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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
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
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 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
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$104K 0.1%
2,310
+300
+15% +$14K
2025 Q4
1 quarter
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$104K 0.1%
540
+40
+8% +$8.02K
2025 Q4
1 quarter
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$101K 0.1%
1,085
-500
-32% -$47.5K
2025 Q4
1 quarter
XOM icon
79
ExxonMobil
XOM
$694B
$98.2K 0.1%
579
+5
+0.9% +$730
2025 Q4
1 quarter
FSS icon
80
Federal Signal
FSS
$6.81B
$98.1K 0.1%
907
-300
-25% -$33.9K
2025 Q4
1 quarter
UNP icon
81
Union Pacific
UNP
$163B
$96.8K 0.1%
399
– –
2025 Q4
1 quarter
RTX icon
82
RTX Corp
RTX
$245B
$96.6K 0.1%
501
+1
+0.2% +$199
2025 Q4
1 quarter
LRCX icon
83
Lam Research
LRCX
$410B
$96.4K 0.1%
451
-199
-31% -$44.5K
2025 Q4
1 quarter
AVGO icon
84
Broadcom
AVGO
$1.77T
$93.8K 0.09%
303
+3
+1% +$987
2025 Q4
1 quarter
PAYX icon
85
Paychex
PAYX
$36.4B
$91.5K 0.09%
993
-500
-33% -$49.5K
2025 Q4
1 quarter
TSLA icon
86
Tesla
TSLA
$1.47T
$90K 0.09%
242
+3
+1% +$1.24K
2025 Q4
1 quarter
AMGN icon
87
Amgen
AMGN
$217B
$88K 0.09%
250
– –
2025 Q4
1 quarter
ADM icon
88
Archer Daniels Midland
ADM
$39.8B
$87.2K 0.09%
1,200
– –
2025 Q4
1 quarter
META icon
89
Meta Platforms (Facebook)
META
$1.83T
$80.1K 0.08%
140
+2
+1% +$1.28K
2025 Q4
1 quarter
MCD icon
90
McDonald's
MCD
$166B
$71.8K 0.07%
231
+1
+0.4% +$319
2025 Q4
1 quarter
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$71.4K 0.07%
372
– –
2025 Q4
1 quarter
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$136B
$69.8K 0.07%
703
– –
2025 Q4
1 quarter
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$130B
$68.9K 0.07%
518
– –
2025 Q4
1 quarter
MO icon
94
Altria Group
MO
$119B
$68.2K 0.07%
1,034
– –
2025 Q4
1 quarter
COST icon
95
Costco
COST
$420B
$66.8K 0.07%
67
– –
2025 Q4
1 quarter
EPD icon
96
Enterprise Products Partners
EPD
$79.6B
$65.7K 0.07%
1,736
– –
2025 Q4
1 quarter
CI icon
97
Cigna
CI
$73.2B
$64.3K 0.06%
241
– –
2025 Q4
1 quarter
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$16.2B
$63.7K 0.06%
636
– –
2025 Q4
1 quarter
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$62.5K 0.06%
1,101
-12
-1% -$706
2025 Q4
1 quarter
MU icon
100
Micron Technology
MU
$1.2T
$62.5K 0.06%
185
+1
+0.5% +$392
2025 Q4
1 quarter
2 3
4
5 6

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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.