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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
IVOG icon
151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$26.6K 0.02%
182
– –
VLO icon
152
Valero Energy
VLO
$99.7B
$26.2K 0.02%
+100
New +$24.6K
BAC icon
153
Bank of America
BAC
$442B
$25.6K 0.02%
450
-8
-2% -$425
SPCX
154
SpaceX
SPCX
$1.84T
$25.6K 0.02%
+150
New +$25.5K
TMO icon
155
Thermo Fisher Scientific
TMO
$227B
$25.1K 0.02%
50
– –
T icon
156
AT&T
T
$172B
$24.6K 0.02%
1,186
– –
AFL icon
157
Aflac
AFL
$58.4B
$23.6K 0.02%
+201
New +$23.1K
RMD icon
158
ResMed
RMD
$33.3B
$23.4K 0.02%
120
– –
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.3B
$23.4K 0.02%
55
– –
TJX icon
160
TJX Companies
TJX
$160B
$23.3K 0.02%
154
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$21.8K 0.02%
175
– –
QDEF icon
162
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$21.8K 0.02%
250
-78
-24% -$6.67K
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$21.4K 0.02%
330
-175
-35% -$11.2K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21K 0.02%
+263
New +$21K
EQIX icon
165
Equinix
EQIX
$106B
$20.9K 0.02%
+20
New +$21.4K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$20.3K 0.02%
+186
New +$20.3K
ITW icon
167
Illinois Tool Works
ITW
$81B
$20.3K 0.02%
75
– –
DTE icon
168
DTE Energy
DTE
$29B
$20.3K 0.02%
133
– –
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$20K 0.02%
599
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$19.5K 0.02%
64
-20
-24% -$5.73K
NKE icon
171
Nike
NKE
$60.9B
$19.4K 0.02%
472
– –
BABA icon
172
Alibaba
BABA
$309B
$19.2K 0.02%
+200
New +$25.1K
HON icon
173
Honeywell
HON
$70.3B
$17.9K 0.01%
80
-20
-20% -$4.46K
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$17.8K 0.01%
+442
New +$17.1K
HONA
175
Honeywell Aerospace
HONA
$54B
$17.7K 0.01%
+80
New +$17.7K
5 6
7
8 9

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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.