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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
EXC icon
51
Exelon
EXC
$48.1B
$204K 0.2%
4,157
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$197K 0.2%
1,332
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$182K 0.18%
3,677
– –
VUG icon
54
Vanguard Growth ETF
VUG
$212B
$178K 0.18%
2,442
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$169K 0.17%
894
– –
LPLA icon
56
LPL Financial
LPLA
$27B
$163K 0.16%
542
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$159K 0.16%
2,486
+1
+0% +$66
WMT icon
58
Walmart Inc
WMT
$909B
$156K 0.15%
1,256
+5
+0.4% +$614
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$150K 0.15%
1,207
-102
-8% -$13K
PM icon
60
Philip Morris
PM
$309B
$147K 0.15%
887
-98
-10% -$17K
CMI icon
61
Cummins
CMI
$83.6B
$142K 0.14%
264
– –
ABBV icon
62
AbbVie
ABBV
$465B
$140K 0.14%
643
+2
+0.3% +$444
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$490M
$138K 0.14%
11,000
– –
VTV icon
64
Vanguard Value ETF
VTV
$188B
$138K 0.14%
702
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$133K 0.13%
1,326
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$128K 0.13%
268
+2
+0.8% +$982
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$128K 0.13%
1,530
-80
-5% -$6.88K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$118K 0.12%
1,744
– –
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$116K 0.12%
1,852
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$115K 0.11%
975
– –
CVX icon
71
Chevron
CVX
$382B
$114K 0.11%
552
+2
+0.4% +$365
PSA icon
72
Public Storage
PSA
$61.5B
$108K 0.11%
398
– –
DFUS
73
Dimensional US Equity ETF
DFUS
$20.3B
$107K 0.11%
1,510
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$106K 0.11%
803
– –
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$106K 0.1%
1,118
+25
+2% +$2.42K
1 2
3
4 5

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VFIA
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FF
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OCM
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MSAGDF
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ACMA
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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.