We are live on ! Find out more
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
ICLR icon
176
Icon
ICLR
$13.3B
$17.4K 0.01%
100
– –
MMM icon
177
3M
MMM
$93.2B
$16.2K 0.01%
100
– –
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.9K 0.01%
135
– –
EOG icon
179
EOG Resources
EOG
$78.4B
$15.3K 0.01%
118
– –
UBER icon
180
Uber
UBER
$159B
$15.1K 0.01%
209
– –
RSPS icon
181
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$15K 0.01%
500
– –
TMFG icon
182
Motley Fool Global Opportunities ETF
TMFG
$358M
$14.2K 0.01%
461
– –
MFSI
183
MFS Active International ETF
MFSI
$1.2B
$14.2K 0.01%
436
– –
BX icon
184
Blackstone
BX
$109B
$14.1K 0.01%
120
+98
+445% +$11.8K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$162B
$13.6K 0.01%
159
-103
-39% -$8.63K
GILD icon
186
Gilead Sciences
GILD
$183B
$12.6K 0.01%
100
-3
-3% -$395
XYL icon
187
Xylem
XYL
$27.1B
$11.9K 0.01%
+100
New +$11.5K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.4K 0.01%
252
– –
KNX icon
189
Knight Transportation
KNX
$11.4B
$11.2K 0.01%
144
– –
NUE icon
190
Nucor
NUE
$56.4B
$11.1K 0.01%
50
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.1B
$11.1K 0.01%
115
– –
BSCQ icon
192
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
$10.9K 0.01%
560
– –
COP icon
193
ConocoPhillips
COP
$157B
$10.4K 0.01%
100
– –
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.95K 0.01%
184
– –
BWXT icon
195
BWX Technologies
BWXT
$14.9B
$9.75K 0.01%
+50
New +$10.4K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$31.1B
$9.72K 0.01%
127
– –
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.72K 0.01%
40
– –
DTM icon
198
DT Midstream
DTM
$13.5B
$9.69K 0.01%
66
– –
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.01B
$9.5K 0.01%
569
– –
NOW icon
200
ServiceNow
NOW
$132B
$9.43K 0.01%
95
– –
6 7
8
9 10

Similar funds

CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $122M AUM
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $123M AUM
BFP
Birchwood Financial Partners Bloomington, Minnesota $122M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
HPWM
High Point Wealth Management Chester, New Jersey $122M AUM

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.