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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
–
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 | Technology | 6.46% |
| 2 | Consumer Staples | 2.15% |
| 3 | Financials | 1.55% |
| 4 | Utilities | 1.28% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $4.9K | ﹤0.01% |
+172
| New | +$4.86K |
|
202
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.63K | ﹤0.01% |
+100
| New | +$4.58K |
|
203
Northern Trust
NTRS
$33.9B
| $4.37K | ﹤0.01% |
+32
| New | +$4.2K |
|
204
Starbucks
SBUX
$120B
| $4.21K | ﹤0.01% |
+50
| New | +$4.22K |
|
|
NVO
205
Novo Nordisk
NVO
$206B
| $4.17K | ﹤0.01% |
+82
| New | +$4.19K |
|
206
GSK
GSK
$106B
| $3.92K | ﹤0.01% |
+80
| New | +$3.73K |
|
207
Public Service Enterprise Group
PEG
$37.5B
| $3.85K | ﹤0.01% |
+48
| New | +$3.92K |
|
208
KLA
KLAC
$245B
| $3.65K | ﹤0.01% |
+30
| New | +$3.52K |
|
209
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.2K | ﹤0.01% |
+23
| New | +$3.2K |
|
210
Blackstone
BX
$109B
| $2.93K | ﹤0.01% |
+19
| New | +$2.89K |
|
211
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.2K | ﹤0.01% |
+84
| New | +$2.19K |
|
212
Kinsale Capital Group
KNSL
$8.64B
| $1.96K | ﹤0.01% |
+5
| New | +$2.04K |
|
213
Northrop Grumman
NOC
$82.8B
| $1.71K | ﹤0.01% |
+3
| New | +$1.74K |
|
214
AEye
LIDR
$58.6M
| $1.67K | ﹤0.01% |
+907
| New | +$2.29K |
|
215
NextEra Energy
NEE
$179B
| $1.61K | ﹤0.01% |
+20
| New | +$1.66K |
|
216
HubSpot
HUBS
$12.1B
| $1.6K | ﹤0.01% |
+4
| New | +$1.66K |
|
217
GE Aerospace
GE
$370B
| $1.23K | ﹤0.01% |
+4
| New | +$1.2K |
|
218
TSMC
TSM
$2.14T
| $1.22K | ﹤0.01% |
+4
| New | +$1.17K |
|
|
SOLS
219
Solstice Advanced Materials
SOLS
$9.11B
| $1.22K | ﹤0.01% |
+25
| New | +$1.18K |
|
220
Haleon
HLN
$43.4B
| $1.01K | ﹤0.01% |
+100
| New | +$951 |
|
221
GameStop
GME
$8.09B
| $783 | ﹤0.01% |
+39
| New | +$875 |
|
222
Viking Holdings
VIK
$40.5B
| $714 | ﹤0.01% |
+10
| New | +$638 |
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $690 | ﹤0.01% |
+8
| New | +$671 |
|
224
PJT Partners
PJT
$4.42B
| $668 | ﹤0.01% |
+4
| New | +$684 |
|
225
GE Vernova
GEV
$263B
| $654 | ﹤0.01% |
+1
| New | +$609 |
|
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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 Technology at 6.5% of assets, followed by Consumer Staples and Financials.
- 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.