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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
DH icon
926
Definitive Healthcare
DH
$67.9M
$53.5K ﹤0.01%
43,455
-752
-2% -$1.31K
RPAY icon
927
Repay Holdings
RPAY
$306M
$50.5K ﹤0.01%
19,405
-4
-0% -$13
ABR icon
928
Arbor Realty Trust
ABR
$998M
– –
-50,032
Closed -$388K
AGX icon
929
Argan
AGX
$8.11B
– –
-5,551
Closed -$1.74M
ALRM icon
930
Alarm.com
ALRM
$2.77B
– –
-6,142
Closed -$313K
ANF icon
931
Abercrombie & Fitch
ANF
$5.24B
– –
-1,792
Closed -$226K
APLT
932
DELISTED
Applied Therapeutics
APLT
– –
-327,137
Closed -$32.7K
AVDL
933
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-112,275
Closed -$2.42M
BBAG icon
934
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-4,456
Closed -$207K
BFK
935
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-823,645
Closed -$8.26M
BFZ
936
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-252,580
Closed -$2.71M
BHE icon
937
Benchmark Electronics
BHE
$2.92B
– –
-7,979
Closed -$341K
BKN
938
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-311,324
Closed -$3.49M
BL icon
939
BlackLine
BL
$1.63B
– –
-4,464
Closed -$247K
BLE
940
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-404,313
Closed -$4.22M
BNY
941
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-183,176
Closed -$1.86M
BRK.B icon
942
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-975
Closed -$490K
BTA
943
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-239,863
Closed -$2.23M
BXMX
944
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-176,905
Closed -$2.6M
BYM
945
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-609,603
Closed -$6.67M
CCOI icon
946
Cogent Communications
CCOI
$554M
– –
-19,337
Closed -$417K
CIVI
947
DELISTED
Civitas Resources
CIVI
– –
-8,920
Closed -$242K
CMA
948
DELISTED
Comerica
CMA
– –
-4,626
Closed -$402K
CYBR
949
DELISTED
CyberArk
CYBR
– –
-4,029
Closed -$1.8M
DOW icon
950
Dow Inc
DOW
$22.6B
– –
-15,593
Closed -$365K
36 37
38
39 40

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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.