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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
DYNF icon
951
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
– –
-27,677
Closed -$1.68M
EPAM icon
952
EPAM Systems
EPAM
$5.15B
– –
-1,226
Closed -$251K
FICO icon
953
Fair Isaac
FICO
$22.4B
– –
-161
Closed -$272K
FLWS icon
954
1-800-Flowers.com
FLWS
$259M
– –
-17,342
Closed -$68.2K
FNDF icon
955
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-53,014
Closed -$2.4M
FR icon
956
First Industrial Realty Trust
FR
$8.35B
– –
-5,617
Closed -$322K
GFF icon
957
Griffon
GFF
$4.84B
– –
-3,002
Closed -$221K
GGME icon
958
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
– –
-10,275
Closed -$612K
JBL icon
959
Jabil
JBL
$37.4B
– –
-6,092
Closed -$1.39M
JHG
960
DELISTED
Janus Henderson
JHG
– –
-6,905
Closed -$328K
KBH icon
961
KB Home
KBH
$3.54B
– –
-3,811
Closed -$215K
LOPE icon
962
Grand Canyon Education
LOPE
$3.76B
– –
-3,221
Closed -$536K
LPX icon
963
Louisiana-Pacific
LPX
$5.28B
– –
-2,774
Closed -$224K
MANH icon
964
Manhattan Associates
MANH
$11.4B
– –
-1,793
Closed -$311K
MHN
965
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-233,729
Closed -$2.39M
MPC icon
966
Marathon Petroleum
MPC
$94.5B
– –
-3,280
Closed -$533K
MQT
967
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-339,580
Closed -$3.41M
MUE
968
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-336,152
Closed -$3.37M
MVF
969
DELISTED
BlackRock MuniVest Fund
MVF
– –
-508,653
Closed -$3.52M
MVT
970
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-299,875
Closed -$3.24M
MYD
971
DELISTED
BlackRock MuniYield Fund
MYD
– –
-334,906
Closed -$3.51M
MYI icon
972
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-1,554,195
Closed -$16.9M
NSA
973
DELISTED
National Storage Affiliates Trust
NSA
– –
-17,614
Closed -$497K
NXC
974
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-39,975
Closed -$528K
ODFL icon
975
Old Dominion Freight Line
ODFL
$43.4B
– –
-5,328
Closed -$835K
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.