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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
BND icon
276
Vanguard Total Bond Market
BND
$157B
$147 ﹤0.01%
+2
New +$148
CHKP icon
277
Check Point Software Technologies
CHKP
$13B
$143 ﹤0.01%
+1
New +$167
HOOD icon
278
Robinhood
HOOD
$77.8B
$139 ﹤0.01%
+2
New +$176
BWMX icon
279
Betterware México
BWMX
$634M
$84 ﹤0.01%
+5
New +$88
CLM icon
280
Cornerstone Strategic Value Fund
CLM
$2.22B
$80 ﹤0.01%
+11
New +$86
GEHC icon
281
GE HealthCare
GEHC
$30.7B
$71 ﹤0.01%
1
– –
WBD icon
282
Warner Bros
WBD
$65.9B
$55 ﹤0.01%
+2
New +$56
DJT icon
283
Trump Media & Technology Group
DJT
$2.73B
$46 ﹤0.01%
5
– –
IPAY icon
284
Amplify Mobile Payments ETF
IPAY
$170M
$43 ﹤0.01%
+1
New +$47
REKR icon
285
Rekor Systems
REKR
$85.8M
$41 ﹤0.01%
50
– –
GME.WS
286
GameStop Corp Warrants
GME.WS
$12 ﹤0.01%
3
– –
LILA icon
287
Liberty Latin America Class A
LILA
$1.64B
$9 ﹤0.01%
1
– –
CAVA icon
288
CAVA Group
CAVA
$7.6B
– –
-300
Closed -$17.6K
DNP icon
289
DNP Select Income Fund
DNP
$4.05B
– –
-3,658
Closed -$36.5K
GDS icon
290
GDS Holdings
GDS
$6.56B
– –
-166
Closed -$5.79K
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-42
Closed -$10.5K
VNET
292
VNET Group
VNET
$2.04B
– –
-1,100
Closed -$9.31K
SOLS
293
Solstice Advanced Materials
SOLS
$9.56B
– –
-25
Closed -$1.22K
BPRE
294
Bluerock Private Real Estate Fund
BPRE
– –
-801
Closed -$12K
8 9 10 11
12

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FF
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OCM
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MSAGDF
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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.