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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
(-0.57%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
294
New
59
Increased
47
Reduced
36
Closed
7
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.74M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$290K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$278K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$250K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$127K |
| 2 |
Amazon
AMZN
|
+$110K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$73K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6K |
| 5 |
Paychex
PAYX
|
+$49.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 2.26% |
| 4 | Financials | 1.35% |
| 5 | Utilities | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $10.9K | 0.01% |
560
| – | – |
2025 Q4
1 quarter
|
|
177
Vanguard Real Estate ETF
VNQ
$35.1B
| $10.2K | 0.01% |
115
| – | – |
2025 Q4
1 quarter
|
|
178
ServiceNow
NOW
$143B
| $9.93K | 0.01% |
95
| – | – |
2025 Q4
1 quarter
|
|
179
Yum China
YUMC
$14.1B
| $9.76K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
180
PIMCO Dynamic Income Fund
PDI
$6.81B
| $9.74K | 0.01% |
569
| – | – |
2025 Q4
1 quarter
|
|
181
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $9.44K | 0.01% |
127
| – | – |
2025 Q4
1 quarter
|
|
182
Lincoln National
LNC
$7.91B
| $9.41K | 0.01% |
265
| – | – |
2025 Q4
1 quarter
|
|
183
DT Midstream
DTM
$12.6B
| $8.89K | 0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $8.75K | 0.01% |
184
-150
| -45% | -$7.29K |
2025 Q4
1 quarter
|
|
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $8.69K | 0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
186
Nucor
NUE
$56.2B
| $8.46K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
187
Knight Transportation
KNX
$10.5B
| $8.29K | 0.01% |
144
| – | – |
2025 Q4
1 quarter
|
|
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $8.11K | 0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
189
iShares Bitcoin Trust
IBIT
$64.7B
| $6.34K | 0.01% |
165
| – | – |
2025 Q4
1 quarter
|
|
190
Invesco Total Return Bond ETF
GTO
$2.44B
| $6.14K | 0.01% |
131
| – | – |
2025 Q4
1 quarter
|
|
|
BTC
191
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
| $6K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
192
iShares US Treasury Bond ETF
GOVT
$41.4B
| $5.18K | 0.01% |
+226
| New | +$5.21K |
2026 Q1
0 quarters
|
|
193
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $5K | 0.01% |
172
| – | – |
2025 Q4
1 quarter
|
|
194
United Parcel Service
UPS
$79.8B
| $4.92K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
195
Blackrock
BLK
$165B
| $4.81K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
196
Starbucks
SBUX
$102B
| $4.48K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
| $4.48K | ﹤0.01% |
+200
| New | +$4.5K |
2026 Q1
0 quarters
|
|
198
Northern Trust
NTRS
$30.8B
| $4.47K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
199
KLA
KLAC
$256B
| $4.42K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
200
GSK
GSK
$93B
| $4.42K | ﹤0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.
- 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.