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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
PRTA icon
551
Prothena Corp
PRTA
$469M
$861K 0.03%
88,544
-2,740
-3% -$25.1K
NXPI icon
552
NXP Semiconductors
NXPI
$59.8B
$860K 0.03%
4,368
+812
+23% +$180K
OII icon
553
Oceaneering
OII
$4.99B
$851K 0.03%
24,000
– –
ACHR icon
554
Archer Aviation
ACHR
$4.94B
$848K 0.03%
164,119
-1,988
-1% -$14.2K
PPA icon
555
Invesco Aerospace & Defense ETF
PPA
$8.69B
$844K 0.03%
5,095
+675
+15% +$118K
NVT icon
556
nVent Electric
NVT
$27.7B
$844K 0.03%
+7,132
New +$810K
T icon
557
AT&T
T
$167B
$841K 0.03%
29,017
-11,751
-29% -$314K
ALV icon
558
Autoliv
ALV
$8.83B
$838K 0.03%
7,968
+1,548
+24% +$183K
MCD icon
559
McDonald's
MCD
$193B
$837K 0.03%
2,692
-2,227
-45% -$709K
IWM icon
560
iShares Russell 2000 ETF
IWM
$81.9B
$836K 0.03%
3,370
– –
PSI icon
561
Invesco Semiconductors ETF
PSI
$2.58B
$836K 0.03%
8,855
+1,020
+13% +$96.7K
VEEV icon
562
Veeva Systems
VEEV
$37.9B
$826K 0.03%
4,704
-65
-1% -$12.8K
DOX icon
563
Amdocs
DOX
$6.02B
$818K 0.03%
12,528
-192
-2% -$14K
QBTS icon
564
D-Wave Quantum Inc. Common Stock
QBTS
$7.6B
$815K 0.03%
56,509
-1,674
-3% -$35.4K
CARG icon
565
CarGurus
CARG
$3.22B
$812K 0.03%
23,859
+2,831
+13% +$92.7K
HSY icon
566
Hershey
HSY
$36.2B
$802K 0.03%
3,860
+313
+9% +$66K
CLSK icon
567
CleanSpark
CLSK
$3.1B
$796K 0.03%
93,533
+10,005
+12% +$107K
RGLD icon
568
Royal Gold
RGLD
$20.1B
$793K 0.03%
3,117
+212
+7% +$56.3K
NBIX icon
569
Neurocrine Biosciences
NBIX
$16.1B
$780K 0.03%
5,924
-66
-1% -$8.76K
COLB icon
570
Columbia Banking Systems
COLB
$9.03B
$776K 0.03%
28,306
+2,371
+9% +$68.6K
CTRA
571
DELISTED
Coterra Energy
CTRA
$776K 0.03%
22,093
-12,509
-36% -$376K
MD icon
572
Pediatrix Medical
MD
$2.14B
$772K 0.03%
36,103
-495
-1% -$10.3K
CMI icon
573
Cummins
CMI
$87.9B
$772K 0.03%
1,435
+56
+4% +$31.7K
RDWR icon
574
Radware
RDWR
$1.23B
$767K 0.03%
29,131
+8,233
+39% +$205K
IAGG icon
575
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$762K 0.03%
15,227
+10,501
+222% +$528K
21 22
23
24 25

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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.