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Hennion & Walsh Asset Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.0B

Reporting period: 2026-03-31 · Number of holdings: 934

Hennion & Walsh Asset Management, Inc. disclosed 934 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 26.6%.

Personality snowflake

Concentration
2.43
Portfolio Stability
26.58
Momentum/Contrarian
100
Sector conviction
41.57
Diversification
100
Sizing Uniformity
78.43

Recent moves

  • Add MQY

    +228.8%　$34.4M

  • Add MHD

    +181.5%　$19.1M

  • Trim RSP

    -36.2%　-$12.5M

  • Add XCEM

    +43.6%　$13.5M

  • Trim GSIE

    -19.3%　-$10.4M

  • Trim JSCP

    -31.6%　-$6.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 928 holdings (of 934 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.90%—+3.63%
2GSLCGoldman Activebeta US Lc ETFETF-Commodities2.37%—+5.83%
3DDWMWisdomtree Dy Inter Eq Fd-usETF-Other1.98%+0.09%+5.66%
4MQYBlackrock Muniyield QualityStock-Other1.70%+1.14%+228.81%
5VTVVanguard Value ETFETF-Other1.56%—+2.86%
6GSIEGoldman Sachs Activebeta IntETF-Commodities1.50%-0.40%-19.30%
7ISPYProshares S&p High Incom ETFETF-Other1.47%—+2.82%
8XCEMColumbia Em Core Ex-chinaETF-Emerging Markets1.32%+0.44%+43.64%
9IGEBIshares Investment Grade SysETF-Corp Bonds1.19%-0.21%-12.11%
10JSMLJanus Hender Sm Cap Grw AlphETF-Other1.11%+1.11%NEW
11MHDBlackrock Muniholdings FundStock-Other1.02%+0.63%+181.47%
12GOOGLAlphabet Inc-cl AStock-Comm Services0.89%-0.17%-6.32%
13PFFIshares Preferred & Income SETF-Other0.84%—+4.07%
14NVDANvidia CORPStock-Tech0.80%-0.19%-11.34%
15NVGNuveen Amt-fr Muni CrdtStock-Other0.80%—+16.30%
16RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.74%-0.45%-36.25%
17NUVNuveen Municipal ValueStock-Other0.74%—+4.21%
18CELCCelcuity INCStock-Other0.70%—-4.36%
19HYGWIshares Hy CORP Bd Buywr ETFETF-Other0.67%—+4.69%
20XNEAXNuveen Amt-fr Qlty Muni INCStock-Other0.66%—-0.83%
21PMLPimco Municipal Income Fd IiStock-Other0.66%—-7.59%
22AVGOBroadcom INCStock-Tech0.66%-0.19%-11.23%
23AMZNAmazon.com INCStock-Consumer Disc0.63%-0.12%-5.57%
24ADIAnalog Devices INCStock-Tech0.61%—-1.63%
25AMATApplied Materials INCStock-Tech0.61%+0.09%-10.36%
26AAPLApple INCStock-Tech0.58%-0.14%-12.41%
27NMZNuveen Muni Hi INC OpportStock-Other0.57%+0.17%+43.71%
28NZFNuveen Municipal Credit INCStock-Other0.56%—+2.10%
29LRCXLam Research CORPStock-Tech0.55%+0.13%+7.94%
30KLACKla CORPStock-Tech0.52%—-9.59%
31VVisa Inc-class A SharesStock-Financials0.48%-0.11%-4.16%
32BTTBlackrock 2030 Muni Trgt TrmStock-Other0.47%—+13.79%
33MSFTMicrosoft CORPStock-Tech0.46%-0.14%+1.10%
34JEPQJPM Nasdaq Equity PremiumETF-Tech0.46%+0.16%+62.51%
35JSCPJpmorgan Short Duration CoreETF-Other0.45%-0.22%-31.55%
36LLYEli Lilly & CoStock-Healthcare0.44%—+1.92%
37GEGeneral ElectricStock-Industrials0.44%—+19.26%
38MUABlackrock Muniassets FundStock-Other0.44%—+25.39%
39JPMJpmorgan Chase & CoStock-Financials0.43%—+5.35%
40EIMEaton Vance Municipal BondStock-Other0.43%—-0.67%
41COGTCogent Biosciences INCStock-Other0.42%—-3.43%
42IDVIshares International SelectETF-Other0.41%—+1.69%
43WMTWalmart INCStock-Consumer Staples0.41%—+10.02%
44NXPNuveen Select Tax-free INCStock-Other0.39%—-5.92%
45MMDNyli Mackay Dt Muni Oppo FndStock-Other0.37%—-0.47%
46METAMeta Platforms Inc-class AStock-Comm Services0.37%—-2.84%
47NADNuveen Quality Municipal INCStock-Other0.36%—+33.54%
48LMTLockheed Martin CORPStock-Industrials0.36%+0.10%+11.75%
49JAAAJanus Henderson Aaa Clo ETFETF-Other0.35%—+1.38%
50PWRQuanta Services INCStock-Industrials0.35%—-8.57%
1–50 of 928

Holding changes this quarter

Hennion & Walsh Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Janus Hender Sm Cap Grw Alph (JSML); Sold out: Ishares US Smallcap Equity F (SMLF); Sold out: Blackrock Muniyield Qlty Iii (MYI); Sold out: Indivior Pharmaceuticals, Inc. (INDV); New buy: Indivior Pharmaceuticals INC (INDV).

Position changes disclosed by Hennion & Walsh Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MQYBlackrock Muniyield Quality+1.1%+228.81%Add
2MHDBlackrock Muniholdings Fund+0.6%+181.47%Add
3XCEMColumbia Em Core Ex-china+0.4%+43.64%Add
4NMZNuveen Muni Hi INC Opport+0.2%+43.71%Add
5DAWNGBXDay One Biopharmaceuticals I+0.2%+17.12%Add
6JEPQJPM Nasdaq Equity Premium+0.2%+62.51%Add
7VGMInvesco Trust For Investmen+0.1%+96.12%Add
8LRCXLam Research CORP+0.1%+7.94%Add
9MYNBlackrock Muniyield Ny Qlty+0.1%+74.60%Add
10MODModine Manufacturing Co+0.1%+55.36%Add
11HWMHowmet Aerospace INC+0.1%+41.14%Add
12XSSPXNuveen S&p 500 Dynam Overwr+0.1%+1333.49%Add
13FIXComfort Systems USA INC+0.1%+20.78%Add
14LMTLockheed Martin CORP+0.1%+11.75%Add
15PBDInvesco Global Clean Energy+0.1%+317.75%Add
16DDWMWisdomtree Dy Inter Eq Fd-us+0.1%+5.66%Add
17AMATApplied Materials INC+0.1%-10.36%Trim
18ASMLASML Holding N.V.+0.1%+38.35%Add
19INTUIntuit INC-0.1%-20.64%Trim
20ISRGIntuitive Surgical INC-0.1%-26.89%Trim
21VVisa Inc-class A Shares-0.1%-4.16%Trim
22BSXBoston Scientific CORP-0.1%+2.24%Add
23AMZNAmazon.com INC-0.1%-5.57%Trim
24MSFTMicrosoft CORP-0.1%+1.10%Add
25AAPLApple INC-0.1%-12.41%Trim
26NOWServicenow INC-0.1%-28.40%Trim
27OLMAOlema Pharmaceuticals INC-0.2%+7.70%Add
28GOOGLAlphabet Inc-cl A-0.2%-6.32%Trim
29AVGOBroadcom INC-0.2%-11.23%Trim
30NVDANvidia CORP-0.2%-11.34%Trim
31IGEBIshares Investment Grade Sys-0.2%-12.11%Trim
32JSCPJpmorgan Short Duration Core-0.2%-31.55%Trim
33GSIEGoldman Sachs Activebeta Int-0.4%-19.30%Trim
34RSPInvesco S&p 500 Equal Weight-0.5%-36.25%Trim
35JSMLJanus Hender Sm Cap Grw Alph—NEWNew buy
36SMLFIshares US Smallcap Equity F—EXITSold out
37MYIBlackrock Muniyield Qlty Iii—EXITSold out
38INDVIndivior Pharmaceuticals, Inc.—EXITSold out
39INDVIndivior Pharmaceuticals INC—NEWNew buy
40ITWOProshares R2000 Hi Incom ETF—NEWNew buy
41MHDBlackRock MuniHoldings Fund, Inc.—EXITSold out
42BLKBlackRock, Inc.—EXITSold out
43BLEBlackrock Muni INC Tr Ii—EXITSold out
44XMVFXBlackrock Munivest Fund—EXITSold out
45XMYDXBlackrock Muniyield Fund—EXITSold out
46XBKNXBlackrock Invest Qlty Muni—EXITSold out
47XMQTXBlackrock Muniyield Qlty Ii—EXITSold out
48MHDBlackRock MuniHoldings Fund, Inc.—EXITSold out
49XMVTXBlackrock Munivest Fund Ii—EXITSold out
50✓ Argan INC—NEWNew buy

FAQ

What is Hennion & Walsh Asset Management, Inc. and what type of investor is it?
Hennion & Walsh Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 934 disclosed positions.
What are Hennion & Walsh Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Hennion & Walsh Asset Management, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $115.9M (3.9%) 2. Goldman Activebeta US Lc ETF (GSLC) — $70.5M (2.4%) 3. Wisdomtree Dy Inter Eq Fd-us (DDWM) — $58.7M (2.0%) 4. Blackrock Muniyield Quality (MQY) — $50.6M (1.7%) 5. Vanguard Value ETF (VTV) — $46.3M (1.6%)
What changes did Hennion & Walsh Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Hennion & Walsh Asset Management, Inc. made 50 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 14 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Janus Hender Sm Cap Grw Alph (JSML); Sold out: Ishares US Smallcap Equity F (SMLF); Sold out: Blackrock Muniyield Qlty Iii (MYI); Sold out: Indivior Pharmaceuticals, Inc. (INDV); New buy: Indivior Pharmaceuticals INC (INDV)
What sectors does Hennion & Walsh Asset Management, Inc. focus on?
Hennion & Walsh Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.7% • Industrials: 16.9% • Financials: 12.0% • Health Care: 11.7% • Utilities: 8.6% • Consumer Discretionary: 6.7%