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HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
41.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$37.7M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$35M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$20.4M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$12.2M |
| 5 |
ITWO
ProShares Russell 2000 High Income ETF
ITWO
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$21.7M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$16.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11M |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 8.55% |
| 4 | Financials | 7.78% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.5T
| $17.1M | 0.58% |
67,478
-9,559
| -12% | -$2.49M |
|
27
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $17M | 0.57% |
1,639,102
+498,545
| +44% | +$5.21M |
|
28
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $16.5M | 0.56% |
1,355,685
+27,934
| +2% | +$352K |
|
29
Lam Research
LRCX
$383B
| $16.4M | 0.55% |
76,867
+5,654
| +8% | +$1.26M |
|
30
KLA
KLAC
$252B
| $15.4M | 0.52% |
104,310
-11,060
| -10% | -$1.62M |
|
31
Visa
V
$675B
| $14.2M | 0.48% |
46,963
-2,037
| -4% | -$655K |
|
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $14M | 0.47% |
617,560
+74,827
| +14% | +$1.7M |
|
33
Microsoft
MSFT
$3.76T
| $13.6M | 0.46% |
36,656
+398
| +1% | +$167K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $13.6M | 0.46% |
244,262
+93,960
| +63% | +$5.43M |
|
35
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $13.2M | 0.45% |
279,897
-129,028
| -32% | -$6.13M |
|
36
Eli Lilly
LLY
$1.1T
| $13.2M | 0.44% |
14,325
+270
| +2% | +$274K |
|
37
GE Aerospace
GE
$380B
| $13.1M | 0.44% |
45,998
+7,430
| +19% | +$2.34M |
|
38
BlackRock MuniAssets Fund
MUA
$519M
| $13M | 0.44% |
1,224,966
+248,004
| +25% | +$2.71M |
|
39
JPMorgan Chase
JPM
$956B
| $12.9M | 0.43% |
43,700
+2,221
| +5% | +$674K |
|
|
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$499M
| $12.7M | 0.43% |
1,303,983
-8,813
| -0.7% | -$87.1K |
|
41
Cogent Biosciences
COGT
$7.1B
| $12.6M | 0.42% |
326,472
-11,593
| -3% | -$428K |
|
42
iShares International Select Dividend ETF
IDV
$8.53B
| $12.3M | 0.41% |
289,624
+4,809
| +2% | +$202K |
|
43
Walmart Inc
WMT
$897B
| $12.2M | 0.41% |
98,299
+8,953
| +10% | +$1.1M |
|
44
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $11.5M | 0.39% |
802,072
-50,433
| -6% | -$721K |
|
|
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $10.9M | 0.37% |
736,048
-3,446
| -0.5% | -$52.7K |
|
46
Meta Platforms (Facebook)
META
$1.52T
| $10.9M | 0.37% |
19,039
-556
| -3% | -$356K |
|
47
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $10.7M | 0.36% |
927,745
+233,031
| +34% | +$2.8M |
|
48
Lockheed Martin
LMT
$139B
| $10.6M | 0.36% |
17,525
+1,842
| +12% | +$1.13M |
|
49
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $10.5M | 0.35% |
208,646
+2,839
| +1% | +$144K |
|
50
Quanta Services
PWR
$99.4B
| $10.5M | 0.35% |
19,132
-1,794
| -9% | -$924K |
|
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Hennion & Walsh Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Hennion & Walsh Asset Management held 992 positions worth $2.97B, up 2.5% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hennion & Walsh Asset Management deployed $112M of net new capital in Q1 2026, opening 66 new positions and adding to 463 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 469,624 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $13M trimmed.
- Hennion & Walsh Asset Management's largest Q1 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 469,624 shares worth $32.9M.
- Hennion & Walsh Asset Management added most to BlackRock MuniYield Quality Fund in Q1 2026, an estimated $37.7M increase.
- Hennion & Walsh Asset Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13M.
- Hennion & Walsh Asset Management fully exited iShares US Small Cap Equity Factor ETF in Q1 2026, selling an estimated $21.7M.
- Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.97B portfolio in Q1 2026.
- Hennion & Walsh Asset Management opened 66 new positions and closed 64 in Q1 2026.
- Hennion & Walsh Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.97B.
Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.