We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$302B
| $5.71M | 0.19% |
29,597
+5,713
| +24% | +$1.14M |
|
127
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
| $5.7M | 0.19% |
520,716
+46,772
| +10% | +$536K |
|
128
Modine Manufacturing
MOD
$10.6B
| $5.69M | 0.19% |
26,256
+9,356
| +55% | +$1.76M |
|
129
Dell
DELL
$286B
| $5.68M | 0.19% |
34,610
-949
| -3% | -$126K |
|
130
Antero Midstream
AM
$10.5B
| $5.59M | 0.19% |
245,358
-22,944
| -9% | -$474K |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $5.52M | 0.19% |
92,619
+1,369
| +2% | +$82K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $5.51M | 0.19% |
254,316
+9,431
| +4% | +$218K |
|
133
Nuveen Churchill Direct Lending
NCDL
$622M
| $5.47M | 0.18% |
430,034
-49,323
| -10% | -$662K |
|
134
TSMC
TSM
$2.19T
| $5.46M | 0.18% |
16,147
-429
| -3% | -$148K |
|
135
Vanguard Information Technology ETF
VGT
$147B
| $5.45M | 0.18% |
62,488
+2,240
| +4% | +$206K |
|
136
Rocket Lab Corp
RKLB
$49.1B
| $5.38M | 0.18% |
83,825
+11,443
| +16% | +$863K |
|
137
Duke Energy
DUK
$95.5B
| $5.27M | 0.18% |
40,276
+3,833
| +11% | +$479K |
|
|
SCHW
138
Charles Schwab
SCHW
$187B
| $5.27M | 0.18% |
56,024
-6,811
| -11% | -$668K |
|
139
Iron Mountain
IRM
$36.7B
| $5.21M | 0.18% |
51,046
-4,718
| -8% | -$469K |
|
140
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $5.2M | 0.18% |
211,055
+18,573
| +10% | +$459K |
|
141
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $5.14M | 0.17% |
441,613
+29,053
| +7% | +$345K |
|
142
NiSource
NI
$20B
| $5.12M | 0.17% |
109,782
+18,173
| +20% | +$819K |
|
143
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $5.12M | 0.17% |
259,402
+8,436
| +3% | +$169K |
|
|
MMU
144
Western Asset Managed Municipals Fund
MMU
$551M
| $5.11M | 0.17% |
496,822
-6,535
| -1% | -$68.6K |
|
145
Oracle
ORCL
$417B
| $5.1M | 0.17% |
34,650
+5,699
| +20% | +$926K |
|
146
AbbVie
ABBV
$439B
| $5.09M | 0.17% |
23,382
-2,623
| -10% | -$582K |
|
147
iShares New York Muni Bond ETF
NYF
$1.41B
| $5.08M | 0.17% |
95,611
+11,441
| +14% | +$615K |
|
148
Boeing
BA
$185B
| $5.04M | 0.17% |
25,305
+3,894
| +18% | +$887K |
|
|
LEO
149
BNY Mellon Strategic Municipals
LEO
$386M
| $5.02M | 0.17% |
798,274
+404,594
| +103% | +$2.59M |
|
150
Syndax Pharmaceuticals
SNDX
$1.81B
| $5.02M | 0.17% |
214,807
+31,005
| +17% | +$674K |
|
Similar funds
TCM
BCP
TH
DILIC
TYCC
ACM
MSC
DAM
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.