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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$13.8M 13.68%
129,404
+2,452
+2% +$278K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.2M 13.13%
135,216
+2,400
+2% +$250K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.4M 10.3%
183,563
-397
-0.2% -$23K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.06M 8.99%
187,026
+5,919
+3% +$290K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.56M 5.51%
118,531
+1,742
+1% +$84.9K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.88M 2.85%
63,051
+1,061
+2% +$49.8K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.57M 2.55%
41,159
+1,985
+5% +$126K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.42M 2.4%
13,853
-33
-0.2% -$6.05K
AAPL icon
9
Apple
AAPL
$4.89T
$2.29M 2.27%
9,034
-40
-0.4% -$10.4K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.95M 1.93%
20,328
+831
+4% +$81.5K
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.17B
$1.75M 1.73%
79,791
+75,938
+1,971% +$1.74M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.72M 1.7%
12,054
+16
+0.1% +$2.38K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.67M 1.65%
21,076
+1,538
+8% +$127K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.49M 1.48%
15,465
+291
+2% +$28.8K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.33M 1.32%
9,112
+1
+0% +$148
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.24M 1.23%
9,661
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$1.21M 1.2%
5,684
-214
-4% -$46.9K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.12M 1.11%
21,074
-494
-2% -$27.1K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.11M 1.1%
3,537
+10
+0.3% +$3.33K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 1.03%
11,444
+566
+5% +$52.8K
PEO
21
Adams Natural Resources Fund
PEO
$759M
$986K 0.98%
35,472
+319
+0.9% +$8.07K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$981K 0.97%
11,524
+153
+1% +$13.5K
PEP icon
23
PepsiCo
PEP
$186B
$931K 0.92%
5,993
– –
PG icon
24
Procter & Gamble
PG
$343B
$790K 0.78%
5,471
-97
-2% -$14.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$762K 0.76%
1,275
– –
1
2 3 4 5

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VFIA
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CWD
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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.