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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 | |
|---|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
| $106K | 0.1% |
+803
| New | +$105K |
2025 Q4
0 quarters
|
|
77
Broadcom
AVGO
$1.77T
| $104K | 0.1% |
+300
| New | +$107K |
2025 Q4
0 quarters
|
|
78
Public Storage
PSA
$52.5B
| $103K | 0.1% |
+398
| New | +$111K |
2025 Q4
0 quarters
|
|
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $99.4K | 0.1% |
+1,093
| New | +$98.2K |
2025 Q4
0 quarters
|
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $99.3K | 0.1% |
+500
| New | +$98.2K |
2025 Q4
0 quarters
|
|
81
Union Pacific
UNP
$163B
| $92.3K | 0.09% |
+399
| New | +$91.1K |
2025 Q4
0 quarters
|
|
82
RTX Corp
RTX
$245B
| $91.7K | 0.09% |
+500
| New | +$86.9K |
2025 Q4
0 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.83T
| $91.1K | 0.09% |
+138
| New | +$92.2K |
2025 Q4
0 quarters
|
|
84
Adams Diversified Equity Fund
ADX
$3.23B
| $89.9K | 0.09% |
+3,853
| New | +$88.2K |
2025 Q4
0 quarters
|
|
85
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $89.7K | 0.09% |
+2,010
| New | +$89.6K |
2025 Q4
0 quarters
|
|
86
Chevron
CVX
$415B
| $83.8K | 0.08% |
+550
| New | +$83.8K |
2025 Q4
0 quarters
|
|
87
Amgen
AMGN
$217B
| $81.8K | 0.08% |
+250
| New | +$79.3K |
2025 Q4
0 quarters
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $74.6K | 0.07% |
+518
| New | +$74.8K |
2025 Q4
0 quarters
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $71.3K | 0.07% |
+372
| New | +$70.6K |
2025 Q4
0 quarters
|
|
90
McDonald's
MCD
$166B
| $70.3K | 0.07% |
+230
| New | +$70.4K |
2025 Q4
0 quarters
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$136B
| $70.2K | 0.07% |
+703
| New | +$70.5K |
2025 Q4
0 quarters
|
|
92
ExxonMobil
XOM
$694B
| $69.1K | 0.07% |
+574
| New | +$66.6K |
2025 Q4
0 quarters
|
|
93
Archer Daniels Midland
ADM
$39.8B
| $69K | 0.07% |
+1,200
| New | +$71.7K |
2025 Q4
0 quarters
|
|
94
Grayscale Bitcoin Trust
GBTC
$12.1B
| $68.4K | 0.07% |
+1,000
| New | +$78.4K |
2025 Q4
0 quarters
|
|
95
Walt Disney
DIS
$183B
| $67.6K | 0.07% |
+594
| New | +$65.4K |
2025 Q4
0 quarters
|
|
96
Cigna
CI
$73.2B
| $66.3K | 0.07% |
+241
| New | +$67.6K |
2025 Q4
0 quarters
|
|
97
Home Depot
HD
$289B
| $65.4K | 0.06% |
+190
| New | +$69.6K |
2025 Q4
0 quarters
|
|
98
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $63.3K | 0.06% |
+636
| New | +$63.2K |
2025 Q4
0 quarters
|
|
99
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $60.9K | 0.06% |
+1,113
| New | +$60.5K |
2025 Q4
0 quarters
|
|
100
Altria Group
MO
$119B
| $59.6K | 0.06% |
+1,034
| New | +$62.4K |
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.