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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
% of AUM
99.35%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$15M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$77.9B
| $12.4K | 0.01% |
+118
| New | +$12.7K |
2025 Q4
0 quarters
|
|
177
Gilead Sciences
GILD
$181B
| $12.3K | 0.01% |
+100
| New | +$12.2K |
2025 Q4
0 quarters
|
|
|
BPRE
178
Bluerock Private Real Estate Fund
BPRE
| $12K | 0.01% |
+801
| New | +$12.4K |
2025 Q4
0 quarters
|
|
179
Lincoln National
LNC
$7.91B
| $11.8K | 0.01% |
+265
| New | +$11K |
2025 Q4
0 quarters
|
|
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $11K | 0.01% |
+560
| New | +$11K |
2025 Q4
0 quarters
|
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $10.8K | 0.01% |
+252
| New | +$11.2K |
2025 Q4
0 quarters
|
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $10.5K | 0.01% |
+42
| New | +$10.5K |
2025 Q4
0 quarters
|
|
183
Vanguard Real Estate ETF
VNQ
$35.1B
| $10.2K | 0.01% |
+115
| New | +$10.3K |
2025 Q4
0 quarters
|
|
184
PIMCO Dynamic Income Fund
PDI
$6.81B
| $10.1K | 0.01% |
+569
| New | +$10.4K |
2025 Q4
0 quarters
|
|
185
Yum China
YUMC
$14.1B
| $9.55K | 0.01% |
+200
| New | +$9.16K |
2025 Q4
0 quarters
|
|
186
ConocoPhillips
COP
$161B
| $9.36K | 0.01% |
+100
| New | +$9.04K |
2025 Q4
0 quarters
|
|
|
VNET
187
VNET Group
VNET
$1.45B
| $9.31K | 0.01% |
+1,100
| New | +$10.2K |
2025 Q4
0 quarters
|
|
188
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $9.07K | 0.01% |
+127
| New | +$8.82K |
2025 Q4
0 quarters
|
|
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $8.47K | 0.01% |
+40
| New | +$8.38K |
2025 Q4
0 quarters
|
|
190
iShares Bitcoin Trust
IBIT
$64.7B
| $8.19K | 0.01% |
+165
| New | +$9.37K |
2025 Q4
0 quarters
|
|
191
Nucor
NUE
$56.2B
| $8.16K | 0.01% |
+50
| New | +$7.51K |
2025 Q4
0 quarters
|
|
192
DT Midstream
DTM
$12.6B
| $7.9K | 0.01% |
+66
| New | +$7.58K |
2025 Q4
0 quarters
|
|
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $7.8K | 0.01% |
+44
| New | +$7.7K |
2025 Q4
0 quarters
|
|
|
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
| $7.75K | 0.01% |
+200
| New | +$8.86K |
2025 Q4
0 quarters
|
|
195
Knight Transportation
KNX
$10.5B
| $7.53K | 0.01% |
+144
| New | +$6.75K |
2025 Q4
0 quarters
|
|
196
Coca-Cola
KO
$378B
| $6.99K | 0.01% |
+100
| New | +$6.97K |
2025 Q4
0 quarters
|
|
197
Invesco Total Return Bond ETF
GTO
$2.44B
| $6.22K | 0.01% |
+131
| New | +$6.24K |
2025 Q4
0 quarters
|
|
198
GDS Holdings
GDS
$6.07B
| $5.79K | 0.01% |
+166
| New | +$5.74K |
2025 Q4
0 quarters
|
|
199
Blackrock
BLK
$165B
| $5.35K | 0.01% |
+5
| New | +$5.47K |
2025 Q4
0 quarters
|
|
200
United Parcel Service
UPS
$79.7B
| $4.96K | ﹤0.01% |
+50
| New | +$4.68K |
2025 Q4
0 quarters
|
|
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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.