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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
(-0.57%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
294
New
59
Increased
47
Reduced
36
Closed
7
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.74M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$290K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$278K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$250K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$127K |
| 2 |
Amazon
AMZN
|
+$110K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$73K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6K |
| 5 |
Paychex
PAYX
|
+$49.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 2.26% |
| 4 | Financials | 1.35% |
| 5 | Utilities | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$378B
| $304 | ﹤0.01% |
4
-96
| -96% | -$7.26K |
2025 Q4
1 quarter
|
|
252
Vistra
VST
$52.2B
| $301 | ﹤0.01% |
+2
| New | +$324 |
2026 Q1
0 quarters
|
|
253
Atkore
ATKR
$3.2B
| $295 | ﹤0.01% |
+5
| New | +$325 |
2026 Q1
0 quarters
|
|
254
Oracle
ORCL
$417B
| $294 | ﹤0.01% |
+2
| New | +$325 |
2026 Q1
0 quarters
|
|
255
Palantir
PLTR
$471B
| $293 | ﹤0.01% |
+2
| New | +$306 |
2026 Q1
0 quarters
|
|
256
Kimberly-Clark
KMB
$32.4B
| $289 | ﹤0.01% |
+3
| New | +$307 |
2026 Q1
0 quarters
|
|
257
Royal Caribbean
RCL
$75.5B
| $275 | ﹤0.01% |
+1
| New | +$298 |
2026 Q1
0 quarters
|
|
258
Thomson Reuters
TRI
$43.5B
| $270 | ﹤0.01% |
+3
| New | +$316 |
2026 Q1
0 quarters
|
|
259
Delta Air Lines
DAL
$53.8B
| $266 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
260
Vital Farms
VITL
$399M
| $254 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
261
Patterson-UTI
PTEN
$4.39B
| $249 | ﹤0.01% |
+23
| New | +$197 |
2026 Q1
0 quarters
|
|
262
TPG
TPG
$7.51B
| $243 | ﹤0.01% |
+6
| New | +$308 |
2026 Q1
0 quarters
|
|
263
IBM
IBM
$210B
| $242 | ﹤0.01% |
+1
| New | +$271 |
2026 Q1
0 quarters
|
|
|
XYZ
264
Block Inc
XYZ
$44.6B
| $241 | ﹤0.01% |
+4
| New | +$243 |
2026 Q1
0 quarters
|
|
265
Shopify
SHOP
$213B
| $237 | ﹤0.01% |
+2
| New | +$263 |
2026 Q1
0 quarters
|
|
266
Unilever
UL
$133B
| $228 | ﹤0.01% |
+4
| New | +$268 |
2026 Q1
0 quarters
|
|
267
Concentrix
CNXC
$1.64B
| $219 | ﹤0.01% |
+8
| New | +$284 |
2026 Q1
0 quarters
|
|
268
Pinduoduo
PDD
$112B
| $204 | ﹤0.01% |
+2
| New | +$210 |
2026 Q1
0 quarters
|
|
269
Dick's Sporting Goods
DKS
$13.3B
| $198 | ﹤0.01% |
+1
| New | +$203 |
2026 Q1
0 quarters
|
|
270
Progressive
PGR
$127B
| $198 | ﹤0.01% |
+1
| New | +$206 |
2026 Q1
0 quarters
|
|
271
Schwab International Equity ETF
SCHF
$67B
| $198 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
272
Meritage Homes
MTH
$3.94B
| $186 | ﹤0.01% |
+3
| New | +$212 |
2026 Q1
0 quarters
|
|
273
SBA Communications
SBAC
$17.9B
| $172 | ﹤0.01% |
+1
| New | +$187 |
2026 Q1
0 quarters
|
|
|
MPT
274
Medical Properties Trust
MPT
$1.9B
| $162 | ﹤0.01% |
+35
| New | +$183 |
2026 Q1
0 quarters
|
|
275
Snowflake
SNOW
$120B
| $151 | ﹤0.01% |
+1
| New | +$185 |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.
- 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.