We are live on ! Find out more
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 %
99.35%
Top 10 Hldgs %
64.58%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.21M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Staples 2.15%
3 Financials 1.55%
4 Utilities 1.28%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$59.2K 0.06%
+1,300
New +$59K
COST icon
102
Costco
COST
$424B
$57.8K 0.06%
+67
New +$60.7K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$56.1K 0.06%
+807
New +$54.9K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$55.7K 0.05%
+1,736
New +$54.9K
MU icon
105
Micron Technology
MU
$1.06T
$52.5K 0.05%
+184
New +$42.2K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$52.4K 0.05%
+906
New +$52K
CSCO icon
107
Cisco
CSCO
$436B
$51.4K 0.05%
+667
New +$49.5K
HBAN icon
108
Huntington Bancshares
HBAN
$34.7B
$51K 0.05%
+2,938
New +$48.2K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.6B
$50.4K 0.05%
+525
New +$49.8K
CAT icon
110
Caterpillar
CAT
$375B
$49.8K 0.05%
+87
New +$48.4K
COF icon
111
Capital One
COF
$135B
$48.5K 0.05%
+200
New +$44.5K
LLY icon
112
Eli Lilly
LLY
$1.14T
$48.4K 0.05%
+45
New +$43K
ADP icon
113
Automatic Data Processing
ADP
$110B
$47.8K 0.05%
+186
New +$49.5K
ONEY icon
114
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$685M
$47.1K 0.05%
+415
New +$46.9K
ABT icon
115
Abbott
ABT
$198B
$45.7K 0.05%
+365
New +$46.5K
NFLX icon
116
Netflix
NFLX
$334B
$45K 0.04%
+480
New +$51.7K
PH icon
117
Parker-Hannifin
PH
$129B
$43.9K 0.04%
+50
New +$40.9K
TRV icon
118
Travelers Companies
TRV
$75.6B
$43.5K 0.04%
+150
New +$42.2K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$42.6K 0.04%
+792
New +$43K
DUK icon
120
Duke Energy
DUK
$96.4B
$42.4K 0.04%
+362
New +$44.2K
PPL
121
PPL Corp
PPL
$26.7B
$42K 0.04%
+1,200
New +$43.3K
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.8B
$41.8K 0.04%
+600
New +$41.4K
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$41.7K 0.04%
+660
New +$41.5K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$41.6K 0.04%
+295
New +$41.8K
MCK icon
125
McKesson
MCK
$99.5B
$41K 0.04%
+50
New +$40.8K
3 4
5
6 7

Similar funds

CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $122M AUM
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $123M AUM
BFP
Birchwood Financial Partners Bloomington, Minnesota $122M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
HPWM
High Point Wealth Management Chester, New Jersey $122M AUM

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 Technology at 6.5% of assets, followed by Consumer Staples and Financials.

  • 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.