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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 | |
|---|---|---|---|---|---|---|---|
201
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $4.08K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
202
Public Service Enterprise Group
PEG
$35.7B
| $3.89K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $3.56K | ﹤0.01% |
+43
| New | +$3.6K |
2026 Q1
0 quarters
|
|
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $3.5K | ﹤0.01% |
+133
| New | +$3.54K |
2026 Q1
0 quarters
|
|
205
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $3.36K | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
|
NVO
206
Novo Nordisk
NVO
$167B
| $3.27K | ﹤0.01% |
89
+7
| +9% | +$332 |
2025 Q4
1 quarter
|
|
207
US Bancorp
USB
$88.3B
| $2.96K | ﹤0.01% |
57
-414
| -88% | -$22.7K |
2025 Q4
1 quarter
|
|
208
Blackstone
BX
$84B
| $2.53K | ﹤0.01% |
22
+3
| +16% | +$390 |
2025 Q4
1 quarter
|
|
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.45K | ﹤0.01% |
+58
| New | +$2.48K |
2026 Q1
0 quarters
|
|
210
TSMC
TSM
$2.37T
| $2.37K | ﹤0.01% |
7
+3
| +75% | +$1.03K |
2025 Q4
1 quarter
|
|
211
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.11K | ﹤0.01% |
84
| – | – |
2025 Q4
1 quarter
|
|
212
Northrop Grumman
NOC
$68.7B
| $2.05K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
213
NextEra Energy
NEE
$161B
| $1.86K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
214
Kinsale Capital Group
KNSL
$7.72B
| $1.71K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
215
GE Aerospace
GE
$315B
| $1.7K | ﹤0.01% |
6
+2
| +50% | +$629 |
2025 Q4
1 quarter
|
|
216
AEye
LIDR
$48.5M
| $1.64K | ﹤0.01% |
907
| – | – |
2025 Q4
1 quarter
|
|
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.32K | ﹤0.01% |
+44
| New | +$1.33K |
2026 Q1
0 quarters
|
|
218
Haleon
HLN
$40.5B
| $1K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
219
HubSpot
HUBS
$11.4B
| $976 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
220
GameStop
GME
$12.9B
| $898 | ﹤0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
221
GE Vernova
GEV
$262B
| $873 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
222
Viking Holdings
VIK
$36.3B
| $735 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $706 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
224
Toyota
TM
$220B
| $618 | ﹤0.01% |
+3
| New | +$678 |
2026 Q1
0 quarters
|
|
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $605 | ﹤0.01% |
2
| – | – |
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.