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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 | |
|---|---|---|---|---|---|---|---|
176
Icon
ICLR
$12.6B
| $17.4K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
177
3M
MMM
$84.2B
| $16.2K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.9K | 0.01% |
135
| – | – |
2025 Q4
2 quarters
|
|
179
EOG Resources
EOG
$77.8B
| $15.3K | 0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
180
Uber
UBER
$142B
| $15.1K | 0.01% |
209
| – | – |
2025 Q4
2 quarters
|
|
181
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$438M
| $15K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
182
Motley Fool Global Opportunities ETF
TMFG
$334M
| $14.2K | 0.01% |
461
| – | – |
2025 Q4
2 quarters
|
|
|
MFSI
183
MFS Active International ETF
MFSI
$1.21B
| $14.2K | 0.01% |
436
| – | – |
2025 Q4
2 quarters
|
|
184
Blackstone
BX
$83.9B
| $14.1K | 0.01% |
120
+98
| +445% | +$11.8K |
2025 Q4
2 quarters
|
|
185
Vanguard Total International Stock ETF
VXUS
$159B
| $13.6K | 0.01% |
159
-103
| -39% | -$8.63K |
2025 Q4
2 quarters
|
|
186
Gilead Sciences
GILD
$182B
| $12.6K | 0.01% |
100
-3
| -3% | -$395 |
2025 Q4
2 quarters
|
|
187
Xylem
XYL
$23.8B
| $11.9K | 0.01% |
+100
| New | +$11.5K |
2026 Q2
0 quarters
|
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $11.4K | 0.01% |
252
| – | – |
2025 Q4
2 quarters
|
|
189
Knight Transportation
KNX
$10.5B
| $11.2K | 0.01% |
144
| – | – |
2025 Q4
2 quarters
|
|
190
Nucor
NUE
$56B
| $11.1K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
191
Vanguard Real Estate ETF
VNQ
$35.3B
| $11.1K | 0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
192
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.22B
| $10.9K | 0.01% |
560
| – | – |
2025 Q4
2 quarters
|
|
193
ConocoPhillips
COP
$161B
| $10.4K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
| $9.95K | 0.01% |
184
| – | – |
2025 Q4
2 quarters
|
|
195
BWX Technologies
BWXT
$13B
| $9.75K | 0.01% |
+50
| New | +$10.4K |
2026 Q2
0 quarters
|
|
196
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $9.72K | 0.01% |
127
| – | – |
2025 Q4
2 quarters
|
|
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $9.72K | 0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
198
DT Midstream
DTM
$12.6B
| $9.69K | 0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
199
PIMCO Dynamic Income Fund
PDI
$6.81B
| $9.5K | 0.01% |
569
| – | – |
2025 Q4
2 quarters
|
|
200
ServiceNow
NOW
$142B
| $9.43K | 0.01% |
95
| – | – |
2025 Q4
2 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.