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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
Cap. Flow
+$112M
Cap. Flow %
3.76%
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$37.7M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$35M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$20.4M
4
XCEM icon
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
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$21.7M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
GSIE icon
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
ORI icon
476
Old Republic International
ORI
$10.3B
$1.13M 0.04%
28,401
-347
-1% -$14.3K
AMSC icon
477
American Superconductor
AMSC
$1.55B
$1.13M 0.04%
33,355
+14,000
+72% +$442K
CXH
478
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.13M 0.04%
141,088
+28,451
+25% +$231K
BMY icon
479
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.04%
18,495
+5,688
+44% +$332K
QURE icon
480
uniQure
QURE
$3.24B
$1.12M 0.04%
68,547
+808
+1% +$16.4K
MUNY
481
Vanguard New York Tax-Exempt Bond ETF
MUNY
$477M
$1.12M 0.04%
10,923
+6,213
+132% +$644K
DMC
482
Del Monte Corp
DMC
$1.45B
$1.12M 0.04%
27,795
+5,171
+23% +$206K
JCI icon
483
Johnson Controls International
JCI
$92.3B
$1.12M 0.04%
8,541
-167
-2% -$21.6K
ACN icon
484
Accenture
ACN
$109B
$1.12M 0.04%
5,626
-881
-14% -$205K
NWE icon
485
NorthWestern Energy
NWE
$4.4B
$1.11M 0.04%
16,882
+1,738
+11% +$118K
HYD icon
486
VanEck High Yield Muni ETF
HYD
$4.41B
$1.11M 0.04%
22,141
+1,307
+6% +$66.6K
WSO icon
487
Watsco Inc
WSO
$12.9B
$1.11M 0.04%
3,050
-110
-3% -$42.6K
ENIC icon
488
Enel Chile
ENIC
$6.11B
$1.11M 0.04%
280,585
+28,854
+11% +$120K
CWEN.A
489
DELISTED
Clearway Energy Class A
CWEN.A
$1.1M 0.04%
28,162
-1,072
-4% -$38.2K
EPRT icon
490
Essential Properties Realty Trust
EPRT
$6.7B
$1.1M 0.04%
36,304
-995
-3% -$31.5K
PNC icon
491
PNC Financial Services
PNC
$102B
$1.1M 0.04%
5,294
-563
-10% -$123K
KB icon
492
KB Financial Group
KB
$41.9B
$1.1M 0.04%
11,012
-149
-1% -$15K
BCRX icon
493
BioCryst Pharmaceuticals
BCRX
$2.49B
$1.08M 0.04%
113,881
+1,342
+1% +$10.4K
D icon
494
Dominion Energy
D
$60.3B
$1.07M 0.04%
17,346
+7,175
+71% +$443K
VCLT icon
495
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$1.07M 0.04%
14,315
+4,567
+47% +$347K
CLX icon
496
Clorox
CLX
$13B
$1.06M 0.04%
10,239
+243
+2% +$27.6K
ARLO icon
497
Arlo Technologies
ARLO
$1.54B
$1.06M 0.04%
74,487
+10,748
+17% +$144K
RIOT icon
498
Riot Platforms
RIOT
$7.28B
$1.06M 0.04%
85,525
-1,821
-2% -$27.9K
EBF icon
499
Ennis
EBF
$557M
$1.05M 0.04%
49,173
+12,331
+33% +$249K
CVS icon
500
CVS Health
CVS
$121B
$1.05M 0.04%
14,651
+3,606
+33% +$278K
18 19
20
21 22

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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.