We are live on ! Find out more
WA

Walsh & Associates Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.35%
Top 10 Hldgs %
64.58%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.21M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Staples 2.15%
3 Financials 1.55%
4 Utilities 1.28%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
26
Adams Natural Resources Fund
PEO
$792M
$764K 0.75%
+35,153
New +$757K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$735K 0.73%
+1,074
New +$729K
WINN icon
28
Harbor Long-Term Growers ETF
WINN
$1.18B
$716K 0.71%
+23,007
New +$721K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$707K 0.7%
+4,555
New +$701K
JPM icon
30
JPMorgan Chase
JPM
$950B
$622K 0.61%
+1,931
New +$598K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$609K 0.6%
+2,773
New +$606K
CEG icon
32
Constellation Energy
CEG
$97.1B
$489K 0.48%
+1,384
New +$503K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$480K 0.47%
+6,601
New +$468K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$459K 0.45%
+6,828
New +$458K
AMZN icon
35
Amazon
AMZN
$2.87T
$458K 0.45%
+1,986
New +$454K
GGG icon
36
Graco
GGG
$13.4B
$447K 0.44%
+5,455
New +$449K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$426K 0.42%
+3,620
New +$417K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.4B
$417K 0.41%
+1,695
New +$417K
JNJ icon
39
Johnson & Johnson
JNJ
$659B
$334K 0.33%
+1,615
New +$319K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$307K 0.3%
+981
New +$280K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$301K 0.3%
+3,746
New +$298K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$299K 0.29%
+953
New +$273K
WFC icon
43
Wells Fargo
WFC
$260B
$295K 0.29%
+3,167
New +$275K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.2B
$276K 0.27%
+2,241
New +$274K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$265K 0.26%
+389
New +$263K
WEC icon
46
WEC Energy
WEC
$35.6B
$262K 0.26%
+2,484
New +$275K
SO icon
47
Southern Company
SO
$106B
$255K 0.25%
+2,920
New +$267K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$237K 0.23%
+708
New +$236K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.8B
$236K 0.23%
+2,454
New +$236K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$201K 0.2%
+3,677
New +$196K
1
2
3 4 5

Similar funds

CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $122M AUM
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $123M AUM
BFP
Birchwood Financial Partners Bloomington, Minnesota $122M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
HPWM
High Point Wealth Management Chester, New Jersey $122M AUM

Walsh & Associates's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Walsh & Associates, which disclosed 235 positions worth $101M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 126,952 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Staples and Financials.

  • Walsh & Associates's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 126,952 shares worth $15M.
  • Walsh & Associates's ten largest holdings make up 65% of its $101M portfolio in Q4 2025.
  • Walsh & Associates disclosed 235 positions in Q4 2025, its first 13F filing on record.

Based on Walsh & Associates's 13F filing for Q4 2025, filed 14 May 2026.