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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 %
99.35%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.21M
5
SPEM icon
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
TJX icon
151
TJX Companies
TJX
$153B
$23.7K 0.02%
+154
New +$22.8K
2025 Q4
0 quarters
BNY
152
Bank of New York Mellon
BNY
$97.3B
$23.4K 0.02%
+202
New +$22.4K
2025 Q4
0 quarters
PSX icon
153
Phillips 66
PSX
$112B
$21.9K 0.02%
+170
New +$22.9K
2025 Q4
0 quarters
IVOG icon
154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$21.9K 0.02%
+182
New +$21.8K
2025 Q4
0 quarters
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$21.8K 0.02%
+84
New +$21.5K
2025 Q4
0 quarters
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$21.1K 0.02%
+55
New +$21.1K
2025 Q4
0 quarters
AMD icon
157
Advanced Micro Devices
AMD
$1.01T
$20.8K 0.02%
+97
New +$21.8K
2025 Q4
0 quarters
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$20.3K 0.02%
+599
New +$20.3K
2025 Q4
0 quarters
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$19.9K 0.02%
+175
New +$20.1K
2025 Q4
0 quarters
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$159B
$19.8K 0.02%
+262
New +$19.6K
2025 Q4
0 quarters
HON icon
161
Honeywell
HON
$65.1B
$19.5K 0.02%
+100
New +$19.6K
2025 Q4
0 quarters
ITW icon
162
Illinois Tool Works
ITW
$74.7B
$18.5K 0.02%
+75
New +$18.7K
2025 Q4
0 quarters
ICLR icon
163
Icon
ICLR
$12.5B
$18.2K 0.02%
+100
New +$17.8K
2025 Q4
0 quarters
CAVA icon
164
CAVA Group
CAVA
$6.31B
$17.6K 0.02%
+300
New +$16.7K
2025 Q4
0 quarters
DTE icon
165
DTE Energy
DTE
$26.5B
$17.2K 0.02%
+133
New +$18.1K
2025 Q4
0 quarters
UBER icon
166
Uber
UBER
$141B
$17.1K 0.02%
+209
New +$18.8K
2025 Q4
0 quarters
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$16.1K 0.02%
+135
New +$16.2K
2025 Q4
0 quarters
MMM icon
168
3M
MMM
$83.6B
$16K 0.02%
+100
New +$16.4K
2025 Q4
0 quarters
IR icon
169
Ingersoll Rand
IR
$30.1B
$15.8K 0.02%
+200
New +$15.8K
2025 Q4
0 quarters
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$15.7K 0.02%
+334
New +$15.4K
2025 Q4
0 quarters
NOW icon
171
ServiceNow
NOW
$143B
$14.6K 0.01%
+95
New +$16.3K
2025 Q4
0 quarters
RSPS icon
172
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$437M
$14.5K 0.01%
+500
New +$14.6K
2025 Q4
0 quarters
TMFG icon
173
Motley Fool Global Opportunities ETF
TMFG
$334M
$13.9K 0.01%
+461
New +$13.8K
2025 Q4
0 quarters
MFSI
174
MFS Active International ETF
MFSI
$1.21B
$13.3K 0.01%
+436
New +$13K
2025 Q4
0 quarters
OTIS icon
175
Otis Worldwide
OTIS
$25B
$13.1K 0.01%
+150
New +$13.4K
2025 Q4
0 quarters
5 6
7
8 9

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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.