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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$158B
| $147 | ﹤0.01% |
+2
| New | +$148 |
2026 Q1
0 quarters
|
|
277
Check Point Software Technologies
CHKP
$13.5B
| $143 | ﹤0.01% |
+1
| New | +$167 |
2026 Q1
0 quarters
|
|
278
Robinhood
HOOD
$97B
| $139 | ﹤0.01% |
+2
| New | +$176 |
2026 Q1
0 quarters
|
|
279
Betterware México
BWMX
$605M
| $84 | ﹤0.01% |
+5
| New | +$88 |
2026 Q1
0 quarters
|
|
280
Cornerstone Strategic Value Fund
CLM
$2.02B
| $80 | ﹤0.01% |
+11
| New | +$86 |
2026 Q1
0 quarters
|
|
281
GE HealthCare
GEHC
$28.7B
| $71 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
282
Warner Bros
WBD
| $55 | ﹤0.01% |
+2
| New | +$56 |
2026 Q1
0 quarters
|
|
283
Trump Media & Technology Group
DJT
$2.25B
| $46 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
284
Amplify Mobile Payments ETF
IPAY
$149M
| $43 | ﹤0.01% |
+1
| New | +$47 |
2026 Q1
0 quarters
|
|
285
Rekor Systems
REKR
$46.5M
| $41 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
|
GME.WS
286
GameStop Corp Warrants
GME.WS
| $12 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
287
Liberty Latin America Class A
LILA
$1.7B
| $9 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
288
CAVA Group
CAVA
$6.26B
| – | – |
-300
| Closed | -$17.6K | – |
|
289
DNP Select Income Fund
DNP
$3.67B
| – | – |
-3,658
| Closed | -$36.5K | – |
|
290
GDS Holdings
GDS
$6.11B
| – | – |
-166
| Closed | -$5.79K | – |
|
291
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| – | – |
-42
| Closed | -$10.5K | – |
|
|
VNET
292
VNET Group
VNET
$1.49B
| – | – |
-1,100
| Closed | -$9.31K | – |
|
|
SOLS
293
Solstice Advanced Materials
SOLS
$9.53B
| – | – |
-25
| Closed | -$1.22K | – |
|
|
BPRE
294
Bluerock Private Real Estate Fund
BPRE
| – | – |
-801
| Closed | -$12K | – |
|
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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.