§ 13F · FUND PROFILE
Hennion & Walsh Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 941Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$85M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 177K | $116M | 3.9% | +4% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 563K | $70M | 2.4% | +6% |
| 3 | DDWM | WISDOMTREE TR | 1.33M | $59M | 2.0% | +6% |
| 4 | VTV | VANGUARD INDEX FDS | 236K | $46M | 1.6% | +3% |
| 5 | GSIE | GOLDMAN SACHS ETF TR | 1.04M | $45M | 1.5% | −19% |
| 6 | ISPY | PROSHARES TR | 1.01M | $44M | 1.5% | +3% |
| 7 | XCEM | COLUMBIA ETF TR II | 960K | $39M | 1.3% | +44% |
| 8 | IGEB | ISHARES TR | 783K | $35M | 1.2% | −12% |
| 9 | JSML | JANUS DETROIT STR TR | 470K | $33M | 1.1% | NEW |
| 10 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 2.69M | $30M | 1.0% | +181% |
§ 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 $2.8 billion in assets. The fund runs a broad portfolio of 941 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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