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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
Cap. Flow
+$2.32M
Cap. Flow %
2.3%
Top 10 Hldgs %
63.62%
Holding
294
New
59
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.74M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$290K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$127K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127K
2
AMZN icon
Amazon
AMZN
+$110K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6K
5
PAYX icon
Paychex
PAYX
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 2.26%
3 Financials 1.35%
4 Utilities 1.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINN icon
26
Harbor Long-Term Growers ETF
WINN
$1.1B
$754K 0.75%
27,193
+4,186
+18% +$124K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$708K 0.7%
4,375
-180
-4% -$30.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$705K 0.7%
1,222
-66
-5% -$40.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$659K 0.65%
1,009
-65
-6% -$44.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$596K 0.59%
2,773
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$555K 0.55%
1,886
-45
-2% -$13.7K
MSFT icon
32
Microsoft
MSFT
$2.89T
$539K 0.53%
1,455
-304
-17% -$127K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$519K 0.51%
6,601
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$476K 0.47%
6,828
– –
GGG icon
35
Graco
GGG
$13B
$462K 0.46%
5,455
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$420K 0.42%
1,695
– –
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$396K 0.39%
1,618
+3
+0.2% +$699
CEG icon
38
Constellation Energy
CEG
$96.4B
$386K 0.38%
1,384
– –
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$384K 0.38%
3,466
-154
-4% -$17.8K
AMZN icon
40
Amazon
AMZN
$2.49T
$310K 0.31%
1,487
-499
-25% -$110K
WEC icon
41
WEC Energy
WEC
$37.1B
$288K 0.29%
2,484
– –
SO icon
42
Southern Company
SO
$109B
$282K 0.28%
2,920
– –
WFC icon
43
Wells Fargo
WFC
$264B
$253K 0.25%
3,173
+6
+0.2% +$515
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.2B
$252K 0.25%
2,232
-9
-0.4% -$1.08K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$249K 0.25%
383
-6
-2% -$4.08K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$238K 0.24%
831
-122
-13% -$38.3K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$229K 0.23%
2,351
-103
-4% -$10.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$227K 0.22%
788
-193
-20% -$60.6K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$224K 0.22%
698
-10
-1% -$3.35K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$217K 0.22%
2,833
-913
-24% -$73K
1
2
3 4 5

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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 Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.