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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$236B
| $199K | 0.2% |
+2,442
| New | +$198K |
2025 Q4
0 quarters
|
|
52
LPL Financial
LPLA
$25.9B
| $194K | 0.19% |
+542
| New | +$192K |
2025 Q4
0 quarters
|
|
53
Vanguard High Dividend Yield ETF
VYM
$79.8B
| $191K | 0.19% |
+1,332
| New | +$189K |
2025 Q4
0 quarters
|
|
54
Exelon
EXC
$42.5B
| $181K | 0.18% |
+4,157
| New | +$190K |
2025 Q4
0 quarters
|
|
55
Paychex
PAYX
$36.4B
| $167K | 0.17% |
+1,493
| New | +$175K |
2025 Q4
0 quarters
|
|
56
iShares Russell 2000 Value ETF
IWN
$13.8B
| $162K | 0.16% |
+894
| New | +$161K |
2025 Q4
0 quarters
|
|
57
Philip Morris
PM
$312B
| $158K | 0.16% |
+985
| New | +$153K |
2025 Q4
0 quarters
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$103B
| $157K | 0.16% |
+1,309
| New | +$157K |
2025 Q4
0 quarters
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $155K | 0.15% |
+2,485
| New | +$152K |
2025 Q4
0 quarters
|
|
60
BlackRock Limited Duration Income Trust
BLW
$456M
| $151K | 0.15% |
+11,000
| New | +$152K |
2025 Q4
0 quarters
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $149K | 0.15% |
+1,585
| New | +$149K |
2025 Q4
0 quarters
|
|
62
AbbVie
ABBV
$470B
| $146K | 0.14% |
+641
| New | +$146K |
2025 Q4
0 quarters
|
|
63
Walmart Inc
WMT
$874B
| $139K | 0.14% |
+1,251
| New | +$134K |
2025 Q4
0 quarters
|
|
64
Cummins
CMI
$71.2B
| $135K | 0.13% |
+264
| New | +$123K |
2025 Q4
0 quarters
|
|
65
Vanguard Morningstar Value ETF
VTV
$186B
| $134K | 0.13% |
+702
| New | +$132K |
2025 Q4
0 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134K | 0.13% |
+266
| New | +$132K |
2025 Q4
0 quarters
|
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $133K | 0.13% |
+1,610
| New | +$131K |
2025 Q4
0 quarters
|
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $132K | 0.13% |
+1,852
| New | +$139K |
2025 Q4
0 quarters
|
|
69
Federal Signal
FSS
$6.81B
| $131K | 0.13% |
+1,207
| New | +$138K |
2025 Q4
0 quarters
|
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $128K | 0.13% |
+1,326
| New | +$128K |
2025 Q4
0 quarters
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $115K | 0.11% |
+1,744
| New | +$114K |
2025 Q4
0 quarters
|
|
|
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
| $112K | 0.11% |
+1,510
| New | +$111K |
2025 Q4
0 quarters
|
|
73
Lam Research
LRCX
$410B
| $111K | 0.11% |
+650
| New | +$101K |
2025 Q4
0 quarters
|
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
| $111K | 0.11% |
+975
| New | +$109K |
2025 Q4
0 quarters
|
|
75
Tesla
TSLA
$1.47T
| $107K | 0.11% |
+239
| New | +$106K |
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.