We are live on ! Find out more
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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.9K 0.01%
560
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$10.2K 0.01%
115
– –
NOW icon
178
ServiceNow
NOW
$120B
$9.93K 0.01%
95
– –
YUMC icon
179
Yum China
YUMC
$15.7B
$9.76K 0.01%
200
– –
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.35B
$9.74K 0.01%
569
– –
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.44K 0.01%
127
– –
LNC icon
182
Lincoln National
LNC
$7.92B
$9.41K 0.01%
265
– –
DTM icon
183
DT Midstream
DTM
$13.9B
$8.89K 0.01%
66
– –
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$8.75K 0.01%
184
-150
-45% -$7.29K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.69K 0.01%
40
– –
NUE icon
186
Nucor
NUE
$58.3B
$8.46K 0.01%
50
– –
KNX icon
187
Knight Transportation
KNX
$11.5B
$8.29K 0.01%
144
– –
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.11K 0.01%
44
– –
IBIT icon
189
iShares Bitcoin Trust
IBIT
$47.2B
$6.34K 0.01%
165
– –
GTO icon
190
Invesco Total Return Bond ETF
GTO
$2.42B
$6.14K 0.01%
131
– –
BTC
191
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$6K 0.01%
200
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.18K 0.01%
+226
New +$5.21K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5K 0.01%
172
– –
UPS icon
194
United Parcel Service
UPS
$88.9B
$4.92K ﹤0.01%
50
– –
BLK icon
195
Blackrock
BLK
$167B
$4.81K ﹤0.01%
5
– –
SBUX icon
196
Starbucks
SBUX
$119B
$4.48K ﹤0.01%
50
– –
SPMB icon
197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$4.48K ﹤0.01%
+200
New +$4.5K
NTRS icon
198
Northern Trust
NTRS
$21.8B
$4.47K ﹤0.01%
32
– –
KLAC icon
199
KLA
KLAC
$222B
$4.42K ﹤0.01%
30
– –
GSK icon
200
GSK
GSK
$107B
$4.42K ﹤0.01%
80
– –
6 7
8
9 10

Similar funds

SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return

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.