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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
(+21%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
305
New
18
Increased
52
Reduced
46
Closed
60
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.18M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$892K |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
+$851K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
+$138K |
| 2 |
PEO
Adams Natural Resources Fund
PEO
|
+$104K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$75.6K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$55.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.32% |
| 2 | Technology | 5.84% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.32% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$25.4B
| $43.6K | 0.04% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
127
Automatic Data Processing
ADP
$105B
| $41.7K | 0.03% |
186
| – | – |
2025 Q4
2 quarters
|
|
128
iShares Global Tech ETF
IXN
$9.91B
| $39.3K | 0.03% |
+272
| New | +$35.1K |
2026 Q2
0 quarters
|
|
129
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $38.7K | 0.03% |
510
| – | – |
2026 Q1
1 quarter
|
|
130
McKesson
MCK
$107B
| $37.8K | 0.03% |
50
| – | – |
2025 Q4
2 quarters
|
|
131
iShares S&P 500 Value ETF
IVE
$48.8B
| $37.2K | 0.03% |
164
+46
| +39% | +$10.3K |
2025 Q4
2 quarters
|
|
132
Abbott
ABT
$168B
| $37.2K | 0.03% |
410
+45
| +12% | +$4.11K |
2025 Q4
2 quarters
|
|
133
Visa
V
$705B
| $37.1K | 0.03% |
108
+106
| +5,300% | +$34K |
2026 Q1
1 quarter
|
|
134
Carrier Global
CARR
$45.7B
| $36.7K | 0.03% |
500
| – | – |
2025 Q4
2 quarters
|
|
135
Mondelez International
MDLZ
$76.5B
| $36.2K | 0.03% |
626
| – | – |
2025 Q4
2 quarters
|
|
136
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $34.4K | 0.03% |
+350
| New | +$34.6K |
2026 Q2
0 quarters
|
|
137
American Express
AXP
$204B
| $33.8K | 0.03% |
100
| – | – |
2025 Q4
2 quarters
|
|
138
Vanguard Extended Market ETF
VXF
$30.1B
| $33.7K | 0.03% |
137
| – | – |
2025 Q4
2 quarters
|
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $33.4K | 0.03% |
415
-109
| -21% | -$8.45K |
2025 Q4
2 quarters
|
|
140
Prudential Financial
PRU
$38.7B
| $32.5K | 0.03% |
301
+27
| +10% | +$2.75K |
2025 Q4
2 quarters
|
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $32.3K | 0.03% |
+670
| New | +$32.4K |
2026 Q2
0 quarters
|
|
142
Yum! Brands
YUM
$38.7B
| $32K | 0.03% |
200
| – | – |
2025 Q4
2 quarters
|
|
143
Netflix
NFLX
$296B
| $31.4K | 0.03% |
440
| – | – |
2025 Q4
2 quarters
|
|
144
Elevance Health
ELV
$87.1B
| $30.2K | 0.02% |
78
| – | – |
2025 Q4
2 quarters
|
|
145
Capital One
COF
$120B
| $30.1K | 0.02% |
150
-50
| -25% | -$9.56K |
2025 Q4
2 quarters
|
|
|
BNY
146
Bank of New York Mellon
BNY
$96.3B
| $29.2K | 0.02% |
202
| – | – |
2025 Q4
2 quarters
|
|
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $29.1K | 0.02% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
148
Phillips 66
PSX
$112B
| $28.7K | 0.02% |
170
| – | – |
2025 Q4
2 quarters
|
|
149
Cencora
COR
$60.3B
| $28.3K | 0.02% |
100
| – | – |
2025 Q4
2 quarters
|
|
150
iShares MSCI Intl Value Factor ETF
IVLU
$4.4B
| $27.2K | 0.02% |
650
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.
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.