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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$131B
| $13.8M | 13.68% |
129,404
+2,452
| +2% | +$278K |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $13.2M | 13.13% |
135,216
+2,400
| +2% | +$250K |
2025 Q4
1 quarter
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $10.4M | 10.3% |
183,563
-397
| -0.2% | -$23K |
2025 Q4
1 quarter
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $9.06M | 8.99% |
187,026
+5,919
| +3% | +$290K |
2025 Q4
1 quarter
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $5.56M | 5.51% |
118,531
+1,742
| +1% | +$84.9K |
2025 Q4
1 quarter
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $2.88M | 2.85% |
63,051
+1,061
| +2% | +$49.8K |
2025 Q4
1 quarter
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $2.57M | 2.55% |
41,159
+1,985
| +5% | +$126K |
2025 Q4
1 quarter
|
|
8
NVIDIA
NVDA
$5.71T
| $2.42M | 2.4% |
13,853
-33
| -0.2% | -$6.05K |
2025 Q4
1 quarter
|
|
9
Apple
AAPL
$4.93T
| $2.29M | 2.27% |
9,034
-40
| -0.4% | -$10.4K |
2025 Q4
1 quarter
|
|
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.95M | 1.93% |
20,328
+831
| +4% | +$81.5K |
2025 Q4
1 quarter
|
|
|
11
Adams Diversified Equity Fund
ADX
$3.24B
| $1.75M | 1.73% |
79,791
+75,938
| +1,971% | +$1.74M |
2025 Q4
1 quarter
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.72M | 1.7% |
12,054
+16
| +0.1% | +$2.38K |
2025 Q4
1 quarter
|
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.67M | 1.65% |
21,076
+1,538
| +8% | +$127K |
2025 Q4
1 quarter
|
|
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $1.49M | 1.48% |
15,465
+291
| +2% | +$28.8K |
2025 Q4
1 quarter
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $1.33M | 1.32% |
9,112
+1
| +0% | +$148 |
2025 Q4
1 quarter
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.24M | 1.23% |
9,661
| – | – |
2025 Q4
1 quarter
|
|
17
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.21M | 1.2% |
5,684
-214
| -4% | -$46.9K |
2025 Q4
1 quarter
|
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1.12M | 1.11% |
21,074
-494
| -2% | -$27.1K |
2025 Q4
1 quarter
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.11M | 1.1% |
3,537
+10
| +0.3% | +$3.33K |
2025 Q4
1 quarter
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.04M | 1.03% |
11,444
+566
| +5% | +$52.8K |
2025 Q4
1 quarter
|
|
|
PEO
21
Adams Natural Resources Fund
PEO
$800M
| $986K | 0.98% |
35,472
+319
| +0.9% | +$8.07K |
2025 Q4
1 quarter
|
|
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $981K | 0.97% |
11,524
+153
| +1% | +$13.5K |
2025 Q4
1 quarter
|
|
23
PepsiCo
PEP
$172B
| $931K | 0.92% |
5,993
| – | – |
2025 Q4
1 quarter
|
|
24
Procter & Gamble
PG
$346B
| $790K | 0.78% |
5,471
-97
| -2% | -$14.7K |
2025 Q4
1 quarter
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $762K | 0.76% |
1,275
| – | – |
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.