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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
PBW icon
976
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-17,165
Closed -$524K
PFE icon
977
Pfizer
PFE
$152B
– –
-12,591
Closed -$314K
PGR icon
978
Progressive
PGR
$123B
– –
-987
Closed -$225K
PLYM
979
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,237
Closed -$246K
PNNT
980
Pennant Park Investment Corp
PNNT
$244M
– –
-150,093
Closed -$895K
PNQI icon
981
Invesco NASDAQ Internet ETF
PNQI
$543M
– –
-11,610
Closed -$626K
PWZ icon
982
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-99,712
Closed -$2.41M
REVG
983
DELISTED
REV Group
REVG
– –
-9,143
Closed -$556K
ROCK icon
984
Gibraltar Industries
ROCK
$1.48B
– –
-4,577
Closed -$226K
RYTM icon
985
Rhythm Pharmaceuticals
RYTM
$7.77B
– –
-10,908
Closed -$1.17M
SMLF icon
986
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
– –
-289,911
Closed -$21.7M
SNA icon
987
Snap-on
SNA
$21.3B
– –
-2,431
Closed -$838K
TCPC icon
988
BlackRock TCP Capital
TCPC
$327M
– –
-98,502
Closed -$539K
TEAM icon
989
Atlassian
TEAM
$39.1B
– –
-2,604
Closed -$422K
TOL icon
990
Toll Brothers
TOL
$14.3B
– –
-7,104
Closed -$961K
VWO icon
991
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-13,023
Closed -$700K
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.