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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
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
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.08K ﹤0.01%
100
– –
PEG icon
202
Public Service Enterprise Group
PEG
$38.7B
$3.89K ﹤0.01%
48
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.56K ﹤0.01%
+43
New +$3.6K
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.5K ﹤0.01%
+133
New +$3.54K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.36K ﹤0.01%
23
– –
NVO
206
Novo Nordisk
NVO
$228B
$3.27K ﹤0.01%
89
+7
+9% +$332
USB icon
207
US Bancorp
USB
$97.9B
$2.96K ﹤0.01%
57
-414
-88% -$22.7K
BX icon
208
Blackstone
BX
$104B
$2.53K ﹤0.01%
22
+3
+16% +$390
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.45K ﹤0.01%
+58
New +$2.48K
TSM icon
210
TSMC
TSM
$1.94T
$2.37K ﹤0.01%
7
+3
+75% +$1.03K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.3B
$2.11K ﹤0.01%
84
– –
NOC icon
212
Northrop Grumman
NOC
$76B
$2.05K ﹤0.01%
3
– –
NEE icon
213
NextEra Energy
NEE
$185B
$1.86K ﹤0.01%
20
– –
KNSL icon
214
Kinsale Capital Group
KNSL
$8.58B
$1.71K ﹤0.01%
5
– –
GE icon
215
GE Aerospace
GE
$364B
$1.7K ﹤0.01%
6
+2
+50% +$629
LIDR icon
216
AEye
LIDR
$47.2M
$1.64K ﹤0.01%
907
– –
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.32K ﹤0.01%
+44
New +$1.33K
HLN icon
218
Haleon
HLN
$45.3B
$1K ﹤0.01%
100
– –
HUBS icon
219
HubSpot
HUBS
$12.9B
$976 ﹤0.01%
4
– –
GME icon
220
GameStop
GME
$9.8B
$898 ﹤0.01%
39
– –
GEV icon
221
GE Vernova
GEV
$240B
$873 ﹤0.01%
1
– –
VIK icon
222
Viking Holdings
VIK
$45.8B
$735 ﹤0.01%
10
– –
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$706 ﹤0.01%
8
– –
TM icon
224
Toyota
TM
$228B
$618 ﹤0.01%
+3
New +$678
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$605 ﹤0.01%
2
– –
7 8
9
10 11

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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 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.