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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
PEP icon
26
PepsiCo
PEP
$195B
$811K 0.66%
5,993
– –
PG icon
27
Procter & Gamble
PG
$336B
$802K 0.66%
5,468
-3
-0.1% -$437
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$792K 0.65%
4,275
-100
-2% -$17.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$785K 0.64%
1,049
+40
+4% +$29.1K
PEO
30
Adams Natural Resources Fund
PEO
$792M
$778K 0.64%
31,472
-4,000
-11% -$104K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$670K 0.55%
6,552
-49
-0.7% -$4.62K
JPM icon
32
JPMorgan Chase
JPM
$950B
$655K 0.53%
2,000
+114
+6% +$35.4K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$583K 0.48%
7,037
+209
+3% +$16.7K
MSFT icon
34
Microsoft
MSFT
$3.6T
$570K 0.47%
1,527
+72
+5% +$29.1K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$533K 0.44%
1,774
+79
+5% +$22.2K
GGG icon
36
Graco
GGG
$13.4B
$412K 0.34%
5,455
– –
JNJ icon
37
Johnson & Johnson
JNJ
$659B
$410K 0.34%
1,615
-3
-0.2% -$699
AMZN icon
38
Amazon
AMZN
$2.87T
$408K 0.33%
1,710
+223
+15% +$56K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$357K 0.29%
3,332
-134
-4% -$15.3K
CEG icon
40
Constellation Energy
CEG
$97.1B
$344K 0.28%
1,384
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$227B
$324K 0.26%
3,763
+1,321
+54% +$111K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.2B
$318K 0.26%
2,310
+78
+3% +$10.3K
WEC icon
43
WEC Energy
WEC
$35.6B
$290K 0.24%
2,484
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$287K 0.23%
775
+77
+11% +$27.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$286K 0.23%
383
– –
AVGO icon
46
Broadcom
AVGO
$1.72T
$284K 0.23%
751
+448
+148% +$180K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$279K 0.23%
781
-7
-0.9% -$2.52K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$276K 0.23%
781
-50
-6% -$17.9K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.8B
$270K 0.22%
2,451
+100
+4% +$10.5K
WFC icon
50
Wells Fargo
WFC
$260B
$253K 0.21%
3,067
-106
-3% -$8.52K
1
2
3 4 5

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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.