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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
IBM icon
151
IBM
IBM
$226B
$5M 0.17%
20,644
-4,261
-17% -$1.15M
TRIN icon
152
Trinity Capital Inc.
TRIN
$1.73B
$4.98M 0.17%
338,878
+21,723
+7% +$336K
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.93M 0.17%
69,852
+6,950
+11% +$666K
VCV icon
154
Invesco California Value Municipal Income Trust
VCV
$526M
$4.92M 0.17%
471,296
+35,936
+8% +$397K
CW icon
155
Curtiss-Wright
CW
$26B
$4.87M 0.16%
7,147
+1,030
+17% +$685K
SYY icon
156
Sysco
SYY
$40.3B
$4.85M 0.16%
68,063
-99
-0.1% -$8.18K
WWD icon
157
Woodward
WWD
$21B
$4.79M 0.16%
13,382
+1,909
+17% +$687K
FMNY icon
158
First Trust New York Municipal High Income ETF
FMNY
$38.3M
$4.75M 0.16%
179,659
+24,538
+16% +$659K
DSM
159
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$4.73M 0.16%
786,368
+397,857
+102% +$2.43M
AXON
160
Axon Enterprise
AXON
$51.1B
$4.71M 0.16%
11,096
+29
+0.3% +$15.1K
BWXT icon
161
BWX Technologies
BWXT
$15.6B
$4.7M 0.16%
23,007
+3,048
+15% +$619K
AIR icon
162
AAR Corp
AIR
$5.81B
$4.66M 0.16%
42,611
+7,287
+21% +$784K
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.63M 0.16%
502,972
+34,151
+7% +$340K
KR icon
164
Kroger
KR
$34.6B
$4.62M 0.16%
63,861
+19,666
+44% +$1.33M
AMD icon
165
Advanced Micro Devices
AMD
$768B
$4.6M 0.15%
22,613
-535
-2% -$114K
TY icon
166
TRI-Continental Corp
TY
$1.9B
$4.57M 0.15%
144,772
+20,996
+17% +$687K
SUPN icon
167
Supernus Pharmaceuticals
SUPN
$2.78B
$4.57M 0.15%
88,454
+7,803
+10% +$397K
ATI icon
168
ATI
ATI
$31.1B
$4.54M 0.15%
31,212
+5,998
+24% +$835K
AXP icon
169
American Express
AXP
$231B
$4.52M 0.15%
14,952
-707
-5% -$237K
MDGL icon
170
Madrigal Pharmaceuticals
MDGL
$12.2B
$4.51M 0.15%
8,616
+453
+6% +$216K
ISRG icon
171
Intuitive Surgical
ISRG
$141B
$4.51M 0.15%
9,781
-3,598
-27% -$1.82M
GS icon
172
Goldman Sachs
GS
$302B
$4.42M 0.15%
5,230
+132
+3% +$118K
BCSF icon
173
Bain Capital Specialty
BCSF
$845M
$4.41M 0.15%
355,903
-46,560
-12% -$610K
RJF icon
174
Raymond James Financial
RJF
$34.5B
$4.41M 0.15%
30,477
+371
+1% +$58.8K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.41M 0.15%
6,783
+1,220
+22% +$829K
5 6
7
8 9

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TYCC
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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.