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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
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
LNC icon
201
Lincoln National
LNC
$8.32B
$9.37K 0.01%
265
– –
KLAC icon
202
KLA
KLAC
$245B
$9.05K 0.01%
30
– –
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.69K 0.01%
44
– –
YUMC icon
204
Yum China
YUMC
$16.3B
$8.17K 0.01%
200
– –
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.21K 0.01%
172
– –
GTO icon
206
Invesco Total Return Bond ETF
GTO
$2.49B
$6.15K 0.01%
131
– –
NTRS icon
207
Northern Trust
NTRS
$33.9B
$5.56K ﹤0.01%
32
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.51K ﹤0.01%
+67
New +$5.61K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$51.2B
$5.49K ﹤0.01%
165
– –
UPS icon
210
United Parcel Service
UPS
$87.5B
$5.38K ﹤0.01%
50
– –
BTC
211
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$5.19K ﹤0.01%
200
– –
SBUX icon
212
Starbucks
SBUX
$120B
$5.11K ﹤0.01%
50
– –
BLK icon
213
Blackrock
BLK
$179B
$4.81K ﹤0.01%
5
– –
EPI icon
214
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.28K ﹤0.01%
100
– –
GSK icon
215
GSK
GSK
$106B
$4.19K ﹤0.01%
80
– –
PEG icon
216
Public Service Enterprise Group
PEG
$37.5B
$3.9K ﹤0.01%
48
– –
OTIS icon
217
Otis Worldwide
OTIS
$27.4B
$3.58K ﹤0.01%
50
-100
-67% -$7.47K
KO icon
218
Coca-Cola
KO
$389B
$3.46K ﹤0.01%
43
+39
+975% +$3.08K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.7B
$2.43K ﹤0.01%
84
– –
TSM icon
220
TSMC
TSM
$2.14T
$1.91K ﹤0.01%
4
-3
-43% -$1.22K
NEE icon
221
NextEra Energy
NEE
$179B
$1.75K ﹤0.01%
20
– –
KNSL icon
222
Kinsale Capital Group
KNSL
$8.64B
$1.65K ﹤0.01%
5
– –
NOC icon
223
Northrop Grumman
NOC
$82.8B
$1.53K ﹤0.01%
3
– –
GE icon
224
GE Aerospace
GE
$370B
$1.5K ﹤0.01%
4
-2
-33% -$626
GEV icon
225
GE Vernova
GEV
$263B
$1.18K ﹤0.01%
1
– –
7 8
9
10 11

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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 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.