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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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$42.1B
$10.2M 0.34%
337,044
-4,941
-1% -$159K
INDV icon
52
Indivior Pharmaceuticals
INDV
$4.54B
$10.1M 0.34%
330,691
+13,091
+4% +$432K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$10.1M 0.34%
41,172
+36
+0.1% +$8.38K
EVMO
54
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$9.9M 0.33%
196,763
+5,670
+3% +$288K
MLN icon
55
VanEck Long Muni ETF
MLN
$683M
$9.81M 0.33%
562,695
+45,671
+9% +$802K
EVN
56
Eaton Vance Municipal Income Trust
EVN
$429M
$9.79M 0.33%
940,891
-7,359
-0.8% -$79.7K
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$564M
$9.65M 0.32%
978,215
+479,443
+96% +$4.95M
COST icon
58
Costco
COST
$423B
$9.59M 0.32%
9,629
+1,182
+14% +$1.15M
PANW icon
59
Palo Alto Networks
PANW
$314B
$9.33M 0.31%
58,207
+1,530
+3% +$257K
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.33M 0.31%
49,352
+1,817
+4% +$318K
NOC icon
61
Northrop Grumman
NOC
$82.1B
$9.16M 0.31%
13,426
+2,020
+18% +$1.4M
MU icon
62
Micron Technology
MU
$972B
$9.06M 0.31%
26,832
+3,089
+13% +$1.21M
MYN icon
63
BlackRock MuniYield New York Quality Fund
MYN
$376M
$9.02M 0.3%
940,056
+401,640
+75% +$4.01M
MRK icon
64
Merck
MRK
$323B
$8.85M 0.3%
73,593
-5,253
-7% -$606K
CEG icon
65
Constellation Energy
CEG
$95.8B
$8.73M 0.29%
31,249
+9,938
+47% +$3.02M
IIM icon
66
Invesco Value Municipal Income Trust
IIM
$595M
$8.66M 0.29%
712,545
+77,990
+12% +$982K
MIRM icon
67
Mirum Pharmaceuticals
MIRM
$6.02B
$8.65M 0.29%
93,592
-4,702
-5% -$442K
JEMB
68
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$436M
$8.64M 0.29%
164,622
+4,958
+3% +$266K
HWM icon
69
Howmet Aerospace
HWM
$113B
$8.63M 0.29%
37,456
+10,918
+41% +$2.54M
NEE icon
70
NextEra Energy
NEE
$177B
$8.43M 0.28%
90,743
-5,512
-6% -$490K
ITWO
71
ProShares Russell 2000 High Income ETF
ITWO
$200M
$8.38M 0.28%
+210,743
New +$8.7M
XOM icon
72
ExxonMobil
XOM
$657B
$8.34M 0.28%
49,128
-2,207
-4% -$322K
TRGP icon
73
Targa Resources
TRGP
$57.1B
$8.32M 0.28%
33,194
-2,652
-7% -$575K
MCK icon
74
McKesson
MCK
$103B
$8.23M 0.28%
9,513
-110
-1% -$98.2K
TJX icon
75
TJX Companies
TJX
$175B
$8.13M 0.27%
50,883
+289
+0.6% +$45K
1 2
3
4 5

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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.