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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
NVO
276
Novo Nordisk
NVO
$206B
– –
-89
Closed -$3.27K
OKE icon
277
Oneok
OKE
$60.5B
– –
-4
Closed -$362
ORCL icon
278
Oracle
ORCL
$414B
– –
-2
Closed -$294
PDD icon
279
Pinduoduo
PDD
$128B
– –
-2
Closed -$204
PFE icon
280
Pfizer
PFE
$161B
– –
-11
Closed -$309
PGR icon
281
Progressive
PGR
$126B
– –
-1
Closed -$198
PLTR icon
282
Palantir
PLTR
$421B
– –
-2
Closed -$293
PTEN icon
283
Patterson-UTI
PTEN
$4.6B
– –
-23
Closed -$249
RCL icon
284
Royal Caribbean
RCL
$80.4B
– –
-1
Closed -$275
RY icon
285
Royal Bank of Canada
RY
$289B
– –
-2
Closed -$324
SAN icon
286
Banco Santander
SAN
$202B
– –
-34
Closed -$384
SBAC icon
287
SBA Communications
SBAC
$19.4B
– –
-1
Closed -$172
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-23
Closed -$3.36K
SHEL icon
289
Shell
SHEL
$256B
– –
-4
Closed -$372
SHOP icon
290
Shopify
SHOP
$189B
– –
-2
Closed -$237
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-58
Closed -$2.45K
SNOW icon
292
Snowflake
SNOW
$113B
– –
-1
Closed -$151
SPMB icon
293
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.13B
– –
-200
Closed -$4.48K
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-44
Closed -$1.32K
SPTL icon
295
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-133
Closed -$3.5K
TM icon
296
Toyota
TM
$224B
– –
-3
Closed -$618
TPG icon
297
TPG
TPG
$20.4B
– –
-6
Closed -$243
TRI icon
298
Thomson Reuters
TRI
$45.5B
– –
-3
Closed -$270
TTE icon
299
TotalEnergies
TTE
$200B
– –
-5
Closed -$455
UL icon
300
Unilever
UL
$136B
– –
-4
Closed -$228
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.