316
DAL icon
259
Delta Air Lines
DAL
$57.5B
$266 ﹤0.01%
4
– –
VITL icon
260
Vital Farms
VITL
$545M
$254 ﹤0.01%
18
– –
PTEN icon
261
Patterson-UTI
PTEN
$3.98B
$249 ﹤0.01%
+23
New +$197
TPG icon
262
TPG
TPG
$7.01B
$243 ﹤0.01%
+6
New +$308
IBM icon
263
IBM
IBM
$211B
$242 ﹤0.01%
+1
New +$271
XYZ
264
Block Inc
XYZ
$48.4B
$241 ﹤0.01%
+4
New +$243
SHOP icon
265
Shopify
SHOP
$152B
$237 ﹤0.01%
+2
New +$263
UL icon
266
Unilever
UL
$137B
$228 ﹤0.01%
+4
New +$268
CNXC icon
267
Concentrix
CNXC
$1.5B
$219 ﹤0.01%
+8
New +$284
PDD icon
268
Pinduoduo
PDD
$126B
$204 ﹤0.01%
+2
New +$210
DKS icon
269
Dick's Sporting Goods
DKS
$17.5B
$198 ﹤0.01%
+1
New +$203
PGR icon
270
Progressive
PGR
$123B
$198 ﹤0.01%
+1
New +$206
SCHF icon
271
Schwab International Equity ETF
SCHF
$66.6B
$198 ﹤0.01%
8
– –
MTH icon
272
Meritage Homes
MTH
$4.58B
$186 ﹤0.01%
+3
New +$212
SBAC icon
273
SBA Communications
SBAC
$19.2B
$172 ﹤0.01%
+1
New +$187
MPT
274
Medical Properties Trust
MPT
$2.77B
$162 ﹤0.01%
+35
New +$183
SNOW icon
275
Snowflake
SNOW
$102B
$151 ﹤0.01%
+1
New +$185
8 9 10
11
12

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MSAGDF
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GAFA
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Walsh & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Walsh & Associates held 294 positions worth $101M, down 0.57% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Walsh & Associates's Q1 2026 filing shows 59 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 510 shares worth $35.8K. The largest sale was Microsoft, an estimated $127K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Walsh & Associates's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 510 shares worth $35.8K.
  • Walsh & Associates added most to Adams Diversified Equity Fund in Q1 2026, an estimated $1.74M increase.
  • Walsh & Associates's biggest Q1 2026 reduction was Microsoft, cutting an estimated $127K.
  • Walsh & Associates fully exited DNP Select Income Fund in Q1 2026, selling an estimated $36.5K.
  • Walsh & Associates's ten largest holdings make up 64% of its $101M portfolio in Q1 2026.
  • Walsh & Associates opened 59 new positions and closed 7 in Q1 2026.
  • Walsh & Associates's portfolio value fell 0.57% quarter-over-quarter to $101M.

Based on Walsh & Associates's 13F filing for Q1 2026, filed 15 May 2026.