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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$131B
| $15M | 14.81% |
+126,952
| New | +$15M |
2025 Q4
0 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $14.2M | 13.97% |
+132,816
| New | +$14.1M |
2025 Q4
0 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $10.5M | 10.3% |
+183,960
| New | +$10.3M |
2025 Q4
0 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $8.44M | 8.32% |
+181,107
| New | +$8.21M |
2025 Q4
0 quarters
|
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $5.47M | 5.39% |
+116,789
| New | +$5.5M |
2025 Q4
0 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $2.75M | 2.71% |
+61,990
| New | +$2.71M |
2025 Q4
0 quarters
|
|
7
NVIDIA
NVDA
$5.71T
| $2.59M | 2.55% |
+13,886
| New | +$2.58M |
2025 Q4
0 quarters
|
|
8
Apple
AAPL
$4.93T
| $2.47M | 2.43% |
+9,074
| New | +$2.44M |
2025 Q4
0 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $2.33M | 2.3% |
+39,174
| New | +$2.29M |
2025 Q4
0 quarters
|
|
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.8M | 1.78% |
+19,497
| New | +$1.79M |
2025 Q4
0 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.79M | 1.76% |
+12,038
| New | +$1.78M |
2025 Q4
0 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.61M | 1.59% |
+19,538
| New | +$1.6M |
2025 Q4
0 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $1.43M | 1.41% |
+15,174
| New | +$1.43M |
2025 Q4
0 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.32M | 1.3% |
+9,661
| New | +$1.35M |
2025 Q4
0 quarters
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $1.29M | 1.27% |
+9,111
| New | +$1.27M |
2025 Q4
0 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.24M | 1.22% |
+5,898
| New | +$1.22M |
2025 Q4
0 quarters
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.14M | 1.12% |
+3,527
| New | +$1.15M |
2025 Q4
0 quarters
|
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1.12M | 1.11% |
+21,568
| New | +$1.11M |
2025 Q4
0 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$188B
| $973K | 0.96% |
+10,878
| New | +$962K |
2025 Q4
0 quarters
|
|
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $963K | 0.95% |
+11,371
| New | +$952K |
2025 Q4
0 quarters
|
|
21
PepsiCo
PEP
$172B
| $860K | 0.85% |
+5,993
| New | +$881K |
2025 Q4
0 quarters
|
|
22
Microsoft
MSFT
$3.94T
| $850K | 0.84% |
+1,759
| New | +$881K |
2025 Q4
0 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.06T
| $800K | 0.79% |
+1,275
| New | +$792K |
2025 Q4
0 quarters
|
|
24
Procter & Gamble
PG
$346B
| $798K | 0.79% |
+5,568
| New | +$821K |
2025 Q4
0 quarters
|
|
25
Invesco QQQ Trust
QQQ
$509B
| $791K | 0.78% |
+1,288
| New | +$790K |
2025 Q4
0 quarters
|
|
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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.