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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
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
META icon
76
Meta Platforms (Facebook)
META
$1.39T
$128K 0.1%
228
+88
+63% +$53.8K
PSA icon
77
Public Storage
PSA
$60.7B
$127K 0.1%
398
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$124K 0.1%
1,510
– –
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$120K 0.1%
2,310
– –
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$120K 0.1%
1,098
-20
-2% -$2.06K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$118K 0.1%
540
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$115K 0.09%
778
-25
-3% -$3.54K
UNP icon
83
Union Pacific
UNP
$179B
$109K 0.09%
399
– –
FSS icon
84
Federal Signal
FSS
$7.49B
$105K 0.09%
817
-90
-10% -$10.3K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$105K 0.09%
1,085
– –
CVX icon
86
Chevron
CVX
$404B
$103K 0.08%
621
+69
+13% +$12.8K
COST icon
87
Costco
COST
$424B
$100K 0.08%
107
+40
+60% +$39.9K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$120B
$98.7K 0.08%
518
– –
AMD icon
89
Advanced Micro Devices
AMD
$761B
$97K 0.08%
167
+68
+69% +$27.9K
RTX icon
90
RTX Corp
RTX
$297B
$94.9K 0.08%
500
-1
-0.2% -$183
CAT icon
91
Caterpillar
CAT
$375B
$92.6K 0.08%
87
-1
-1% -$878
ADM icon
92
Archer Daniels Midland
ADM
$38.9B
$91.7K 0.07%
1,200
– –
AMGN icon
93
Amgen
AMGN
$239B
$90.5K 0.07%
250
– –
DELL icon
94
Dell
DELL
$283B
$86.3K 0.07%
200
-100
-33% -$28.9K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$83.8K 0.07%
1,300
– –
CSCO icon
96
Cisco
CSCO
$436B
$81.4K 0.07%
693
+21
+3% +$2.2K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$79.2K 0.06%
372
– –
XOM icon
98
ExxonMobil
XOM
$678B
$78.5K 0.06%
574
-5
-0.9% -$748
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.4B
$77.2K 0.06%
636
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$75.3K 0.06%
1,101
– –
2 3
4
5 6

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WPM
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TFA
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SFAM
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BFP
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GCP
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HPWM
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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 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.