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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $116M | 3.9% |
177,483
+6,225
| +4% | +$4.25M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $70.5M | 2.37% |
563,097
+31,044
| +6% | +$4.07M |
|
3
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $58.7M | 1.98% |
1,331,088
+71,311
| +6% | +$3.22M |
|
|
4
BlackRock MuniYield Quality Fund
MQY
$805M
| $50.6M | 1.7% |
4,696,687
+3,268,284
| +229% | +$37.7M |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $46.3M | 1.56% |
236,087
+6,559
| +3% | +$1.31M |
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $44.7M | 1.5% |
1,036,569
-247,878
| -19% | -$11M |
|
7
ProShares S&P 500 High Income ETF
ISPY
$1.25B
| $43.6M | 1.47% |
1,005,484
+27,595
| +3% | +$1.25M |
|
|
8
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $39.2M | 1.32% |
959,842
+291,633
| +44% | +$12.2M |
|
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $35.3M | 1.19% |
782,966
-107,899
| -12% | -$4.92M |
|
|
10
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
| $32.9M | 1.11% |
+469,624
| New | +$35M |
|
|
11
BlackRock MuniHoldings Fund
MHD
$598M
| $30.4M | 1.02% |
2,692,857
+1,736,132
| +181% | +$20.4M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $26.5M | 0.89% |
92,174
-6,221
| -6% | -$1.95M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $24.9M | 0.84% |
821,917
+32,123
| +4% | +$1.01M |
|
14
NVIDIA
NVDA
$4.86T
| $23.7M | 0.8% |
135,923
-17,384
| -11% | -$3.19M |
|
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $23.6M | 0.8% |
1,918,023
+268,812
| +16% | +$3.45M |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $22.1M | 0.74% |
115,064
-65,416
| -36% | -$13M |
|
17
Nuveen Municipal Value Fund
NUV
$1.92B
| $21.9M | 0.74% |
2,440,081
+98,619
| +4% | +$901K |
|
18
Celcuity
CELC
$4.21B
| $20.8M | 0.7% |
182,601
-8,332
| -4% | -$909K |
|
19
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $19.9M | 0.67% |
674,072
+30,206
| +5% | +$899K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $19.8M | 0.66% |
1,758,842
-14,699
| -0.8% | -$171K |
|
|
PML
21
PIMCO Municipal Income Fund II
PML
$485M
| $19.7M | 0.66% |
2,602,156
-213,868
| -8% | -$1.64M |
|
22
Broadcom
AVGO
$1.85T
| $19.6M | 0.66% |
63,241
-7,999
| -11% | -$2.63M |
|
23
Amazon
AMZN
$2.92T
| $18.6M | 0.63% |
89,332
-5,273
| -6% | -$1.16M |
|
24
Analog Devices
ADI
$179B
| $18.1M | 0.61% |
56,982
-945
| -2% | -$301K |
|
25
Applied Materials
AMAT
$403B
| $18M | 0.61% |
52,730
-6,091
| -10% | -$2.05M |
|
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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.