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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
MO icon
101
Altria Group
MO
$110B
$74.4K 0.06%
1,034
– –
HD icon
102
Home Depot
HD
$343B
$74.3K 0.06%
211
+70
+50% +$22.8K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$67.9K 0.06%
1,006
+50
+5% +$3.22K
CI icon
104
Cigna
CI
$73.3B
$66.4K 0.05%
241
– –
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$65.4K 0.05%
807
– –
LMT icon
106
Lockheed Martin
LMT
$136B
$65.1K 0.05%
+128
New +$69.2K
PAYX icon
107
Paychex
PAYX
$43.6B
$63.2K 0.05%
643
-350
-35% -$33.1K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$62.8K 0.05%
1,088
+100
+10% +$5.34K
MCD icon
109
McDonald's
MCD
$189B
$62.2K 0.05%
230
-1
-0.4% -$287
ETN icon
110
Eaton
ETN
$165B
$58.5K 0.05%
+137
New +$55.2K
DIS icon
111
Walt Disney
DIS
$185B
$57.2K 0.05%
594
– –
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$56.5K 0.05%
1,536
-200
-12% -$7.55K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.6B
$54.5K 0.04%
525
– –
LLY icon
114
Eli Lilly
LLY
$1.14T
$54K 0.04%
45
-1
-2% -$1.02K
ONEY icon
115
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$685M
$53.2K 0.04%
415
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$52.7K 0.04%
295
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$52.3K 0.04%
875
+20
+2% +$1.18K
HBAN icon
118
Huntington Bancshares
HBAN
$34.7B
$52.1K 0.04%
2,938
– –
TRV icon
119
Travelers Companies
TRV
$75.6B
$49.5K 0.04%
150
– –
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$15.8B
$49.4K 0.04%
600
– –
PH icon
121
Parker-Hannifin
PH
$129B
$48.9K 0.04%
50
– –
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$47.7K 0.04%
660
– –
DUK icon
123
Duke Energy
DUK
$96.4B
$45.8K 0.04%
362
– –
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$10.3B
$45.5K 0.04%
1,000
– –
TT icon
125
Trane Technologies
TT
$100B
$44.2K 0.04%
90
– –
3 4
5
6 7

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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.