§ 13F · FUND PROFILE
Hennion & Walsh Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2476.3T (13F)Positions · 920Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 171K | $117.3T | 4.0% | +3% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 532K | $70.4T | 2.4% | +2% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 1.28M | $55.2T | 1.9% | +4% |
| 4 | DDWM | WISDOMTREE TR | 1.26M | $54.9T | 1.9% | +3% |
| 5 | ISPY | PROSHARES TR | 978K | $44.6T | 1.5% | +5% |
| 6 | VTV | VANGUARD INDEX FDS | 230K | $43.8T | 1.5% | +5% |
| 7 | IGEB | ISHARES TR | 891K | $40.7T | 1.4% | +5% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 180K | $34.6T | 1.2% | +6% |
| 9 | GOOGL | ALPHABET INC | 98K | $30.8T | 1.1% | +6% |
| 10 | NVDA | NVIDIA CORPORATION | 153K | $28.6T | 1.0% | +1% |
§ 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 $2476269.4 trillion in assets. The fund runs a broad portfolio of 920 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed