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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
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.21M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.49% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 2.15% |
| 4 | Financials | 1.55% |
| 5 | Utilities | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PEO
26
Adams Natural Resources Fund
PEO
$804M
| $764K | 0.75% |
+35,153
| New | +$757K |
2025 Q4
0 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$894B
| $735K | 0.73% |
+1,074
| New | +$729K |
2025 Q4
0 quarters
|
|
28
Harbor Long-Term Growers ETF
WINN
$1.25B
| $716K | 0.71% |
+23,007
| New | +$721K |
2025 Q4
0 quarters
|
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $707K | 0.7% |
+4,555
| New | +$701K |
2025 Q4
0 quarters
|
|
30
JPMorgan Chase
JPM
$868B
| $622K | 0.61% |
+1,931
| New | +$598K |
2025 Q4
0 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$110B
| $609K | 0.6% |
+2,773
| New | +$606K |
2025 Q4
0 quarters
|
|
32
Constellation Energy
CEG
$103B
| $489K | 0.48% |
+1,384
| New | +$503K |
2025 Q4
0 quarters
|
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $480K | 0.47% |
+6,601
| New | +$468K |
2025 Q4
0 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $459K | 0.45% |
+6,828
| New | +$458K |
2025 Q4
0 quarters
|
|
35
Amazon
AMZN
$2.78T
| $458K | 0.45% |
+1,986
| New | +$454K |
2025 Q4
0 quarters
|
|
36
Graco
GGG
$12.6B
| $447K | 0.44% |
+5,455
| New | +$449K |
2025 Q4
0 quarters
|
|
37
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $426K | 0.42% |
+3,620
| New | +$417K |
2025 Q4
0 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$76.4B
| $417K | 0.41% |
+1,695
| New | +$417K |
2025 Q4
0 quarters
|
|
39
Johnson & Johnson
JNJ
$610B
| $334K | 0.33% |
+1,615
| New | +$319K |
2025 Q4
0 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.27T
| $307K | 0.3% |
+981
| New | +$280K |
2025 Q4
0 quarters
|
|
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $301K | 0.3% |
+3,746
| New | +$298K |
2025 Q4
0 quarters
|
|
|
42
Alphabet (Google) Class C
GOOG
$4.23T
| $299K | 0.29% |
+953
| New | +$273K |
2025 Q4
0 quarters
|
|
43
Wells Fargo
WFC
$242B
| $295K | 0.29% |
+3,167
| New | +$275K |
2025 Q4
0 quarters
|
|
44
iShares S&P 500 Growth ETF
IVW
$79.7B
| $276K | 0.27% |
+2,241
| New | +$274K |
2025 Q4
0 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $265K | 0.26% |
+389
| New | +$263K |
2025 Q4
0 quarters
|
|
46
WEC Energy
WEC
$33.4B
| $262K | 0.26% |
+2,484
| New | +$275K |
2025 Q4
0 quarters
|
|
47
Southern Company
SO
$97.9B
| $255K | 0.25% |
+2,920
| New | +$267K |
2025 Q4
0 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $237K | 0.23% |
+708
| New | +$236K |
2025 Q4
0 quarters
|
|
49
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $236K | 0.23% |
+2,454
| New | +$236K |
2025 Q4
0 quarters
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $201K | 0.2% |
+3,677
| New | +$196K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 84% of assets, followed by Technology and Consumer Staples.
- 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.