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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
(+21%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
305
New
18
Increased
52
Reduced
46
Closed
60
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.18M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$892K |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
+$851K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
+$138K |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
+$104K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$75.6K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$55.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.32% |
| 2 | Technology | 5.84% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.32% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$172B
| $811K | 0.66% |
5,993
| – | – |
2025 Q4
2 quarters
|
|
27
Procter & Gamble
PG
$346B
| $802K | 0.66% |
5,468
-3
| -0.1% | -$437 |
2025 Q4
2 quarters
|
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $792K | 0.65% |
4,275
-100
| -2% | -$17.4K |
2025 Q4
2 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$895B
| $785K | 0.64% |
1,049
+40
| +4% | +$29.1K |
2025 Q4
2 quarters
|
|
|
PEO
30
Adams Natural Resources Fund
PEO
$800M
| $778K | 0.64% |
31,472
-4,000
| -11% | -$104K |
2025 Q4
2 quarters
|
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $670K | 0.55% |
6,552
-49
| -0.7% | -$4.62K |
2025 Q4
2 quarters
|
|
32
JPMorgan Chase
JPM
$867B
| $655K | 0.53% |
2,000
+114
| +6% | +$35.4K |
2025 Q4
2 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $583K | 0.48% |
7,037
+209
| +3% | +$16.7K |
2025 Q4
2 quarters
|
|
34
Microsoft
MSFT
$3.94T
| $570K | 0.47% |
1,527
+72
| +5% | +$29.1K |
2025 Q4
2 quarters
|
|
35
iShares Russell 2000 ETF
IWM
$76.5B
| $533K | 0.44% |
1,774
+79
| +5% | +$22.2K |
2025 Q4
2 quarters
|
|
36
Graco
GGG
$12.5B
| $412K | 0.34% |
5,455
| – | – |
2025 Q4
2 quarters
|
|
37
Johnson & Johnson
JNJ
$608B
| $410K | 0.34% |
1,615
-3
| -0.2% | -$699 |
2025 Q4
2 quarters
|
|
38
Amazon
AMZN
$2.79T
| $408K | 0.33% |
1,710
+223
| +15% | +$56K |
2025 Q4
2 quarters
|
|
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $357K | 0.29% |
3,332
-134
| -4% | -$15.3K |
2025 Q4
2 quarters
|
|
40
Constellation Energy
CEG
$106B
| $344K | 0.28% |
1,384
| – | – |
2025 Q4
2 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$237B
| $324K | 0.26% |
3,763
+1,321
| +54% | +$111K |
2025 Q4
2 quarters
|
|
42
iShares S&P 500 Growth ETF
IVW
$80B
| $318K | 0.26% |
2,310
+78
| +3% | +$10.3K |
2025 Q4
2 quarters
|
|
43
WEC Energy
WEC
$33.5B
| $290K | 0.24% |
2,484
| – | – |
2025 Q4
2 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $287K | 0.23% |
775
+77
| +11% | +$27.5K |
2025 Q4
2 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$830B
| $286K | 0.23% |
383
| – | – |
2025 Q4
2 quarters
|
|
46
Broadcom
AVGO
$1.77T
| $284K | 0.23% |
751
+448
| +148% | +$180K |
2025 Q4
2 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.29T
| $279K | 0.23% |
781
-7
| -0.9% | -$2.52K |
2025 Q4
2 quarters
|
|
|
48
Alphabet (Google) Class C
GOOG
$4.25T
| $276K | 0.23% |
781
-50
| -6% | -$17.9K |
2025 Q4
2 quarters
|
|
49
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $270K | 0.22% |
2,451
+100
| +4% | +$10.5K |
2025 Q4
2 quarters
|
|
50
Wells Fargo
WFC
$242B
| $253K | 0.21% |
3,067
-106
| -3% | -$8.52K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.
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.