We are live on ! Find out more
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
SO icon
51
Southern Company
SO
$106B
$241K 0.2%
2,520
-400
-14% -$37.7K
MU icon
52
Micron Technology
MU
$1.06T
$212K 0.17%
184
-1
-0.5% -$750
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.4B
$210K 0.17%
1,332
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$209K 0.17%
418
+150
+56% +$72.1K
ABBV icon
55
AbbVie
ABBV
$470B
$203K 0.17%
808
+165
+26% +$35.5K
EXC icon
56
Exelon
EXC
$46.7B
$194K 0.16%
4,157
– –
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$191K 0.16%
2,178
-655
-23% -$55.9K
CMI icon
58
Cummins
CMI
$83.8B
$188K 0.15%
264
– –
TSLA icon
59
Tesla
TSLA
$1.39T
$180K 0.15%
429
+187
+77% +$74.4K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$179K 0.15%
1,207
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$177K 0.14%
2,486
– –
WMT icon
62
Walmart Inc
WMT
$910B
$176K 0.14%
1,552
+296
+24% +$36.7K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.7B
$176K 0.14%
794
-100
-11% -$20.9K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$166K 0.14%
1,852
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$162K 0.13%
2,104
+360
+21% +$26.4K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$194B
$153K 0.13%
702
– –
LPLA icon
67
LPL Financial
LPLA
$28.3B
$153K 0.12%
542
– –
LRCX icon
68
Lam Research
LRCX
$384B
$152K 0.12%
350
-101
-22% -$30.7K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$147K 0.12%
1,251
-75
-6% -$8.33K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$147K 0.12%
2,740
-937
-25% -$48.7K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$143K 0.12%
1,444
+741
+105% +$73.3K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$143K 0.12%
1,602
+72
+5% +$6.38K
INTC icon
73
Intel
INTC
$491B
$140K 0.11%
1,000
+993
+14,186% +$100K
PM icon
74
Philip Morris
PM
$296B
$139K 0.11%
767
-120
-14% -$20.8K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$133K 0.11%
975
– –
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 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.