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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
SCHO icon
526
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$949K 0.03%
39,111
-15,239
-28% -$371K
GLW icon
527
Corning
GLW
$143B
$948K 0.03%
6,975
+31
+0.4% +$3.74K
VBF icon
528
Invesco Bond Fund
VBF
$169M
$944K 0.03%
62,953
-13,603
-18% -$208K
KBDC
529
Kayne Anderson BDC
KBDC
$914M
$937K 0.03%
68,311
+18,767
+38% +$264K
LYB icon
530
LyondellBasell Industries
LYB
$20.4B
$937K 0.03%
11,627
-3,524
-23% -$209K
ICVT icon
531
iShares Convertible Bond ETF
ICVT
$7.57B
$933K 0.03%
9,166
+2,386
+35% +$247K
IRTC icon
532
iRhythm Holdings
IRTC
$4.01B
$933K 0.03%
7,903
-217
-3% -$31.3K
E icon
533
ENI
E
$80B
$925K 0.03%
16,333
+7,439
+84% +$334K
LNG icon
534
Cheniere Energy
LNG
$55.2B
$923K 0.03%
3,252
-62
-2% -$14.3K
PLTR icon
535
Palantir
PLTR
$406B
$915K 0.03%
6,258
+1,087
+21% +$166K
MDLZ icon
536
Mondelez International
MDLZ
$78.4B
$910K 0.03%
15,786
+2,475
+19% +$143K
PLOW icon
537
Douglas Dynamics
PLOW
$967M
$901K 0.03%
21,410
+7,577
+55% +$306K
SHW icon
538
Sherwin-Williams
SHW
$87.3B
$898K 0.03%
2,800
-3,214
-53% -$1.11M
ZS icon
539
Zscaler
ZS
$28.8B
$896K 0.03%
6,385
-5,895
-48% -$1.05M
NRG icon
540
NRG Energy
NRG
$25.8B
$894K 0.03%
6,119
-17
-0.3% -$2.67K
PINS icon
541
Pinterest
PINS
$13B
$889K 0.03%
48,486
+3,618
+8% +$75.5K
TZOO icon
542
Travelzoo
TZOO
$76M
$887K 0.03%
149,779
-75,040
-33% -$456K
VOO icon
543
Vanguard S&P 500 ETF
VOO
$1.03T
$883K 0.03%
1,478
+840
+132% +$525K
NYT icon
544
New York Times
NYT
$10.4B
$883K 0.03%
+10,543
New +$798K
AKBA icon
545
Akebia Therapeutics
AKBA
$245M
$880K 0.03%
633,253
+134,292
+27% +$185K
DXCM icon
546
DexCom
DXCM
$33.7B
$880K 0.03%
14,010
+10,454
+294% +$728K
HRL icon
547
Hormel Foods
HRL
$13.2B
$874K 0.03%
38,578
+10,190
+36% +$244K
MCO icon
548
Moody's
MCO
$82.4B
$873K 0.03%
2,002
-2,507
-56% -$1.19M
DDOG icon
549
Datadog
DDOG
$90.2B
$871K 0.03%
7,376
-504
-6% -$62.2K
MRVL icon
550
Marvell Technology
MRVL
$198B
$864K 0.03%
8,724
+472
+6% +$39.6K
20 21
22
23 24

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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.