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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
OIA icon
76
Invesco Municipal Income Opportunities Trust
OIA
$290M
$7.89M 0.27%
1,284,322
+227,234
+21% +$1.4M
DAWN
77
DELISTED
Day One Biopharmaceuticals
DAWN
$7.87M 0.26%
367,134
+53,679
+17% +$756K
IQI icon
78
Invesco Quality Municipal Securities
IQI
$533M
$7.84M 0.26%
814,720
-85,134
-9% -$853K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$7.8M 0.26%
194,232
+15,508
+9% +$630K
ANET icon
80
Arista Networks
ANET
$246B
$7.73M 0.26%
62,994
+3,566
+6% +$477K
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7.58M 0.26%
152,686
-2,500
-2% -$126K
KALV
82
DELISTED
KalVista Pharmaceuticals
KALV
$7.57M 0.25%
375,995
+34,176
+10% +$551K
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.55M 0.25%
136,374
-1,334
-1% -$74.9K
TT icon
84
Trane Technologies
TT
$106B
$7.54M 0.25%
18,100
-1,405
-7% -$596K
PMM
85
Franklin Managed Municipal Income Trust
PMM
$273M
$7.47M 0.25%
1,214,019
+204,669
+20% +$1.28M
MA icon
86
Mastercard
MA
$495B
$7.45M 0.25%
14,918
-795
-5% -$419K
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$7.42M 0.25%
726,559
+197,456
+37% +$2.03M
GD icon
88
General Dynamics
GD
$107B
$7.41M 0.25%
21,604
+4,869
+29% +$1.73M
OLMA icon
89
Olema Pharmaceuticals
OLMA
$914M
$7.18M 0.24%
481,485
+34,439
+8% +$767K
MUC icon
90
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$7.01M 0.24%
673,975
+273,375
+68% +$2.95M
PZT icon
91
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$6.95M 0.23%
314,685
+37,541
+14% +$839K
AEP icon
92
American Electric Power
AEP
$67B
$6.89M 0.23%
52,559
+3,951
+8% +$494K
FIX icon
93
Comfort Systems
FIX
$59.7B
$6.84M 0.23%
4,963
+854
+21% +$1.08M
ASML icon
94
ASML
ASML
$689B
$6.79M 0.23%
5,141
+1,425
+38% +$1.95M
SPGI icon
95
S&P Global
SPGI
$121B
$6.67M 0.22%
15,687
+372
+2% +$173K
BSX icon
96
Boston Scientific
BSX
$73.9B
$6.65M 0.22%
105,906
+2,317
+2% +$185K
ADX icon
97
Adams Diversified Equity Fund
ADX
$3.28B
$6.59M 0.22%
301,196
+13,182
+5% +$303K
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$6.58M 0.22%
424,778
+55,462
+15% +$907K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.57M 0.22%
65,246
+3,369
+5% +$339K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.55M 0.22%
123,019
-1,760
-1% -$94.7K
2 3
4
5 6

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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.