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WA

Walsh & Associates Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$582K
Cap. Flow
+$2.32M
Cap. Flow %
2.3%
Top 10 Hldgs %
63.62%
Holding
294
New
59
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.74M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$290K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$127K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127K
2
AMZN icon
Amazon
AMZN
+$110K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6K
5
PAYX icon
Paychex
PAYX
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 2.26%
3 Financials 1.35%
4 Utilities 1.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.7K 0.04%
524
-24
-4% -$1.78K
TT icon
127
Trane Technologies
TT
$97.3B
$37.5K 0.04%
90
– –
ABT icon
128
Abbott
ABT
$183B
$37.5K 0.04%
365
– –
COF icon
129
Capital One
COF
$129B
$36.5K 0.04%
200
– –
MDLZ icon
130
Mondelez International
MDLZ
$80.5B
$36.1K 0.04%
626
– –
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.8B
$35.8K 0.04%
+510
New +$36.6K
T icon
132
AT&T
T
$159B
$34.4K 0.03%
1,186
– –
COR icon
133
Cencora
COR
$60.7B
$31.4K 0.03%
100
– –
YUM icon
134
Yum! Brands
YUM
$43.3B
$31.1K 0.03%
200
– –
PSX icon
135
Phillips 66
PSX
$84.4B
$31K 0.03%
170
– –
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$30.4K 0.03%
505
-100
-17% -$6.11K
AXP icon
137
American Express
AXP
$228B
$30.2K 0.03%
100
– –
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.4B
$28.2K 0.03%
137
– –
CARR icon
139
Carrier Global
CARR
$50.6B
$28.2K 0.03%
500
– –
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$27.6K 0.03%
2,000
– –
RMD icon
141
ResMed
RMD
$30.3B
$26.9K 0.03%
120
– –
PRU icon
142
Prudential Financial
PRU
$42.6B
$26.7K 0.03%
274
– –
QDEF icon
143
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$26.2K 0.03%
328
– –
JCI icon
144
Johnson Controls International
JCI
$87.8B
$25.9K 0.03%
198
– –
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$25.8K 0.03%
650
– –
NKE icon
146
Nike
NKE
$62.7B
$24.9K 0.02%
472
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.1B
$24.9K 0.02%
118
-8
-6% -$1.73K
TJX icon
148
TJX Companies
TJX
$176B
$24.6K 0.02%
154
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$24.6K 0.02%
50
– –
BNY
150
Bank of New York Mellon
BNY
$106B
$24K 0.02%
202
– –
4 5
6
7 8

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Walsh & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Walsh & Associates held 294 positions worth $101M, down 0.57% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Walsh & Associates's Q1 2026 filing shows 59 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 510 shares worth $35.8K. The largest sale was Microsoft, an estimated $127K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Walsh & Associates's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 510 shares worth $35.8K.
  • Walsh & Associates added most to Adams Diversified Equity Fund in Q1 2026, an estimated $1.74M increase.
  • Walsh & Associates's biggest Q1 2026 reduction was Microsoft, cutting an estimated $127K.
  • Walsh & Associates fully exited DNP Select Income Fund in Q1 2026, selling an estimated $36.5K.
  • Walsh & Associates's ten largest holdings make up 64% of its $101M portfolio in Q1 2026.
  • Walsh & Associates opened 59 new positions and closed 7 in Q1 2026.
  • Walsh & Associates's portfolio value fell 0.57% quarter-over-quarter to $101M.

Based on Walsh & Associates's 13F filing for Q1 2026, filed 15 May 2026.