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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 %
99.35%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.21M
5
SPEM icon
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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$4.9K ﹤0.01%
+172
New +$4.86K
2025 Q4
0 quarters
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$1.76B
$4.63K ﹤0.01%
+100
New +$4.58K
2025 Q4
0 quarters
NTRS icon
203
Northern Trust
NTRS
$30.8B
$4.37K ﹤0.01%
+32
New +$4.2K
2025 Q4
0 quarters
SBUX icon
204
Starbucks
SBUX
$102B
$4.21K ﹤0.01%
+50
New +$4.22K
2025 Q4
0 quarters
NVO
205
Novo Nordisk
NVO
$167B
$4.17K ﹤0.01%
+82
New +$4.19K
2025 Q4
0 quarters
GSK icon
206
GSK
GSK
$93B
$3.92K ﹤0.01%
+80
New +$3.73K
2025 Q4
0 quarters
PEG icon
207
Public Service Enterprise Group
PEG
$35.7B
$3.85K ﹤0.01%
+48
New +$3.92K
2025 Q4
0 quarters
KLAC icon
208
KLA
KLAC
$256B
$3.65K ﹤0.01%
+30
New +$3.52K
2025 Q4
0 quarters
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$3.2K ﹤0.01%
+23
New +$3.2K
2025 Q4
0 quarters
BX icon
210
Blackstone
BX
$84B
$2.93K ﹤0.01%
+19
New +$2.89K
2025 Q4
0 quarters
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.9B
$2.2K ﹤0.01%
+84
New +$2.19K
2025 Q4
0 quarters
KNSL icon
212
Kinsale Capital Group
KNSL
$7.72B
$1.96K ﹤0.01%
+5
New +$2.04K
2025 Q4
0 quarters
NOC icon
213
Northrop Grumman
NOC
$68.7B
$1.71K ﹤0.01%
+3
New +$1.74K
2025 Q4
0 quarters
LIDR icon
214
AEye
LIDR
$48.5M
$1.67K ﹤0.01%
+907
New +$2.29K
2025 Q4
0 quarters
NEE icon
215
NextEra Energy
NEE
$161B
$1.61K ﹤0.01%
+20
New +$1.66K
2025 Q4
0 quarters
HUBS icon
216
HubSpot
HUBS
$11.4B
$1.6K ﹤0.01%
+4
New +$1.66K
2025 Q4
0 quarters
GE icon
217
GE Aerospace
GE
$315B
$1.23K ﹤0.01%
+4
New +$1.2K
2025 Q4
0 quarters
TSM icon
218
TSMC
TSM
$2.37T
$1.22K ﹤0.01%
+4
New +$1.17K
2025 Q4
0 quarters
SOLS
219
Solstice Advanced Materials
SOLS
$9.44B
$1.22K ﹤0.01%
+25
New +$1.18K
2025 Q4
0 quarters
HLN icon
220
Haleon
HLN
$40.5B
$1.01K ﹤0.01%
+100
New +$951
2025 Q4
0 quarters
GME icon
221
GameStop
GME
$12.9B
$783 ﹤0.01%
+39
New +$875
2025 Q4
0 quarters
VIK icon
222
Viking Holdings
VIK
$36.3B
$714 ﹤0.01%
+10
New +$638
2025 Q4
0 quarters
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$690 ﹤0.01%
+8
New +$671
2025 Q4
0 quarters
PJT icon
224
PJT Partners
PJT
$3.45B
$668 ﹤0.01%
+4
New +$684
2025 Q4
0 quarters
GEV icon
225
GE Vernova
GEV
$262B
$654 ﹤0.01%
+1
New +$609
2025 Q4
0 quarters
6 7 8
9
10

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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.