Hennion & Walsh Asset Management, Inc. Top Holdings and 13F Report (2026)

About Hennion & Walsh Asset Management, Inc.

Investment Activity

Hennion & Walsh Asset Management, Inc. has $3.50 billion in total holdings as of June 30, 2026.
Hennion & Walsh Asset Management, Inc. owns shares of 956 different stocks, but just 285 companies or ETFs make up 80% of its holdings.
Approximately 13.08% of the portfolio was purchased this quarter.
About 7.77% of the portfolio was sold this quarter.
This quarter, Hennion & Walsh Asset Management, Inc. has purchased 929 new stocks and bought additional shares in 489 stocks.
Hennion & Walsh Asset Management, Inc. sold shares of 371 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $143,422,940
WisdomTree Dynamic International Equity Fund: $66,210,431
Vanguard Value ETF: $53,792,253
Columbia EM Core ex-China ETF: $53,342,149
PROSHARES TR: $50,493,482

Largest New Holdings this Quarter

09290C103 - iShares U.S. Equity Factor Rotation Active ETF: $45,159,295 Holding
032108573 - AMPLIFY ETF TR: $24,174,745 Holding
025072703 - Avantis International Equity ETF: $18,175,988 Holding
04010E109 - Argan: $3,077,612 Holding
46138E222 - Invesco S&P International Developed Momentum ETF: $3,056,691 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor Rotation Active ETF: 664,010 shares (about $45.16M)
AMPLIFY ETF TR: 209,541 shares (about $24.17M)
KLA: 78,052 shares (about $23.55M)
Avantis International Equity ETF: 203,767 shares (about $18.18M)
iShares Core S&P 500 ETF: 14,031 shares (about $10.51M)

Largest Sales this Quarter

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 291,099 shares (about $41.30M)
Goldman Sachs ActiveBeta International Equity ETF: 749,856 shares (about $34.27M)
Celcuity: 82,233 shares (about $8.60M)
Cogent Biosciences: 194,697 shares (about $7.53M)
PIMCO Municipal Income Fund II: 928,348 shares (about $7.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$143,422,940	$10,507,677 â–²	7.9%	191,514	4.1%	ETF
DDWM WisdomTree Dynamic International Equity Fund	$66,210,431	$4,740,792 â–²	7.7%	1,433,747	1.9%	ETF
VTV Vanguard Value ETF	$53,792,253	$2,341,873 â–²	4.6%	246,833	1.5%	ETF
XCEM Columbia EM Core ex-China ETF	$53,342,149	$2,585,725 â–²	5.1%	1,008,740	1.5%	ETF
PROSHARES TR	$50,493,482	$2,039,208 â–²	4.2%	1,047,800	1.4%	S&P 500 HIGH ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$45,159,295	$45,159,295 â–²	New Holding	664,010	1.3%	ETF
JSML Small Cap Growth Alpha ETF	$44,908,445	$1,207,575 â–²	2.8%	482,601	1.3%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$38,850,581	$3,530,985 â–²	10.0%	861,241	1.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$38,593,796	$41,304,037 â–¼	-51.7%	271,998	1.1%	ETF
AMAT Applied Materials	$36,740,691	$1,383,099 â–¼	-3.6%	50,817	1.0%	Technology
GOOGL Alphabet	$33,419,425	$479,233 â–²	1.5%	93,515	1.0%	Communication Services
LAM RESEARCH CORP	$32,235,852	$1,072,925 â–¼	-3.2%	74,391	0.9%	COM NEW
MU Micron Technology	$30,316,273	$655,637 â–¼	-2.1%	26,264	0.9%	Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$28,294,989	$3,744,294 â–²	15.3%	2,210,546	0.8%	Finance
MQY BlackRock MuniYield Quality Fund	$28,029,196	$2,914,535 â–²	11.6%	2,416,310	0.8%	Finance
NVDA NVIDIA	$27,504,571	$307,738 â–²	1.1%	137,461	0.8%	Technology
MHD BlackRock MuniHoldings Fund	$27,492,237	$4,552,762 â–¼	-14.2%	2,310,272	0.8%	Finance
PFF iShares Preferred and Income Securities ETF	$27,307,269	$2,247,021 â–²	9.0%	895,614	0.8%	ETF
KLAC KLA	$26,696,206	$23,549,069 â–²	748.3%	88,483	0.8%	Technology
NUV Nuveen Municipal Value Fund	$26,390,434	$3,892,887 â–²	17.3%	2,862,303	0.8%	Finance
AMPLIFY ETF TR	$24,174,745	$24,174,745 â–²	New Holding	209,541	0.7%	BLOOMBERG AI EQQ
NMZ Nuveen Municipal High Income Opportunity Fund	$23,434,071	$6,108,763 â–²	35.3%	2,217,036	0.7%	Finance
MQY BlackRock MuniYield Quality Fund	$23,229,910	$823,873 â–¼	-3.4%	2,090,901	0.7%	Finance
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF	$22,325,203	$2,709,705 â–²	13.8%	767,189	0.6%	ETF
AVGO Broadcom	$22,091,953	$1,797,334 â–¼	-7.5%	58,483	0.6%	Technology
AMZN Amazon.com	$21,914,648	$623,259 â–²	2.9%	91,947	0.6%	Consumer Discretionary
ADI Analog Devices	$21,486,499	$1,145,041 â–¼	-5.1%	54,099	0.6%	Technology
NZF Nuveen Municipal Credit Income Fund	$20,356,928	$3,166,843 â–²	18.4%	1,605,436	0.6%	Finance
AAPL Apple	$19,691,816	$166,382 â–²	0.9%	68,053	0.6%	Technology
PANW Palo Alto Networks	$18,945,707	$904,044 â–¼	-4.6%	55,556	0.5%	Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$18,876,699	$1,772,106 â–¼	-8.6%	1,607,896	0.5%	Finance
GE GE Aerospace	$18,303,053	$1,112,220 â–²	6.5%	48,974	0.5%	Industrials
AVDE Avantis International Equity ETF	$18,175,988	$18,175,988 â–²	New Holding	203,767	0.5%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$17,828,766	$3,779,276 â–²	26.9%	783,682	0.5%	Finance
LLY Eli Lilly and Company	$17,223,815	$41,980 â–²	0.2%	14,360	0.5%	Healthcare
V Visa	$16,757,545	$645,009 â–²	4.0%	48,843	0.5%	Finance
NAD Nuveen Quality Municipal Income Fund	$16,641,924	$5,397,654 â–²	48.0%	1,373,096	0.5%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$15,656,874	$644,531 â–²	4.3%	254,749	0.4%	ETF
JPM JPMorgan Chase & Co.	$15,440,483	$1,136,162 â–²	7.9%	47,171	0.4%	Finance
IIM Invvlu Mu Incm	$14,804,926	$5,734,228 â–²	63.2%	1,162,995	0.4%	Finance
INDIVIOR PHARMACEUTICALS INC	$14,780,852	$1,212,601 â–²	8.9%	360,245	0.4%	COM
JSCP JPMorgan Short Duration Core Plus ETF	$14,724,045	$1,528,300 â–²	11.6%	312,314	0.4%	ETF
MSFT Microsoft	$14,492,573	$819,152 â–²	6.0%	38,852	0.4%	Technology
DELL Dell Technologies	$14,452,184	$480,646 â–¼	-3.2%	33,496	0.4%	Technology
PWR Quanta Services	$14,163,187	$387,382 â–²	2.8%	19,670	0.4%	Industrials
AMD Advanced Micro Devices	$13,568,896	$432,778 â–²	3.3%	23,358	0.4%	Technology
MUA BlackRock MuniAssets Fund	$13,343,636	$143,240 â–¼	-1.1%	1,211,956	0.4%	Finance
VGM Inv Vk Tr Inv	$13,221,179	$2,852,100 â–²	27.5%	1,247,281	0.4%	Finance
GSIE Goldman Sachs ActiveBeta International Equity ETF	$13,102,784	$34,268,419 â–¼	-72.3%	286,713	0.4%	ETF
PML PIMCO Municipal Income Fund II	$12,737,679	$7,064,728 â–¼	-35.7%	1,673,808	0.4%	Finance
ASML ASML	$12,674,722	$2,447,011 â–²	23.9%	6,371	0.4%	Technology
VMO Inv Vk Mun Opp	$12,609,695	$5,967,017 â–²	89.8%	1,277,578	0.4%	Finance
WALMART INC	$11,751,178	$617,833 â–²	5.5%	103,754	0.3%	COM
JAZZ Jazz Pharmaceuticals	$11,571,138	$321,213 â–¼	-2.7%	48,019	0.3%	Healthcare
META Meta Platforms	$11,505,198	$780,720 â–²	7.3%	20,425	0.3%	Communication Services
HWM Howmet Aerospace	$11,427,894	$1,357,474 â–²	13.5%	42,505	0.3%	Industrials
ARISTA NETWORKS INC	$11,353,760	$652,339 â–²	6.1%	66,834	0.3%	COM SHS
IDV iShares International Select Dividend ETF	$11,306,537	$692,585 â–¼	-5.8%	272,907	0.3%	ETF
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$11,298,911	$109,833 â–¼	-1.0%	728,962	0.3%	Finance
JNJ Johnson & Johnson	$11,112,457	$656,004 â–²	6.3%	43,755	0.3%	Healthcare
TEVA Teva Pharmaceutical Industries	$11,105,898	$313,153 â–¼	-2.7%	327,801	0.3%	Healthcare
EATON VANCE MUN BD FD	$10,885,543	$2,102,128 â–¼	-16.2%	1,092,926	0.3%	COM
LEO BNY Mellon Strategic Municipals	$10,873,052	$5,716,202 â–²	110.8%	1,683,135	0.3%	Finance
JAAA Janus Henderson AAA CLO ETF	$10,801,382	$266,840 â–²	2.5%	213,931	0.3%	ETF
EVN Eaton Vance Municipal Income Trust	$10,536,860	$57,572 â–¼	-0.5%	935,778	0.3%	Finance
CELC Celcuity	$10,500,500	$8,603,216 â–¼	-45.0%	100,368	0.3%	Healthcare
MLN VanEck Long Muni ETF	$10,424,076	$419,359 â–²	4.2%	586,281	0.3%	ETF
MORGAN STANLEY ETF TRUST	$10,405,270	$569,086 â–²	5.8%	208,147	0.3%	EATO VAN MTG ETF
PROSHARES TR	$10,361,724	$465,233 â–²	4.7%	220,650	0.3%	RUS 2000 HIG ETF
URGN Urogen Pharma	$10,182,413	$3,429,466 â–²	50.8%	276,696	0.3%	Healthcare
FIX Comfort Systems USA	$10,096,053	$259,635 â–²	2.6%	5,094	0.3%	Industrials
STRL Sterling Infrastructure	$10,021,119	$1,196,927 â–²	13.6%	11,939	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$9,964,499	$2,253,175 â–²	29.2%	20,865	0.3%	Technology
COST Costco Wholesale	$9,845,822	$838,181 â–²	9.3%	10,525	0.3%	Consumer Staples
TVTX Travere Therapeutics	$9,741,211	$3,292,651 â–²	51.1%	171,470	0.3%	Healthcare
NXP Nuveen Sl Tfip	$9,561,885	$1,915,766 â–¼	-16.7%	668,196	0.3%	Finance
LSCC Lattice Semiconductor	$9,556,176	$389,895 â–¼	-3.9%	62,475	0.3%	Technology
ROCKET LAB CORP	$9,513,017	$992,206 â–²	11.6%	93,586	0.3%	COM
VKQ Inv Vk Mun Tr	$9,438,283	$6,636,711 â–²	236.9%	940,068	0.3%	Finance
LMT Lockheed Martin	$9,419,915	$491,629 â–²	5.5%	18,490	0.3%	Industrials
MYN BlackRock MuniYield New York Quality Fund	$9,407,802	$133,767 â–¼	-1.4%	926,877	0.3%	Finance
VKI Invesco Advantage Municipal Income Trust II	$9,380,356	$4,650,443 â–²	98.3%	989,489	0.3%	Finance
JANUS DETROIT STR TR	$9,362,448	$504,960 â–²	5.7%	174,007	0.3%	HEND EM DEBT ETF
MRK Merck & Co., Inc.	$9,318,178	$138,523 â–¼	-1.5%	72,515	0.3%	Healthcare
DSM BNY Mellon Strategic Municipal Bond Fund	$9,078,704	$4,242,541 â–²	87.7%	1,476,212	0.3%	Finance
DCO Ducommun	$9,053,991	$44,636 â–¼	-0.5%	48,885	0.3%	Industrials
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$8,902,135	$1,113,422 â–²	14.3%	830,423	0.3%	Finance
GD General Dynamics	$8,769,211	$1,116,210 â–²	14.6%	24,755	0.3%	Industrials
VRT Vertiv	$8,593,155	$690,399 â–²	8.7%	25,665	0.2%	Industrials
CEG Constellation Energy	$8,566,281	$804,967 â–²	10.4%	34,490	0.2%	Utilities
SRLN SPDR Blackstone Senior Loan ETF	$8,460,336	$634,729 â–²	8.1%	209,986	0.2%	ETF
MCK McKesson	$8,405,294	$1,217,272 â–²	16.9%	11,124	0.2%	Healthcare
PZT Invesco New York AMT-Free Municipal Bond ETF	$8,040,182	$885,945 â–²	12.4%	353,654	0.2%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$8,015,858	$375,450 â–²	4.9%	160,189	0.2%	ETF
VGLT Vanguard Long-Term Treasury ETF	$7,909,887	$384,770 â–²	5.1%	143,347	0.2%	ETF
MOD Modine Manufacturing	$7,889,106	$878,229 â–²	12.5%	29,545	0.2%	Industrials
OIA Invmun Incom	$7,819,551	$156,088 â–¼	-2.0%	1,259,187	0.2%	Finance
TJX TJX Companies	$7,815,734	$106,959 â–²	1.4%	51,589	0.2%	Consumer Discretionary
MUC BlackRock MuniHoldings California Quality Fund	$7,795,229	$388,244 â–²	5.2%	709,302	0.2%	Finance
PMM Putnam Managed	$7,793,476	$146,208 â–¼	-1.8%	1,191,663	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Hennion & Walsh Asset Management, Inc. Top Holdings and 13F Report (2026)

About Hennion & Walsh Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Hennion & Walsh Asset Management, Inc. Top Holdings and 13F Report (2026)

About Hennion & Walsh Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHennion & Walsh Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools