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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $26.6K | 0.02% |
182
| – | – |
2025 Q4
2 quarters
|
|
152
Valero Energy
VLO
$127B
| $26.2K | 0.02% |
+100
| New | +$24.6K |
2026 Q2
0 quarters
|
|
153
Bank of America
BAC
$366B
| $25.6K | 0.02% |
450
-8
| -2% | -$425 |
2025 Q4
2 quarters
|
|
|
SPCX
154
SpaceX
SPCX
$2.15T
| $25.6K | 0.02% |
+150
| New | +$25.5K |
2026 Q2
0 quarters
|
|
155
Thermo Fisher Scientific
TMO
$236B
| $25.1K | 0.02% |
50
| – | – |
2025 Q4
2 quarters
|
|
156
AT&T
T
$168B
| $24.6K | 0.02% |
1,186
| – | – |
2025 Q4
2 quarters
|
|
157
Aflac
AFL
$56.9B
| $23.6K | 0.02% |
+201
| New | +$23.1K |
2026 Q2
0 quarters
|
|
158
ResMed
RMD
$31.6B
| $23.4K | 0.02% |
120
| – | – |
2025 Q4
2 quarters
|
|
159
iShares Russell 3000 ETF
IWV
$20.5B
| $23.4K | 0.02% |
55
| – | – |
2025 Q4
2 quarters
|
|
160
TJX Companies
TJX
$151B
| $23.3K | 0.02% |
154
| – | – |
2025 Q4
2 quarters
|
|
161
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $21.8K | 0.02% |
175
| – | – |
2025 Q4
2 quarters
|
|
162
Northern Trust Quality Dividend Defensive ETF
QDEF
$551M
| $21.8K | 0.02% |
250
-78
| -24% | -$6.67K |
2025 Q4
2 quarters
|
|
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $21.4K | 0.02% |
330
-175
| -35% | -$11.2K |
2025 Q4
2 quarters
|
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $21K | 0.02% |
+263
| New | +$21K |
2026 Q2
0 quarters
|
|
165
Equinix
EQIX
$100B
| $20.9K | 0.02% |
+20
| New | +$21.4K |
2026 Q2
0 quarters
|
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $20.3K | 0.02% |
+186
| New | +$20.3K |
2026 Q2
0 quarters
|
|
167
Illinois Tool Works
ITW
$74.7B
| $20.3K | 0.02% |
75
| – | – |
2025 Q4
2 quarters
|
|
168
DTE Energy
DTE
$26.4B
| $20.3K | 0.02% |
133
| – | – |
2025 Q4
2 quarters
|
|
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $20K | 0.02% |
599
| – | – |
2025 Q4
2 quarters
|
|
170
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $19.5K | 0.02% |
64
-20
| -24% | -$5.73K |
2025 Q4
2 quarters
|
|
171
Nike
NKE
$50.9B
| $19.4K | 0.02% |
472
| – | – |
2025 Q4
2 quarters
|
|
172
Alibaba
BABA
$262B
| $19.2K | 0.02% |
+200
| New | +$25.1K |
2026 Q2
0 quarters
|
|
173
Honeywell
HON
$65B
| $17.9K | 0.01% |
80
-20
| -20% | -$4.46K |
2025 Q4
2 quarters
|
|
174
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $17.8K | 0.01% |
+442
| New | +$17.1K |
2026 Q2
0 quarters
|
|
|
HONA
175
Honeywell Aerospace
HONA
$48.6B
| $17.7K | 0.01% |
+80
| New | +$17.7K |
2026 Q2
0 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.