We are live on ! Find out more
Hennion & Walsh Asset Management

Hennion & Walsh Asset Management Portfolio holdings

AUM $3.42B Turnover 11.37%
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+25.82%
3 Year Est. Return
+95%
5 Year Est. Return
+95.5%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$84.5M
Cap. Flow
+$113M
Cap. Flow %
3.31%
Top 10 Hldgs %
16.75%
Holding
1,020
New
65
Increased
516
Reduced
374
Closed
51
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$48.9M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$24.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.4M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M

Top Sells

Rank Stock Value
1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$49.6M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$22.1M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$15.2M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.06M
5
VFL
abrdn National Municipal Income Fund
VFL
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.52%
2 Technology 14.46%
3 Healthcare 11.11%
4 Industrials 8.56%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$150M 4.4%
196,381
+4,867
+3% +$3.71M
2021 Q1
22 quarters
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$67.3M 1.97%
1,474,086
+40,339
+3% +$1.89M
2025 Q1
6 quarters
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$62.5M 1.83%
901,754
+237,744
+36% +$16.4M
2026 Q2
1 quarter
XCEM icon
4
Columbia EM Core ex-China ETF
XCEM
$1.97B
$54.3M 1.59%
1,056,208
+47,468
+5% +$2.38M
2024 Q2
9 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$54.3M 1.59%
251,274
+4,441
+2% +$987K
2024 Q4
7 quarters
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$12.2B
$48.7M 1.42%
+915,241
New +$48.9M
2026 Q3
0 quarters
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$38.4M 1.12%
264,543
-7,455
-3% -$1.08M
2021 Q1
22 quarters
IGEB icon
8
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$37.9M 1.11%
886,853
+25,612
+3% +$1.13M
2021 Q4
19 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$29.7M 0.87%
86,259
-7,256
-8% -$2.52M
2021 Q1
22 quarters
NVDA icon
10
NVIDIA
NVDA
$5.09T
$29.1M 0.85%
127,442
-10,019
-7% -$2.15M
2021 Q1
22 quarters
JSML icon
11
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
$26.8M 0.78%
312,068
-170,533
-35% -$15.2M
2026 Q1
2 quarters
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$11.9B
$26.1M 0.76%
885,715
-9,899
-1% -$300K
2025 Q2
5 quarters
AIVC icon
13
Amplify Bloomberg AI Equal Weight ETF
AIVC
$124M
$26.1M 0.76%
226,687
+17,146
+8% +$1.88M
2026 Q2
1 quarter
MU icon
14
Micron Technology
MU
$993B
$25.5M 0.75%
23,958
-2,306
-9% -$2.19M
2024 Q1
10 quarters
AMAT icon
15
Applied Materials
AMAT
$299B
$25.2M 0.74%
49,365
-1,452
-3% -$737K
2022 Q1
18 quarters
MQY icon
16
BlackRock MuniYield Quality Fund
MQY
$1.54B
$24.9M 0.73%
2,507,219
-1,999,992
-44% -$22.1M
2021 Q1
22 quarters
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.73B
$24.5M 0.72%
2,956,757
+94,454
+3% +$842K
2022 Q1
18 quarters
MHD icon
18
BlackRock MuniHoldings Fund
MHD
$1.84B
$24M 0.7%
2,339,514
+29,242
+1% +$333K
2021 Q1
22 quarters
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$22.9M 0.67%
2,163,046
-47,500
-2% -$576K
2021 Q1
22 quarters
LRCX icon
20
Lam Research
LRCX
$288B
$22.5M 0.66%
68,449
-5,942
-8% -$1.86M
2021 Q4
19 quarters
MYI icon
21
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$22.1M 0.65%
+2,295,761
New +$24.3M
2026 Q3
0 quarters
AMZN icon
22
Amazon
AMZN
$2.68T
$22M 0.64%
88,276
-3,671
-4% -$933K
2021 Q1
22 quarters
HYGW icon
23
iShares HYG Premium Income+ ETF
HYGW
$110M
$21.7M 0.64%
768,920
+1,731
+0.2% +$49.9K
2024 Q3
8 quarters
NMZ icon
24
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
$21M 0.61%
2,345,860
+128,824
+6% +$1.29M
2023 Q3
12 quarters
AAPL icon
25
Apple
AAPL
$5.07T
$20.7M 0.61%
62,301
-5,752
-8% -$1.85M
2021 Q1
22 quarters
1
2 3 4 5

Similar funds

Zhang Financial
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
Camden Asset Management
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Silvant Capital Management
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Hamilton Capital Partners (Canada)
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
Electrum Group
Electrum Group New York $3.39B AUM

Hennion & Walsh Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Hennion & Walsh Asset Management held 1,020 positions worth $3.42B, down 2.4% from $3.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management deployed $113M of net new capital in Q3 2026, opening 65 new positions and adding to 516 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 915,241 shares worth $48.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $49.6M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2026 buy was NEOS S&P 500 High Income ETF: 915,241 shares worth $48.7M.
  • Hennion & Walsh Asset Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2026, an estimated $16.4M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2026 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $49.6M.
  • Hennion & Walsh Asset Management fully exited Invesco S&P International Developed Momentum ETF in Q3 2026, selling an estimated $3.06M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $3.42B portfolio in Q3 2026.
  • Hennion & Walsh Asset Management opened 65 new positions and closed 51 in Q3 2026.
  • Hennion & Walsh Asset Management's portfolio value fell 2.4% quarter-over-quarter to $3.42B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.