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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
(+2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$37.7M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$35M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$20.4M |
| 4 |
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 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$21.7M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$16.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AFB
101
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $6.48M | 0.22% |
606,136
-3,649
| -0.6% | -$39.7K |
|
102
Invesco Municipal Opportunity Trust
VMO
$662M
| $6.4M | 0.22% |
673,017
+59,797
| +10% | +$584K |
|
|
WDI
103
Western Asset Diversified Income Fund
WDI
$682M
| $6.37M | 0.21% |
473,962
+26,111
| +6% | +$359K |
|
104
Ecolab
ECL
$80B
| $6.21M | 0.21% |
23,344
+5,417
| +30% | +$1.53M |
|
105
Parker-Hannifin
PH
$135B
| $6.21M | 0.21% |
6,936
+31
| +0.4% | +$29.3K |
|
106
Axsome Therapeutics
AXSM
$11.3B
| $6.19M | 0.21% |
36,633
-1,753
| -5% | -$303K |
|
107
Chevron
CVX
$384B
| $6.18M | 0.21% |
29,887
-1,178
| -4% | -$215K |
|
108
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $6.17M | 0.21% |
430,914
+32,128
| +8% | +$461K |
|
109
Procter & Gamble
PG
$335B
| $6.17M | 0.21% |
42,730
-1,862
| -4% | -$282K |
|
110
Altria Group
MO
$109B
| $6.15M | 0.21% |
93,134
+1,230
| +1% | +$79.1K |
|
111
Philip Morris
PM
$289B
| $6.08M | 0.2% |
36,773
+4,863
| +15% | +$845K |
|
112
L3Harris
LHX
$53.9B
| $6.06M | 0.2% |
17,550
+3,683
| +27% | +$1.29M |
|
113
Lattice Semiconductor
LSCC
$18B
| $6.03M | 0.2% |
65,024
-8,342
| -11% | -$748K |
|
114
Ardelyx
ARDX
$994M
| $6M | 0.2% |
1,001,481
+41,941
| +4% | +$277K |
|
115
Ducommun
DCO
$3.02B
| $5.99M | 0.2% |
49,126
+6,137
| +14% | +$734K |
|
116
Cisco
CSCO
$481B
| $5.93M | 0.2% |
76,455
-7,566
| -9% | -$592K |
|
|
PCQ
117
Pimco California Municipal Income Fund
PCQ
$168M
| $5.92M | 0.2% |
690,484
-100,254
| -13% | -$892K |
|
118
Nasdaq
NDAQ
$53.4B
| $5.92M | 0.2% |
69,688
-11,186
| -14% | -$1M |
|
119
Vertiv
VRT
$109B
| $5.91M | 0.2% |
23,603
-3,431
| -13% | -$762K |
|
120
Williams Companies
WMB
$88.3B
| $5.89M | 0.2% |
80,865
+1,348
| +2% | +$93.3K |
|
121
Waste Management
WM
$91.4B
| $5.88M | 0.2% |
25,597
-4,799
| -16% | -$1.1M |
|
|
BNY
122
Bank of New York Mellon
BNY
$108B
| $5.83M | 0.2% |
49,109
-3,825
| -7% | -$455K |
|
123
Coca-Cola
KO
$372B
| $5.81M | 0.2% |
76,414
-427
| -0.6% | -$32.3K |
|
124
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $5.8M | 0.2% |
520,162
+199,610
| +62% | +$2.28M |
|
|
PMO
125
Franklin Municipal Opportunities Trust
PMO
$286M
| $5.79M | 0.19% |
561,941
+43,250
| +8% | +$458K |
|
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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.