Hennion & Walsh Asset Management, Inc. Top Holdings and 13F Report (2026) About Hennion & Walsh Asset Management, Inc.Investment ActivityHennion & Walsh Asset Management, Inc. has $2.97 billion in total holdings as of March 31, 2026.Hennion & Walsh Asset Management, Inc. owns shares of 930 different stocks, but just 286 companies or ETFs make up 80% of its holdings.Approximately 11.88% of the portfolio was purchased this quarter.About 9.07% of the portfolio was sold this quarter.This quarter, Hennion & Walsh Asset Management, Inc. has purchased 928 new stocks and bought additional shares in 463 stocks.Hennion & Walsh Asset Management, Inc. sold shares of 385 stocks and completely divested from 67 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $115,933,609Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $70,460,265WisdomTree Dynamic International Equity Fund $58,714,284Vanguard Value ETF $46,320,356Goldman Sachs ActiveBeta International Equity ETF $44,707,213 Largest New Holdings this Quarter 47103U100 - Small Cap Growth Alpha ETF $32,887,581 Holding45579U109 - INDIVIOR PHARMACEUTICALS INC $10,079,462 Holding74349Y787 - PROSHARES TR $8,383,357 Holding746375107 - ARGAN INC $2,878,475 Holding46131J103 - Inv Vk Mun Tr $2,656,470 Holding Largest Purchases this Quarter Small Cap Growth Alpha ETF 469,624 shares (about $32.89M)BlackRock MuniHoldings Fund 1,736,132 shares (about $19.58M)BlackRock MuniYield Quality Fund 1,103,227 shares (about $12.11M)Columbia EM Core ex-China ETF 291,633 shares (about $11.90M)INDIVIOR PHARMACEUTICALS INC 330,691 shares (about $10.08M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 65,416 shares (about $12.55M)Goldman Sachs ActiveBeta International Equity ETF 247,878 shares (about $10.69M)JPMorgan Short Duration Core Plus ETF 129,028 shares (about $6.10M)iShares Investment Grade Systematic Bond ETF 107,899 shares (about $4.86M)NVIDIA 17,384 shares (about $3.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHennion & Walsh Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$115,933,609$4,066,230 â–²3.6%177,4833.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$70,460,265$3,884,532 â–²5.8%563,0972.4%ETFDDWMWisdomTree Dynamic International Equity Fund$58,714,284$3,145,528 â–²5.7%1,331,0882.0%FinanceVTVVanguard Value ETF$46,320,356$1,286,878 â–²2.9%236,0871.6%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$44,707,213$10,690,976 â–¼-19.3%1,036,5691.5%ETFPROSHARES TR$43,587,732$1,196,243 â–²2.8%1,005,4841.5%S&P 500 HIGH INCXCEMColumbia EM Core ex-China ETF$39,171,135$11,901,538 â–²43.6%959,8421.3%ETFIGEBiShares Investment Grade Systematic Bond ETF$35,280,448$4,861,929 â–¼-12.1%782,9661.2%ETFJSMLSmall Cap Growth Alpha ETF$32,887,581$32,887,581 â–²New Holding469,6241.1%ETFMHDBlackRock MuniHoldings Fund$30,375,427$19,583,569 â–²181.5%2,692,8571.0%Financial ServicesMQYBlackRock MuniYield Quality Fund$27,797,297$12,113,432 â–²77.2%2,531,6300.9%FinanceGOOGLAlphabet$26,505,555$1,788,911 â–¼-6.3%92,1740.9%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$24,920,534$973,970 â–²4.1%821,9170.8%ETFNVDANVIDIA$23,704,971$3,031,770 â–¼-11.3%135,9230.8%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$23,649,224$3,314,452 â–²16.3%1,918,0230.8%Financial ServicesMQYBlackRock MuniYield Quality Fund$22,754,749$7,742,234 â–²51.6%2,165,0570.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$22,083,026$12,554,606 â–¼-36.2%115,0640.7%ETFNUVNuveen Municipal Value Fund$21,936,328$886,585 â–²4.2%2,440,0810.7%FinanceCELCCelcuity$20,842,078$951,014 â–¼-4.4%182,6010.7%MedicalHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$19,882,844$890,975 â–²4.7%674,0720.7%ETFNEANuveen AMT-Free Quality Municipal Income Fund$19,751,796$165,070 â–¼-0.8%1,758,8420.7%Financial ServicesPMLPIMCO Municipal Income Fund II$19,698,321$1,618,981 â–¼-7.6%2,602,1560.7%Financial ServicesAVGOBroadcom$19,573,722$2,475,771 â–¼-11.2%63,2410.7%Computer and TechnologyAMZNAmazon.com$18,605,176$1,098,208 â–¼-5.6%89,3320.6%Retail/WholesaleADIAnalog Devices$18,128,253$300,642 â–¼-1.6%56,9820.6%Computer and TechnologyAMATApplied Materials$18,022,587$2,081,843 â–¼-10.4%52,7300.6%Computer and TechnologyAAPLApple$17,125,242$2,425,979 â–¼-12.4%67,4780.6%Computer and TechnologyNMZNuveen Municipal High Income Opportunity Fund$17,013,879$5,174,897 â–²43.7%1,639,1020.6%Financial ServicesNZFNuveen Municipal Credit Income Fund$16,512,243$340,236 â–²2.1%1,355,6850.6%Financial ServicesLAM RESEARCH CORP$16,423,403$1,208,034 â–²7.9%76,8670.6%COM NEWKLACKLA$15,358,709$1,628,485 â–¼-9.6%10,4310.5%Computer and TechnologyVVisa$14,194,098$615,663 â–¼-4.2%46,9630.5%Business ServicesBTTBlackrock Municipal 2030 Target Term Trust$14,018,612$1,698,573 â–²13.8%617,5600.5%Financial ServicesMSFTMicrosoft$13,568,951$147,328 â–²1.1%36,6560.5%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$13,561,426$5,216,659 â–²62.5%244,2620.5%ETFJSCPJPMorgan Short Duration Core Plus ETF$13,239,128$6,103,024 â–¼-31.6%279,8970.4%ETFLLYEli Lilly and Company$13,175,706$248,338 â–²1.9%14,3250.4%MedicalGEGE Aerospace$13,052,852$2,108,411 â–²19.3%45,9980.4%AerospaceMUABlackRock MuniAssets Fund$12,996,889$2,631,322 â–²25.4%1,224,9660.4%FinanceJPMJPMorgan Chase & Co.$12,854,792$653,329 â–²5.4%43,7000.4%FinanceEATON VANCE MUN BD FD$12,739,914$86,103 â–¼-0.7%1,303,9830.4%COMCOGTCogent Biosciences$12,565,907$446,215 â–¼-3.4%326,4720.4%MedicalIDViShares International Select Dividend ETF$12,326,398$204,671 â–²1.7%289,6240.4%ETFWALMART INC$12,216,600$1,112,679 â–²10.0%98,2990.4%COMNXPNuveen Sl Tfip$11,509,733$723,714 â–¼-5.9%802,0720.4%FinanceMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$10,930,313$51,173 â–¼-0.5%736,0480.4%Financial ServicesMETAMeta Platforms$10,892,783$318,104 â–¼-2.8%19,0390.4%Computer and TechnologyNADNuveen Quality Municipal Income Fund$10,669,068$2,679,857 â–²33.5%927,7450.4%Financial ServicesLMTLockheed Martin$10,591,935$1,113,286 â–²11.7%17,5250.4%AerospaceJAAAJanus Henderson AAA CLO ETF$10,509,501$143,000 â–²1.4%208,6460.4%ETFPWRQuanta Services$10,503,851$984,942 â–¼-8.6%19,1320.4%ConstructionTEVATeva Pharmaceutical Industries$10,151,765$148,823 â–¼-1.4%337,0440.3%MedicalINDIVIOR PHARMACEUTICALS INC$10,079,462$10,079,462 â–²New Holding330,6910.3%COMJNJJohnson & Johnson$10,064,084$8,800 â–²0.1%41,1720.3%MedicalMORGAN STANLEY ETF TRUST$9,901,114$285,314 â–²3.0%196,7630.3%EATON VANCE MORTMLNVanEck Long Muni ETF$9,813,401$796,502 â–²8.8%562,6950.3%ETFEVNEaton Vance Municipal Income Trust$9,794,675$76,607 â–¼-0.8%940,8910.3%FinanceVGMInv Vk Tr Inv$9,654,982$4,732,102 â–²96.1%978,2150.3%FinanceCOSTCostco Wholesale$9,594,624$1,177,780 â–²14.0%9,6290.3%Retail/WholesalePANWPalo Alto Networks$9,331,746$245,290 â–²2.7%58,2070.3%Computer and TechnologyJAZZJazz Pharmaceuticals$9,329,996$343,504 â–²3.8%49,3520.3%MedicalNOCNorthrop Grumman$9,159,754$1,378,125 â–²17.7%13,4260.3%AerospaceMUMicron Technology$9,064,923$1,043,588 â–²13.0%26,8320.3%Computer and TechnologyMYNBlackRock MuniYield New York Quality Fund$9,024,538$3,855,744 â–²74.6%940,0560.3%FinanceMRKMerck & Co., Inc.$8,852,502$631,883 â–¼-6.7%73,5930.3%MedicalCEGConstellation Energy$8,726,283$2,775,186 â–²46.6%31,2490.3%EnergyIIMInvvlu Mu Incm$8,664,547$948,358 â–²12.3%712,5450.3%FinanceMIRMMirum Pharmaceuticals$8,646,029$434,371 â–¼-4.8%93,5920.3%MedicalJANUS DETROIT STR TR$8,636,169$260,100 â–²3.1%164,6220.3%HENDERSON EMERGIHWMHowmet Aerospace$8,632,110$2,516,162 â–²41.1%37,4560.3%AerospaceNEENextEra Energy$8,428,210$511,955 â–¼-5.7%90,7430.3%UtilitiesPROSHARES TR$8,383,357$8,383,357 â–²New Holding210,7430.3%RUSSELL 2000 HIGXOMExxonMobil$8,335,056$374,440 â–¼-4.3%49,1280.3%EnergyTRGPTarga Resources$8,322,732$664,936 â–¼-7.4%33,1940.3%EnergyMCKMcKesson$8,232,170$95,190 â–¼-1.1%9,5130.3%MedicalTJXTJX Companies$8,126,015$46,153 â–²0.6%50,8830.3%Retail/WholesaleOIAInvmun Incom$7,885,737$1,395,217 â–²21.5%1,284,3220.3%FinanceDAWNDay One Biopharmaceuticals$7,871,353$1,150,878 â–²17.1%367,1340.3%MedicalIQIInvesco Quality Municipal Income Trust$7,837,606$818,989 â–¼-9.5%814,7200.3%FinanceSRLNSPDR Blackstone Senior Loan ETF$7,796,472$622,491 â–²8.7%194,2320.3%ETFARISTA NETWORKS INC$7,734,403$437,833 â–²6.0%62,9940.3%COM SHSIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$7,577,806$124,075 â–¼-1.6%152,6860.3%ETFKALVKalVista Pharmaceuticals$7,568,779$687,963 â–²10.0%375,9950.3%MedicalVGLTVanguard Long-Term Treasury ETF$7,548,983$73,844 â–¼-1.0%136,3740.3%ETFTTTrane Technologies$7,542,994$585,520 â–¼-7.2%18,1000.3%ConstructionPMMPutnam Managed$7,466,217$1,258,714 â–²20.3%1,214,0190.3%FinanceMAMastercard$7,453,928$397,230 â–¼-5.1%14,9180.3%Business ServicesNRKNuveen New York AMT-Free Quality Municipal Income Fund$7,418,167$2,016,026 â–²37.3%726,5590.2%Financial ServicesGDGeneral Dynamics$7,414,925$1,671,138 â–²29.1%21,6040.2%AerospaceOLMAOlema Pharmaceuticals$7,178,941$513,485 â–²7.7%481,4850.2%MedicalMUCBlackRock MuniHoldings California Quality Fund$7,009,340$2,843,100 â–²68.2%673,9750.2%FinancePZTInvesco New York AMT-Free Municipal Bond ETF$6,945,098$828,530 â–²13.5%314,6850.2%ETFAEPAmerican Electric Power$6,889,434$517,897 â–²8.1%52,5590.2%UtilitiesFIXComfort Systems USA$6,843,927$1,177,657 â–²20.8%4,9630.2%ConstructionASMLASML$6,790,387$1,882,183 â–²38.3%5,1410.2%Computer and TechnologySPGIS&P Global$6,672,309$158,226 â–²2.4%15,6870.2%FinanceBSXBoston Scientific$6,645,602$145,392 â–²2.2%105,9060.2%MedicalADXAdams Diversified Equity Fund$6,593,180$288,554 â–²4.6%301,1960.2%FinanceFFCFlaherty & Crumrine Preferred Securities Income Fund$6,579,811$859,106 â–²15.0%424,7780.2%Financial ServicesSGOViShares 0-3 Month Treasury Bond ETF$6,567,688$339,125 â–²5.4%65,2460.2%ETFShowing largest 100 holdings. 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