§ 13F · FUND PROFILE
Hennion & Walsh Asset Management, Inc..
AUM · $3.5B (13F)Positions · 960Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$135M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 192K | $143M | 4.1% | +8% |
| 2 | DDWM | WISDOMTREE TR | 1.43M | $66M | 1.9% | +8% |
| 3 | VTV | VANGUARD INDEX FDS | 247K | $54M | 1.5% | +5% |
| 4 | XCEM | COLUMBIA ETF TR II | 1.01M | $53M | 1.5% | +5% |
| 5 | ISPY | PROSHARES TR | 1.05M | $50M | 1.4% | +4% |
| 6 | DYNF | BLACKROCK ETF TRUST | 664K | $45M | 1.3% | NEW |
| 7 | JSML | JANUS DETROIT STR TR | 483K | $45M | 1.3% | +3% |
| 8 | IGEB | ISHARES TR | 861K | $39M | 1.1% | +10% |
| 9 | GSLC | GOLDMAN SACHS ETF TR | 272K | $39M | 1.1% | −52% |
| 10 | AMAT | APPLIED MATLS INC | 51K | $37M | 1.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HENNION SIGNAL
AC read
Hennion & Walsh Asset Management, Inc. is a Other fund managing $3.5 billion in assets. The fund runs a broad portfolio of 960 positions.
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