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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
PPL
126
PPL Corp
PPL
$26.7B
$43.6K 0.04%
1,200
– –
ADP icon
127
Automatic Data Processing
ADP
$110B
$41.7K 0.03%
186
– –
IXN icon
128
iShares Global Tech ETF
IXN
$9.19B
$39.3K 0.03%
+272
New +$35.1K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.9B
$38.7K 0.03%
510
– –
MCK icon
130
McKesson
MCK
$99.5B
$37.8K 0.03%
50
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50.5B
$37.2K 0.03%
164
+46
+39% +$10.3K
ABT icon
132
Abbott
ABT
$198B
$37.2K 0.03%
410
+45
+12% +$4.11K
V icon
133
Visa
V
$682B
$37.1K 0.03%
108
+106
+5,300% +$34K
CARR icon
134
Carrier Global
CARR
$50.4B
$36.7K 0.03%
500
– –
MDLZ icon
135
Mondelez International
MDLZ
$81.9B
$36.2K 0.03%
626
– –
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$34.4K 0.03%
+350
New +$34.6K
AXP icon
137
American Express
AXP
$230B
$33.8K 0.03%
100
– –
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.8B
$33.7K 0.03%
137
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33.4K 0.03%
415
-109
-21% -$8.45K
PRU icon
140
Prudential Financial
PRU
$42.2B
$32.5K 0.03%
301
+27
+10% +$2.75K
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$32.3K 0.03%
+670
New +$32.4K
YUM icon
142
Yum! Brands
YUM
$39.8B
$32K 0.03%
200
– –
NFLX icon
143
Netflix
NFLX
$334B
$31.4K 0.03%
440
– –
ELV icon
144
Elevance Health
ELV
$86.4B
$30.2K 0.02%
78
– –
COF icon
145
Capital One
COF
$135B
$30.1K 0.02%
150
-50
-25% -$9.56K
BNY
146
Bank of New York Mellon
BNY
$108B
$29.2K 0.02%
202
– –
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$29.1K 0.02%
2,000
– –
PSX icon
148
Phillips 66
PSX
$96.7B
$28.7K 0.02%
170
– –
COR icon
149
Cencora
COR
$60.5B
$28.3K 0.02%
100
– –
IVLU icon
150
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$27.2K 0.02%
650
– –
4 5
6
7 8

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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.