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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $59.2K | 0.06% |
+1,300
| New | +$59K |
2025 Q4
0 quarters
|
|
102
Costco
COST
$420B
| $57.8K | 0.06% |
+67
| New | +$60.7K |
2025 Q4
0 quarters
|
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $56.1K | 0.06% |
+807
| New | +$54.9K |
2025 Q4
0 quarters
|
|
104
Enterprise Products Partners
EPD
$79.6B
| $55.7K | 0.05% |
+1,736
| New | +$54.9K |
2025 Q4
0 quarters
|
|
105
Micron Technology
MU
$1.2T
| $52.5K | 0.05% |
+184
| New | +$42.2K |
2025 Q4
0 quarters
|
|
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $52.4K | 0.05% |
+906
| New | +$52K |
2025 Q4
0 quarters
|
|
107
Cisco
CSCO
$458B
| $51.4K | 0.05% |
+667
| New | +$49.5K |
2025 Q4
0 quarters
|
|
108
Huntington Bancshares
HBAN
$30.4B
| $51K | 0.05% |
+2,938
| New | +$48.2K |
2025 Q4
0 quarters
|
|
109
iShares MSCI EAFE ETF
EFA
$75.4B
| $50.4K | 0.05% |
+525
| New | +$49.8K |
2025 Q4
0 quarters
|
|
110
Caterpillar
CAT
$371B
| $49.8K | 0.05% |
+87
| New | +$48.4K |
2025 Q4
0 quarters
|
|
111
Capital One
COF
$120B
| $48.5K | 0.05% |
+200
| New | +$44.5K |
2025 Q4
0 quarters
|
|
112
Eli Lilly
LLY
$1.02T
| $48.4K | 0.05% |
+45
| New | +$43K |
2025 Q4
0 quarters
|
|
113
Automatic Data Processing
ADP
$105B
| $47.8K | 0.05% |
+186
| New | +$49.5K |
2025 Q4
0 quarters
|
|
114
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$619M
| $47.1K | 0.05% |
+415
| New | +$46.9K |
2025 Q4
0 quarters
|
|
115
Abbott
ABT
$169B
| $45.7K | 0.05% |
+365
| New | +$46.5K |
2025 Q4
0 quarters
|
|
116
Netflix
NFLX
$296B
| $45K | 0.04% |
+480
| New | +$51.7K |
2025 Q4
0 quarters
|
|
117
Parker-Hannifin
PH
$119B
| $43.9K | 0.04% |
+50
| New | +$40.9K |
2025 Q4
0 quarters
|
|
118
Travelers Companies
TRV
$76.2B
| $43.5K | 0.04% |
+150
| New | +$42.2K |
2025 Q4
0 quarters
|
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $42.6K | 0.04% |
+792
| New | +$43K |
2025 Q4
0 quarters
|
|
120
Duke Energy
DUK
$89.7B
| $42.4K | 0.04% |
+362
| New | +$44.2K |
2025 Q4
0 quarters
|
|
|
PPL
121
PPL Corp
PPL
$25.4B
| $42K | 0.04% |
+1,200
| New | +$43.3K |
2025 Q4
0 quarters
|
|
122
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $41.8K | 0.04% |
+600
| New | +$41.4K |
2025 Q4
0 quarters
|
|
123
JPMorgan US Quality Factor ETF
JQUA
$9.1B
| $41.7K | 0.04% |
+660
| New | +$41.5K |
2025 Q4
0 quarters
|
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $41.6K | 0.04% |
+295
| New | +$41.8K |
2025 Q4
0 quarters
|
|
125
McKesson
MCK
$107B
| $41K | 0.04% |
+50
| New | +$40.8K |
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.