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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 | |
|---|---|---|---|---|---|---|---|
51
Southern Company
SO
$98B
| $241K | 0.2% |
2,520
-400
| -14% | -$37.7K |
2025 Q4
2 quarters
|
|
52
Micron Technology
MU
$1.21T
| $212K | 0.17% |
184
-1
| -0.5% | -$750 |
2025 Q4
2 quarters
|
|
53
Vanguard High Dividend Yield ETF
VYM
$79.8B
| $210K | 0.17% |
1,332
| – | – |
2025 Q4
2 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.17% |
418
+150
| +56% | +$72.1K |
2025 Q4
2 quarters
|
|
55
AbbVie
ABBV
$472B
| $203K | 0.17% |
808
+165
| +26% | +$35.5K |
2025 Q4
2 quarters
|
|
56
Exelon
EXC
$42.5B
| $194K | 0.16% |
4,157
| – | – |
2025 Q4
2 quarters
|
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $191K | 0.16% |
2,178
-655
| -23% | -$55.9K |
2025 Q4
2 quarters
|
|
58
Cummins
CMI
$70.9B
| $188K | 0.15% |
264
| – | – |
2025 Q4
2 quarters
|
|
59
Tesla
TSLA
$1.47T
| $180K | 0.15% |
429
+187
| +77% | +$74.4K |
2025 Q4
2 quarters
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$103B
| $179K | 0.15% |
1,207
| – | – |
2025 Q4
2 quarters
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $177K | 0.14% |
2,486
| – | – |
2025 Q4
2 quarters
|
|
62
Walmart Inc
WMT
$871B
| $176K | 0.14% |
1,552
+296
| +24% | +$36.7K |
2025 Q4
2 quarters
|
|
63
iShares Russell 2000 Value ETF
IWN
$13.8B
| $176K | 0.14% |
794
-100
| -11% | -$20.9K |
2025 Q4
2 quarters
|
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $166K | 0.14% |
1,852
| – | – |
2025 Q4
2 quarters
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $162K | 0.13% |
2,104
+360
| +21% | +$26.4K |
2025 Q4
2 quarters
|
|
66
Vanguard Morningstar Value ETF
VTV
$186B
| $153K | 0.13% |
702
| – | – |
2025 Q4
2 quarters
|
|
67
LPL Financial
LPLA
$25.8B
| $153K | 0.12% |
542
| – | – |
2025 Q4
2 quarters
|
|
68
Lam Research
LRCX
$411B
| $152K | 0.12% |
350
-101
| -22% | -$30.7K |
2025 Q4
2 quarters
|
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $147K | 0.12% |
1,251
-75
| -6% | -$8.33K |
2025 Q4
2 quarters
|
|
70
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
| $147K | 0.12% |
2,740
-937
| -25% | -$48.7K |
2025 Q4
2 quarters
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$135B
| $143K | 0.12% |
1,444
+741
| +105% | +$73.3K |
2025 Q4
2 quarters
|
|
72
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $143K | 0.12% |
1,602
+72
| +5% | +$6.38K |
2025 Q4
2 quarters
|
|
73
Intel
INTC
$579B
| $140K | 0.11% |
1,000
+993
| +14,186% | +$100K |
2026 Q1
1 quarter
|
|
74
Philip Morris
PM
$311B
| $139K | 0.11% |
767
-120
| -14% | -$20.8K |
2025 Q4
2 quarters
|
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
| $133K | 0.11% |
975
| – | – |
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.