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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
(-0.57%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
294
New
59
Increased
47
Reduced
36
Closed
7
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.74M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$290K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$278K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$250K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$127K |
| 2 |
Amazon
AMZN
|
+$110K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$73K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6K |
| 5 |
Paychex
PAYX
|
+$49.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 2.26% |
| 4 | Financials | 1.35% |
| 5 | Utilities | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Exelon
EXC
$42.5B
| $204K | 0.2% |
4,157
| – | – |
2025 Q4
1 quarter
|
|
52
Vanguard High Dividend Yield ETF
VYM
$79.8B
| $197K | 0.2% |
1,332
| – | – |
2025 Q4
1 quarter
|
|
53
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $182K | 0.18% |
3,677
| – | – |
2025 Q4
1 quarter
|
|
54
Vanguard Morningstar Growth ETF
VUG
$236B
| $178K | 0.18% |
2,442
| – | – |
2025 Q4
1 quarter
|
|
55
iShares Russell 2000 Value ETF
IWN
$13.8B
| $169K | 0.17% |
894
| – | – |
2025 Q4
1 quarter
|
|
56
LPL Financial
LPLA
$25.9B
| $163K | 0.16% |
542
| – | – |
2025 Q4
1 quarter
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $159K | 0.16% |
2,486
+1
| +0% | +$66 |
2025 Q4
1 quarter
|
|
58
Walmart Inc
WMT
$874B
| $156K | 0.15% |
1,256
+5
| +0.4% | +$614 |
2025 Q4
1 quarter
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$103B
| $150K | 0.15% |
1,207
-102
| -8% | -$13K |
2025 Q4
1 quarter
|
|
60
Philip Morris
PM
$311B
| $147K | 0.15% |
887
-98
| -10% | -$17K |
2025 Q4
1 quarter
|
|
61
Cummins
CMI
$71.2B
| $142K | 0.14% |
264
| – | – |
2025 Q4
1 quarter
|
|
62
AbbVie
ABBV
$470B
| $140K | 0.14% |
643
+2
| +0.3% | +$444 |
2025 Q4
1 quarter
|
|
63
BlackRock Limited Duration Income Trust
BLW
$456M
| $138K | 0.14% |
11,000
| – | – |
2025 Q4
1 quarter
|
|
64
Vanguard Morningstar Value ETF
VTV
$186B
| $138K | 0.14% |
702
| – | – |
2025 Q4
1 quarter
|
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $133K | 0.13% |
1,326
| – | – |
2025 Q4
1 quarter
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128K | 0.13% |
268
+2
| +0.8% | +$982 |
2025 Q4
1 quarter
|
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $128K | 0.13% |
1,530
-80
| -5% | -$6.88K |
2025 Q4
1 quarter
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $118K | 0.12% |
1,744
| – | – |
2025 Q4
1 quarter
|
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $116K | 0.12% |
1,852
| – | – |
2025 Q4
1 quarter
|
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
| $115K | 0.11% |
975
| – | – |
2025 Q4
1 quarter
|
|
71
Chevron
CVX
$415B
| $114K | 0.11% |
552
+2
| +0.4% | +$365 |
2025 Q4
1 quarter
|
|
72
Public Storage
PSA
$52.5B
| $108K | 0.11% |
398
| – | – |
2025 Q4
1 quarter
|
|
|
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
| $107K | 0.11% |
1,510
| – | – |
2025 Q4
1 quarter
|
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
| $106K | 0.11% |
803
| – | – |
2025 Q4
1 quarter
|
|
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $106K | 0.1% |
1,118
+25
| +2% | +$2.42K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.
- 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.