We are live on ! Find out more
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
–

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 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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$15M 14.81%
+126,952
New +$15M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$14.2M 13.97%
+132,816
New +$14.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$10.5M 10.3%
+183,960
New +$10.3M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.44M 8.32%
+181,107
New +$8.21M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.47M 5.39%
+116,789
New +$5.5M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.75M 2.71%
+61,990
New +$2.71M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$2.59M 2.55%
+13,886
New +$2.58M
AAPL icon
8
Apple
AAPL
$4.62T
$2.47M 2.43%
+9,074
New +$2.44M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.33M 2.3%
+39,174
New +$2.29M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.8M 1.78%
+19,497
New +$1.79M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.79M 1.76%
+12,038
New +$1.78M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.61M 1.59%
+19,538
New +$1.6M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$1.43M 1.41%
+15,174
New +$1.43M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.32M 1.3%
+9,661
New +$1.35M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.29M 1.27%
+9,111
New +$1.27M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.24M 1.22%
+5,898
New +$1.22M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.14M 1.12%
+3,527
New +$1.15M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.12M 1.11%
+21,568
New +$1.11M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$973K 0.96%
+10,878
New +$962K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$963K 0.95%
+11,371
New +$952K
PEP icon
21
PepsiCo
PEP
$195B
$860K 0.85%
+5,993
New +$881K
MSFT icon
22
Microsoft
MSFT
$3.6T
$850K 0.84%
+1,759
New +$881K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$800K 0.79%
+1,275
New +$792K
PG icon
24
Procter & Gamble
PG
$336B
$798K 0.79%
+5,568
New +$821K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$791K 0.78%
+1,288
New +$790K
1
2 3 4 5

Similar funds

CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $122M AUM
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $123M AUM
BFP
Birchwood Financial Partners Bloomington, Minnesota $122M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
HPWM
High Point Wealth Management Chester, New Jersey $122M AUM

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.