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
% 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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $39.8K | 0.04% |
+548
| New | +$39.9K |
2025 Q4
0 quarters
|
|
127
Dell
DELL
$368B
| $37.8K | 0.04% |
+300
| New | +$42.3K |
2025 Q4
0 quarters
|
|
128
American Express
AXP
$205B
| $37K | 0.04% |
+100
| New | +$35.8K |
2025 Q4
0 quarters
|
|
129
DNP Select Income Fund
DNP
$3.7B
| $36.5K | 0.04% |
+3,658
| New | +$36.8K |
2025 Q4
0 quarters
|
|
130
Trane Technologies
TT
$104B
| $35K | 0.03% |
+90
| New | +$37.2K |
2025 Q4
0 quarters
|
|
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $34.6K | 0.03% |
+605
| New | +$34.4K |
2025 Q4
0 quarters
|
|
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $34.6K | 0.03% |
+738
| New | +$34.4K |
2025 Q4
0 quarters
|
|
133
Cencora
COR
$61.2B
| $33.8K | 0.03% |
+100
| New | +$34.1K |
2025 Q4
0 quarters
|
|
134
Mondelez International
MDLZ
$77.1B
| $33.7K | 0.03% |
+626
| New | +$36K |
2025 Q4
0 quarters
|
|
135
Prudential Financial
PRU
$39B
| $30.9K | 0.03% |
+274
| New | +$29.4K |
2025 Q4
0 quarters
|
|
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $30.7K | 0.03% |
+2,000
| New | +$31K |
2025 Q4
0 quarters
|
|
137
Yum! Brands
YUM
$39B
| $30.3K | 0.03% |
+200
| New | +$29.6K |
2025 Q4
0 quarters
|
|
138
Nike
NKE
$51.2B
| $30.1K | 0.03% |
+472
| New | +$30.8K |
2025 Q4
0 quarters
|
|
139
AT&T
T
$170B
| $29.5K | 0.03% |
+1,186
| New | +$30K |
2025 Q4
0 quarters
|
|
140
Thermo Fisher Scientific
TMO
$240B
| $29K | 0.03% |
+50
| New | +$28.3K |
2025 Q4
0 quarters
|
|
141
ResMed
RMD
$31.8B
| $28.9K | 0.03% |
+120
| New | +$30.7K |
2025 Q4
0 quarters
|
|
142
Vanguard Extended Market ETF
VXF
$30.3B
| $28.6K | 0.03% |
+137
| New | +$28.8K |
2025 Q4
0 quarters
|
|
143
Elevance Health
ELV
$87.5B
| $27.3K | 0.03% |
+78
| New | +$26.4K |
2025 Q4
0 quarters
|
|
144
iShares S&P 500 Value ETF
IVE
$49B
| $26.7K | 0.03% |
+126
| New | +$26.4K |
2025 Q4
0 quarters
|
|
145
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $26.6K | 0.03% |
+328
| New | +$26.4K |
2025 Q4
0 quarters
|
|
146
Carrier Global
CARR
$45.9B
| $26.4K | 0.03% |
+500
| New | +$27.8K |
2025 Q4
0 quarters
|
|
147
US Bancorp
USB
$88.4B
| $25.1K | 0.02% |
+471
| New | +$23.2K |
2025 Q4
0 quarters
|
|
148
Bank of America
BAC
$370B
| $24.8K | 0.02% |
+450
| New | +$23.8K |
2025 Q4
0 quarters
|
|
149
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $24.7K | 0.02% |
+650
| New | +$23.8K |
2025 Q4
0 quarters
|
|
150
Johnson Controls International
JCI
$93.3B
| $23.7K | 0.02% |
+198
| New | +$22.7K |
2025 Q4
0 quarters
|
|
Similar funds
CG
HCA
WPM
TFA
SFAM
BFP
GCP
HPWM
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.