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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
ELV icon
151
Elevance Health
ELV
$81.5B
$22.8K 0.02%
78
– –
IVOG icon
152
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$22.8K 0.02%
182
– –
HON icon
153
Honeywell
HON
$76.4B
$22.6K 0.02%
100
– –
BAC icon
154
Bank of America
BAC
$429B
$22.3K 0.02%
458
+8
+2% +$413
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$22.1K 0.02%
84
– –
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.2B
$20.3K 0.02%
55
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$151B
$20.2K 0.02%
262
– –
AMD icon
158
Advanced Micro Devices
AMD
$700B
$20.1K 0.02%
99
+2
+2% +$427
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.1K 0.02%
599
– –
ITW icon
160
Illinois Tool Works
ITW
$84.1B
$19.5K 0.02%
75
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$19.5K 0.02%
175
– –
DTE icon
162
DTE Energy
DTE
$29.9B
$19.4K 0.02%
133
– –
EOG icon
163
EOG Resources
EOG
$77.7B
$17.1K 0.02%
118
– –
IR icon
164
Ingersoll Rand
IR
$33.1B
$16K 0.02%
200
– –
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16K 0.02%
135
– –
UBER icon
166
Uber
UBER
$145B
$15K 0.01%
209
– –
RSPS icon
167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$14.8K 0.01%
500
– –
MMM icon
168
3M
MMM
$91.8B
$14.5K 0.01%
100
– –
GILD icon
169
Gilead Sciences
GILD
$165B
$14.4K 0.01%
103
+3
+3% +$420
COP icon
170
ConocoPhillips
COP
$144B
$13.2K 0.01%
100
– –
TMFG icon
171
Motley Fool Global Opportunities ETF
TMFG
$351M
$13K 0.01%
461
– –
MFSI
172
MFS Active International ETF
MFSI
$1.15B
$13K 0.01%
436
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$11.6K 0.01%
252
– –
OTIS icon
174
Otis Worldwide
OTIS
$27.9B
$11.6K 0.01%
150
– –
ICLR icon
175
Icon
ICLR
$13.7B
$11.1K 0.01%
100
– –
5 6
7
8 9

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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.